PDSL.NS NSE
PDS Limited
1W: -3.4%
1M: -3.4%
3M: -5.2%
YTD: +1.5%
1Y: +10.3%
3Y: +10.8%
5Y: +51.8%
₹347.00 ($3.60)
-5.30 (-1.50%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$52.7B
+11.1% ▲
5Y CAGR: +17.6%
Total Liabilities
$34.1B
+12.7% ▲
5Y CAGR: +15.9%
Shareholders Equity
$17.6B
+6.9% ▲
5Y CAGR: +22.2%
Cash & Investments
$10.4B
+33.6% ▲
5Y CAGR: +22.9%
Total Debt
$12.6B
+2.6% ▲
5Y CAGR: +17.6%
Net Debt
$2.3B
-53.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.6B | $5.1B | $4.6B | $7.4B | $10.4B |
| Short-Term Investments | $2.4B | $2.7B | $2.4B | $379M | $246K |
| Cash & ST Investments | $5.5B | $8.7B | $7.0B | $7.8B | $10.4B |
| Net Receivables | $15.0B | $10.2B | $16.8B | $18.9B | $16.5B |
| Inventory | $3.1B | $2.6B | $3.3B | $4.8B | $5.6B |
| Other Current Assets | $2.3B | $333M | $1.8B | $2.4B | $5.3B |
| Total Current Assets | $26.1B | $22.2B | $29.5B | $35.1B | $37.7B |
| Property, Plant & Equip. | $3.6B | $3.5B | $4.6B | $5.0B | $5.6B |
| Goodwill & Intangibles | $592M | $1.1B | $1.3B | $1.8B | $2.7B |
| Long-Term Investments | $3.4B | $3.9B | $4.8B | $4.6B | $5.6B |
| Other Non-Current Assets | $149M | $192M | $280M | $885M | $509M |
| Total Non-Current Assets | $7.9B | $8.9B | $11.1B | $12.3B | $14.9B |
| Total Assets | $34.0B | $31.1B | $40.6B | $47.4B | $52.7B |
| — Liabilities — | |||||
| Accounts Payable | $15.7B | $11.2B | $15.0B | $15.1B | $17.4B |
| Short-Term Debt | $6.2B | $6.0B | $9.0B | $9.9B | $10.4B |
| Deferred Revenue | $78M | $275M | $584M | $571M | $0 |
| Other Current Liabilities | $357M | $35M | $674M | $431M | $2.8B |
| Total Current Liabilities | $23.5B | $18.9B | $26.6B | $27.9B | $31.5B |
| Long-Term Debt | $1M | $19M | $455M | $1.2B | $1.5B |
| Other Non-Current Liab. | $172M | $235M | $302M | $357M | $380M |
| Total Non-Current Liabilities | $1.1B | $1.0B | $1.5B | $2.3B | $2.6B |
| Total Liabilities | $24.6B | $20.0B | $28.2B | $30.2B | $34.1B |
| — Equity — | |||||
| Common Stock | $260M | $262M | $263M | $282M | $282M |
| Retained Earnings | $4.6B | $6.3B | $7.2B | $8.1B | $8.4B |
| Accumulated OCI | $3.9B | $3.9B | $3.9B | $3.4B | $0 |
| Total Stockholders Equity | $8.7B | $10.5B | $11.7B | $16.5B | $17.6B |
| Total Liabilities & Equity | $34.0B | $31.1B | $40.6B | $47.4B | $52.7B |
| — Key Metrics — | |||||
| Total Debt | $7.4B | $7.2B | $10.5B | $12.3B | $12.6B |
| Net Debt | $2.8B | $2.1B | $5.9B | $4.9B | $2.3B |
| Total Investments | $5.8B | $6.6B | $7.2B | $5.0B | $5.6B |