PDS Limited
NSE:PDSL
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PDS Limited
NSE:PDSL
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IN |
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C
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KR |
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AR |
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Onelife Capital Advisors Ltd
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W
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Woolworths Holdings Ltd
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ZA |
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R
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Reply SpA
OTC:RPYTF
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IT |
Balance Sheet
Balance Sheet Decomposition
PDS Limited
PDS Limited
Balance Sheet
PDS Limited
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
685
|
1 346
|
1 116
|
2 406
|
3 504
|
2 935
|
4 600
|
5 112
|
4 615
|
5 262
|
|
| Cash |
685
|
1 346
|
1 116
|
2 406
|
3 504
|
2 935
|
4 600
|
5 112
|
4 615
|
4 354
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
908
|
|
| Short-Term Investments |
1 383
|
1 232
|
1 458
|
1 471
|
1 758
|
1 945
|
2 432
|
2 709
|
2 363
|
1 339
|
|
| Total Receivables |
8 747
|
7 997
|
8 596
|
11 135
|
9 149
|
9 600
|
15 122
|
10 690
|
17 802
|
20 014
|
|
| Accounts Receivables |
7 752
|
7 285
|
7 826
|
10 287
|
8 329
|
9 116
|
14 249
|
9 911
|
16 861
|
18 740
|
|
| Other Receivables |
994
|
713
|
771
|
848
|
820
|
485
|
873
|
780
|
942
|
1 274
|
|
| Inventory |
972
|
705
|
1 254
|
1 820
|
2 789
|
2 594
|
3 500
|
3 064
|
3 838
|
5 761
|
|
| Other Current Assets |
6
|
138
|
347
|
450
|
531
|
444
|
461
|
655
|
887
|
3 652
|
|
| Total Current Assets |
11 793
|
11 418
|
12 771
|
17 282
|
17 730
|
17 518
|
26 115
|
22 231
|
29 506
|
35 120
|
|
| PP&E Net |
447
|
439
|
1 144
|
2 140
|
3 467
|
3 141
|
3 625
|
3 542
|
4 588
|
4 968
|
|
| PP&E Gross |
447
|
439
|
1 144
|
2 140
|
3 467
|
3 141
|
3 625
|
3 542
|
4 588
|
4 968
|
|
| Accumulated Depreciation |
783
|
740
|
979
|
1 191
|
1 748
|
2 382
|
2 872
|
3 354
|
4 264
|
4 724
|
|
| Intangible Assets |
21
|
15
|
14
|
29
|
60
|
44
|
74
|
326
|
304
|
675
|
|
| Goodwill |
444
|
460
|
461
|
540
|
514
|
503
|
518
|
798
|
1 041
|
1 087
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
42
|
188
|
254
|
201
|
333
|
370
|
|
| Long-Term Investments |
1 654
|
2 009
|
2 151
|
1 601
|
1 610
|
1 965
|
3 259
|
3 901
|
4 723
|
4 973
|
|
| Other Long-Term Assets |
87
|
33
|
59
|
125
|
20
|
100
|
136
|
91
|
124
|
189
|
|
| Other Assets |
444
|
460
|
461
|
540
|
514
|
503
|
518
|
798
|
1 041
|
1 087
|
|
| Total Assets |
14 445
N/A
|
14 374
0%
|
16 600
+15%
|
21 717
+31%
|
23 444
+8%
|
23 459
+0%
|
33 981
+45%
|
31 090
-9%
|
40 619
+31%
|
47 380
+17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 852
|
3 762
|
4 797
|
7 476
|
7 289
|
8 924
|
15 663
|
11 249
|
15 042
|
15 071
|
|
| Accrued Liabilities |
0
|
1
|
0
|
120
|
96
|
150
|
168
|
153
|
606
|
703
|
|
| Short-Term Debt |
4 472
|
4 268
|
4 917
|
6 910
|
7 421
|
4 848
|
6 232
|
256
|
8 932
|
9 817
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
179
|
244
|
257
|
6 123
|
388
|
584
|
|
| Other Current Liabilities |
534
|
556
|
833
|
2 035
|
1 505
|
1 477
|
1 179
|
1 138
|
1 674
|
1 766
|
|
| Total Current Liabilities |
8 858
|
8 587
|
10 547
|
16 542
|
16 491
|
15 643
|
23 499
|
18 917
|
26 642
|
27 941
|
|
| Long-Term Debt |
133
|
381
|
605
|
96
|
687
|
492
|
916
|
812
|
1 219
|
1 920
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
7
|
13
|
29
|
0
|
0
|
0
|
|
| Minority Interest |
639
|
769
|
792
|
309
|
525
|
687
|
636
|
589
|
792
|
658
|
|
| Other Liabilities |
4
|
7
|
10
|
89
|
147
|
155
|
178
|
235
|
302
|
357
|
|
| Total Liabilities |
9 634
N/A
|
9 744
+1%
|
11 954
+23%
|
17 035
+43%
|
17 857
+5%
|
16 990
-5%
|
25 257
+49%
|
20 554
-19%
|
28 954
+41%
|
30 876
+7%
|
|
| Equity | |||||||||||
| Common Stock |
260
|
260
|
260
|
260
|
260
|
260
|
260
|
262
|
264
|
282
|
|
| Retained Earnings |
3 740
|
3 866
|
3 771
|
3 563
|
4 017
|
4 825
|
6 813
|
8 301
|
8 646
|
9 760
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
342
|
4 786
|
|
| Unrealized Security Profit/Loss |
0
|
31
|
43
|
12
|
4
|
74
|
198
|
249
|
534
|
187
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
41
|
52
|
81
|
|
| Other Equity |
811
|
534
|
658
|
847
|
1 313
|
1 309
|
1 459
|
1 652
|
1 932
|
1 571
|
|
| Total Equity |
4 811
N/A
|
4 630
-4%
|
4 646
+0%
|
4 682
+1%
|
5 587
+19%
|
6 469
+16%
|
8 724
+35%
|
10 537
+21%
|
11 665
+11%
|
16 505
+41%
|
|
| Total Liabilities & Equity |
14 445
N/A
|
14 374
0%
|
16 600
+15%
|
21 717
+31%
|
23 444
+8%
|
23 459
+0%
|
33 981
+45%
|
31 090
-9%
|
40 619
+31%
|
47 380
+17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
26
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
132
|
141
|
|