PBM Polytex balance sheet

As of Mar 2025

Total assets: ₹132cr
Shareholders' equity: ₹117cr
Total debt: ₹0.2cr
Cash and investments: ₹2.8cr

₹ crore except per share

Tap a line for its trend	FY25Mar 2025

Non-current assets
	52.0
	0.7
	0.0
	4.7
	0.9
	5.5
	0.7
	59.0
Current assets
	47.1
	14.2
	2.8
	0.3
	3.3
	0.7
	21.2
	4.9
	73.4
	132
Equity
	6.9
	110
	117
	117
Liabilities
	0.0
	0.0
	0.7
	2.4
	3.3
	0.2
	3.6
	1.7
	5.5
	1.1
	5.8
	12.5
	15.8
	132

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

PBMPOLY₹57.89

PBM Polytex Limited

· Textiles

₹ CrorePeersAMARJOTHI RAJPALAYAM SUNRAKSHAK SURYALA VOITHPAPR VTMLTD MFML SGLMcap ₹39.8 Cr

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	In ₹ Crore except Per Share As of	FY25 31/03/2025
	Non-current Assets
	+ Property, Plant & Equipment	52.0
	+ Capital Work-in-Progress	0.7
	+ Other Intangibles	0.0
	+ Non-current Investments	4.7
	+ Other Non-current Financial Assets	0.9
	Non-current Financial Assets	5.5
	+ Other Non-current Assets	0.7
	Total Non-current Assets	59.0
	Current Assets
	+ Inventories	47.1
	+ Trade Receivables	14.2
	+ Cash & Cash Equivalents	2.8
	+ Other Bank Balances	0.3
	+ Short-term Loans	3.3
	+ Other Current Financial Assets	0.7
	Current Financial Assets	21.2
	+ Other Current Assets	4.9
	Total Current Assets	73.4
	Total Assets	132.4
	Equity
	+ Equity Share Capital	6.9
	+ Other Equity / Reserves	109.7
	Equity — Owners of Parent	116.6
	Total Equity	116.6
	Liabilities
	+ Other Non-current Financial Liab	0.0
	Non-current Financial Liabilities	0.0
	+ Provisions — Non-current	0.7
	+ Deferred Tax Liabilities	2.4
	Non-current Liabilities	3.3
	+ Borrowings — Current	0.2
	+ Trade Payables	3.6
	+ Other Current Financial Liab	1.7
	Current Financial Liabilities	5.5
	+ Provisions — Current	1.1
	+ Other Current Liabilities	5.8
	Current Liabilities	12.5
	Total Liabilities	15.8
	Total Equity & Liabilities	132.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.