PDS balance sheet

As of Mar 2026

Total assets: ₹5,266cr+11.1% on Mar 2025
Shareholders' equity: ₹1,859cr+8.3% on Mar 2025
Total debt: ₹1,141cr+2.7% on Mar 2025
Cash and investments: ₹760cr+60.7% 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.
	559	496	344	350
	0.4	1.3	115	4.2
	28.5	29.3	25.6	24.8
	200	109	104	79.8
	70.3	67.5	30.4	29.1
	0.0	0.0	—	3.5
	121	112	110	97.8
	402	352	333	268
	4.1	7.1	10.3	1.7
	407	359	343	269
	55.4	15.6	10.8	8.4
	50.9	36.5	28.0	19.2
	1,492	1,226	1,111	886
	557	483	329	256
	0.0	37.9	13.7	53.0
	1,647	1,860	1,677	978
	760	435	461	511
	276	302	223	218
	174	135	95.0	86.4
	2,856	2,770	2,470	1,847
	360	258	152	120
	3,773	3,512	2,951	2,223
	5,266	4,738	4,062	3,109
Equity
	28.2	28.2	26.3	26.2
	1,735	1,622	1,140	1,028
	1,764	1,650	1,166	1,054
	95.4	65.8	79.2	58.9
	1,859	1,716	1,246	1,113
Liabilities
	154	119	45.5	1.9
	66.9	1.9	76.4	79.2
	221	120	122	81.2
	36.7	33.6	28.0	22.2
	0.4	73.7	2.1	1.3
	258	228	152	105
	987	993	897	599
	1,740	1,507	1,504	1,125
	218	56.3	82.5	81.7
	2,945	2,556	2,484	1,805
	28.7	22.8	16.8	15.3
	79.9	51.7	48.6	38.2
	94.8	164	115	32.9
	3,148	2,794	2,664	1,892
	3,407	3,022	2,816	1,996
	5,266	4,738	4,062	3,109
Trade payables — MSME split
	4.8	0.3	—	—
	1,735	1,507	—	—

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

alphave

PDSL₹346.25

PDS Limited

· Textiles

₹ CrorePeersSPLIL HEADSUP GLOBALEMcap ₹4,890 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	350.0	344.2	495.5	559.2	559.2
+ Capital Work-in-Progress	4.2	114.6	1.3	0.4	0.4
+ Investment Property	24.8	25.6	29.3	28.5	28.5
+ Goodwill	79.8	104.1	108.7	199.7	199.7
+ Other Intangibles	29.1	30.4	67.5	70.3	70.3
+ Intangibles under Development	3.5	—	0.0	0.0	0.0
+ Investments (Equity Method)	97.8	110.5	112.3	121.2	121.2
+ Non-current Investments	267.5	332.9	352.4	402.4	402.4
+ Other Non-current Financial Assets	1.7	10.3	7.1	4.1	4.1
Non-current Financial Assets	269.2	343.2	359.5	406.5	406.5
+ Deferred Tax Assets	8.4	10.8	15.6	55.4	55.4
+ Other Non-current Assets	19.2	28.0	36.5	50.9	50.9
Total Non-current Assets	885.9	1,111.3	1,226.1	1,492.1	1,492.1
Current Assets
+ Inventories	255.7	328.6	483.4	556.9	556.9
+ Current Investments	53.0	13.7	37.9	0.0	0.0
+ Trade Receivables	978.4	1,677.1	1,859.9	1,646.7	1,646.7
+ Cash & Cash Equivalents	511.2	461.5	435.4	760.4	760.4
+ Other Bank Balances	217.9	222.6	302.0	275.6	275.6
+ Other Current Financial Assets	86.4	95.0	135.2	173.7	173.7
Current Financial Assets	1,847.0	2,469.9	2,770.4	2,856.4	2,856.4
+ Other Current Assets	120.4	152.1	258.1	360.1	360.1
Total Current Assets	2,223.1	2,950.6	3,512.0	3,773.5	3,773.5
Total Assets	3,109.0	4,061.9	4,738.0	5,265.6	5,265.6
Equity
+ Equity Share Capital	26.2	26.3	28.2	28.2	28.2
+ Other Equity / Reserves	1,027.5	1,140.2	1,622.2	1,735.4	1,735.4
Equity — Owners of Parent	1,053.7	1,166.5	1,650.5	1,763.6	1,763.6
+ Minority Interest	58.9	79.2	65.8	95.4	95.4
Total Equity	1,112.6	1,245.7	1,716.3	1,859.0	1,859.0
Liabilities
+ Borrowings — Non-current	1.9	45.5	118.6	154.2	154.2
+ Other Non-current Financial Liab	79.2	76.4	1.9	66.9	66.9
Non-current Financial Liabilities	81.2	121.9	120.4	221.1	221.1
+ Provisions — Non-current	22.2	28.0	33.6	36.7	36.7
+ Other Non-current Liabilities	1.3	2.1	73.7	0.4	0.4
Non-current Liabilities	104.7	152.0	227.7	258.2	258.2
+ Borrowings — Current	598.8	897.4	992.6	986.7	986.7
+ Trade Payables	1,124.9	1,504.2	1,507.1	1,740.3	1,740.3
+ Other Current Financial Liab	81.7	82.5	56.3	218.1	218.1
Current Financial Liabilities	1,805.4	2,484.1	2,556.0	2,945.1	2,945.1
+ Provisions — Current	15.3	16.8	22.8	28.7	28.7
+ Current Tax Liabilities	38.2	48.6	51.7	79.9	79.9
+ Other Current Liabilities	32.9	114.6	163.7	94.8	94.8
Current Liabilities	1,891.7	2,664.2	2,794.1	3,148.5	3,148.5
Total Liabilities	1,996.4	2,816.2	3,021.8	3,406.7	3,406.7
Total Equity & Liabilities	3,109.0	4,061.9	4,738.0	5,265.6	5,265.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.3	4.8	4.8
+ Dues to Other Creditors — Current	—	—	1,506.8	1,735.5	1,735.5

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.