PCBL Chemical balance sheet

As of Mar 2026

Total assets: ₹11,295cr−3.6% on Mar 2025
Shareholders' equity: ₹4,019cr+8.4% on Mar 2025
Total debt: ₹4,825cr−10.3% on Mar 2025
Cash and investments: ₹230cr−27.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	4,417	3,548	3,560	1,962
	566	730	433	1,130
	4.5	4.5	4.5	4.5
	607	607	1,161	0.0
	2,099	2,205	2,166	0.7
	17.2	2.1	0.0	0.0
	464	516	396	234
	1.2	1.6	1.5	1.5
	79.7	44.1	38.6	27.5
	545	562	436	263
	70.8	341	95.1	60.0
	8,327	7,997	7,857	3,420
	1,024	1,268	999	571
	0.0	0.0	36.9	0.0
	1,395	1,794	1,710	1,111
	230	319	312	40.2
	58.5	70.6	72.5	55.4
	0.5	0.6	0.6	0.5
	55.9	12.2	25.3	13.1
	1,740	2,196	2,158	1,220
	204	261	282	221
	2,968	3,725	3,439	2,012
	11,295	11,722	11,295	5,433
Equity
	39.4	37.8	37.8	37.8
	3,967	3,660	3,209	2,792
	4,006	3,697	3,247	2,830
	12.9	11.7	3.7	9.1
	4,019	3,709	3,250	2,839
Liabilities
	3,197	3,647	3,777	407
	138	158	171	74.5
	3,335	3,804	3,948	482
	43.1	22.4	15.7	3.8
	263	289	871	256
	3,688	4,116	4,834	742
	1,628	1,733	1,043	536
	1,447	1,595	1,802	956
	318	417	246	265
	3,393	3,745	3,091	1,757
	119	98.1	90.8	82.3
	2.7	0.2	0.1	0.1
	69.1	53.7	29.0	12.3
	3,587	3,897	3,211	1,852
	7,275	8,013	8,045	2,594
	11,295	11,722	11,295	5,433
Liabilities — additional as-filed lines
	2.8	0.0	0.0	0.0
	47.4	0.0	0.0	0.0
Trade payables — MSME split
	51.3	62.2	—	—
	1,396	1,533	—	—

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

alphave

PCBL₹286.80

PCBL Chemical Ltd.

· Chemicals

₹ CrorePeersATUL PARADEEP OAL IGPL INDOBORAX SPLPETRO SUMICHEM JUBLINGREAMcap ₹11,286 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,962.5	3,560.2	3,547.6	4,417.3	4,417.3
+ Capital Work-in-Progress	1,130.0	433.0	729.6	565.9	565.9
+ Investment Property	4.5	4.5	4.5	4.5	4.5
+ Goodwill	0.0	1,161.4	606.8	606.8	606.8
+ Other Intangibles	0.7	2,166.2	2,204.5	2,099.3	2,099.3
+ Intangibles under Development	0.0	0.0	2.1	17.2	17.2
+ Non-current Investments	233.8	396.2	516.1	464.1	464.1
+ Long-term Loans	1.5	1.5	1.6	1.2	1.2
+ Other Non-current Financial Assets	27.5	38.6	44.1	79.7	79.7
Non-current Financial Assets	262.9	436.3	561.8	545.0	545.0
+ Other Non-current Assets	60.0	95.1	340.6	70.8	70.8
Total Non-current Assets	3,420.5	7,856.7	7,997.4	8,326.7	8,326.7
Current Assets
+ Inventories	571.4	999.3	1,268.2	1,023.7	1,023.7
+ Current Investments	0.0	36.9	0.0	0.0	0.0
+ Trade Receivables	1,110.7	1,710.2	1,793.7	1,395.4	1,395.4
+ Cash & Cash Equivalents	40.2	312.3	318.5	229.5	229.5
+ Other Bank Balances	55.4	72.5	70.6	58.5	58.5
+ Short-term Loans	0.5	0.6	0.6	0.5	0.5
+ Other Current Financial Assets	13.1	25.3	12.2	55.9	55.9
Current Financial Assets	1,219.9	2,157.8	2,195.6	1,739.8	1,739.8
+ Other Current Assets	221.1	281.6	260.7	204.3	204.3
Total Current Assets	2,012.4	3,438.8	3,724.5	2,967.8	2,967.8
Total Assets	5,432.8	11,295.4	11,721.9	11,294.5	11,294.5
Equity
+ Equity Share Capital	37.8	37.8	37.8	39.4	39.4
+ Other Equity / Reserves	2,792.4	3,208.9	3,659.7	3,967.0	3,967.0
Equity — Owners of Parent	2,830.2	3,246.7	3,697.4	4,006.3	4,006.3
+ Minority Interest	9.1	3.7	11.7	12.9	12.9
Total Equity	2,839.3	3,250.4	3,709.2	4,019.2	4,019.2
Liabilities
+ Borrowings — Non-current	407.3	3,776.6	3,646.9	3,197.2	3,197.2
+ Other Non-current Financial Liab	74.5	170.9	157.6	137.8	137.8
Non-current Financial Liabilities	481.8	3,947.6	3,804.4	3,335.0	3,335.0
+ Provisions — Non-current	3.8	15.7	22.4	43.1	43.1
+ Deferred Tax Liabilities	256.1	871.0	289.2	262.9	262.9
Non-current Liabilities	741.7	4,834.2	4,116.1	3,688.3	3,688.3
+ Borrowings — Current	535.7	1,043.1	1,733.1	1,627.9	1,627.9
+ Trade Payables	956.4	1,802.0	1,594.7	1,447.0	1,447.0
+ Other Current Financial Liab	265.1	245.8	416.9	318.2	318.2
Current Financial Liabilities	1,757.2	3,090.9	3,744.7	3,393.1	3,393.1
+ Provisions — Current	82.3	90.8	98.1	119.4	119.4
+ Current Tax Liabilities	0.1	0.1	0.2	2.7	2.7
+ Other Current Liabilities	12.3	29.0	53.7	69.1	69.1
Current Liabilities	1,851.8	3,210.8	3,896.7	3,587.1	3,587.1
Total Liabilities	2,593.5	8,045.0	8,012.7	7,275.4	7,275.4
Total Equity & Liabilities	5,432.8	11,295.4	11,721.9	11,294.5	11,294.5
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	0.0	0.0	0.0	2.8	2.8
+ Deferred Government Grants — Non-current	0.0	0.0	0.0	47.4	47.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	62.2	51.3	51.3
+ Dues to Other Creditors — Current	—	—	1,532.5	1,395.7	1,395.7

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 ✓ 95%.