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PDS Limited (PDSL.NS)

NSE - NSE Real Time Price. Currency in INR
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552.40+3.55 (+0.65%)
As of 12:31PM IST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,614,864
5,112,487
4,600,020
2,934,621
-
Other Short Term Investments
3,312,420
997,290
888,975
756,835
-
Total Cash
7,927,284
6,109,777
5,488,995
3,691,456
-
Net Receivables
16,771,355
9,784,344
14,213,097
9,098,073
-
Inventory
3,286,383
2,557,421
3,052,471
1,971,282
-
Other Current Assets
1,520,524
1,204,324
1,110,723
966,793
-
Total Current Assets
29,505,546
22,231,385
26,114,739
17,517,811
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,587,768
6,896,104
6,496,868
5,523,051
-
Accumulated Depreciation
-
-3,354,368
-2,871,747
-2,381,776
-1,747,666
Net property, plant and equipment
4,587,768
3,541,736
3,625,121
3,141,275
-
Goodwill
1,040,714
798,127
517,625
503,203
-
Intangible Assets
303,754
325,961
74,454
44,254
-
Other long-term assets
15,086
-1
1
3
-
Total non-current assets
11,113,307
8,858,989
7,866,086
5,941,028
-
Total Assets
40,618,853
31,090,374
33,980,824
23,458,839
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,974,046
5,988,392
6,239,597
4,879,677
-
Accounts Payable
15,041,934
11,248,504
15,663,193
8,924,451
-
Other Current Liabilities
1,146,435
41,492
123,403
138,596
-
Total Current Liabilities
26,642,053
18,917,083
23,498,839
15,643,243
-
Non-current liabilities
Long Term Debt
454,962
19,321
1,077
18,404
-
Deferred taxes liabilities
0
0
28,513
13,493
-
Deferred revenues
-
4,818
6,059
0
0
Other long-term liabilities
3,690
4,933
6,175
-1
-
Total non-current liabilities
1,520,115
1,047,195
1,121,942
660,158
-
Total Liabilities
28,162,168
19,964,278
24,620,781
16,303,401
-
Stockholders' Equity
Common Stock
263,473
261,591
260,425
260,467
-
Retained Earnings
-
6,297,415
4,596,247
2,522,383
1,679,208
Total stockholders' equity
11,664,976
10,536,783
8,724,019
6,468,859
-
Total liabilities and stockholders' equity
40,618,853
31,090,374
33,980,824
23,458,839
-