PIX Transmissions Limited (BOM: 500333)
India
· Delayed Price · Currency is INR 1,509.00
+22.95 (1.54%)
At close: Sep 10, 2024
PIX Transmissions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 485.27 | 453.85 | 244.03 | 100.78 | 116.09 | Upgrade
|
| Short-Term Investments | - | 19.39 | 6.84 | 8.35 | 30.76 | 28.9 | Upgrade
|
| Trading Asset Securities | - | 749.06 | 47.47 | 45.07 | 43.62 | 65.29 | Upgrade
|
| Cash & Short-Term Investments | 1,254 | 1,254 | 508.16 | 297.46 | 175.16 | 210.28 | Upgrade
|
| Cash Growth | 146.72% | 146.72% | 70.83% | 69.82% | -16.70% | 16.99% | Upgrade
|
| Accounts Receivable | - | 1,100 | 1,054 | 954.5 | 815.36 | 675.55 | Upgrade
|
| Other Receivables | - | 10.16 | 50.06 | 9.99 | 26.25 | 9.92 | Upgrade
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| Receivables | - | 1,112 | 1,106 | 967.55 | 845.49 | 691.62 | Upgrade
|
| Inventory | - | 979.39 | 1,055 | 1,248 | 967.01 | 730 | Upgrade
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| Prepaid Expenses | - | 18.02 | 15.45 | 12.91 | 13.88 | 14.19 | Upgrade
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| Other Current Assets | - | 168.29 | 290.97 | 222.35 | 55.34 | 60.16 | Upgrade
|
| Total Current Assets | - | 3,532 | 2,975 | 2,748 | 2,057 | 1,706 | Upgrade
|
| Property, Plant & Equipment | - | 2,727 | 2,734 | 2,584 | 2,259 | 2,191 | Upgrade
|
| Long-Term Investments | - | - | 10 | - | - | - | Upgrade
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| Other Intangible Assets | - | 50.5 | 10.49 | 3.04 | 2.18 | 3.47 | Upgrade
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| Other Long-Term Assets | - | 59.65 | 54.81 | 210.33 | 39.76 | 35.65 | Upgrade
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| Total Assets | - | 6,369 | 5,785 | 5,546 | 4,398 | 3,998 | Upgrade
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| Accounts Payable | - | 311.45 | 237.77 | 272.86 | 299.76 | 216.35 | Upgrade
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| Accrued Expenses | - | 200.76 | 265.29 | 149.25 | 124.88 | 121.93 | Upgrade
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| Short-Term Debt | - | - | 90 | 414.92 | 284.96 | 499.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | 114.47 | 154.16 | 143.42 | 48.45 | 75.96 | Upgrade
|
| Current Portion of Leases | - | - | - | 8.07 | 18.17 | 7.68 | Upgrade
|
| Current Income Taxes Payable | - | 20.22 | 30.71 | 16.91 | - | - | Upgrade
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| Current Unearned Revenue | - | 47.93 | 31.64 | - | - | - | Upgrade
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| Other Current Liabilities | - | 13.82 | 11.55 | 47.25 | 19 | 66.14 | Upgrade
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| Total Current Liabilities | - | 708.65 | 821.12 | 1,053 | 795.23 | 987.64 | Upgrade
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| Long-Term Debt | - | 325.79 | 477.37 | 613.42 | 378.35 | 433.78 | Upgrade
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| Long-Term Leases | - | - | - | - | 8.07 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 92.31 | 76.37 | 117.38 | 111.11 | 107.55 | Upgrade
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| Other Long-Term Liabilities | - | 152.73 | 81.4 | 12.46 | 12.08 | 11.36 | Upgrade
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| Total Liabilities | - | 1,442 | 1,605 | 1,898 | 1,402 | 1,635 | Upgrade
|
| Common Stock | - | 136.25 | 136.25 | 136.25 | 136.24 | 136.24 | Upgrade
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| Additional Paid-In Capital | - | 112.41 | 112.41 | 138.71 | 138.71 | 138.71 | Upgrade
|
| Retained Earnings | - | 28.01 | 28.01 | 3,209 | 2,619 | 1,998 | Upgrade
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| Comprensive Income & Other | - | 4,650 | 3,903 | 164.28 | 101.47 | 90.24 | Upgrade
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| Total Common Equity | 4,927 | 4,927 | 4,180 | 3,648 | 2,996 | 2,363 | Upgrade
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| Shareholders' Equity | 4,927 | 4,927 | 4,180 | 3,648 | 2,996 | 2,363 | Upgrade
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| Total Liabilities & Equity | - | 6,369 | 5,785 | 5,546 | 4,398 | 3,998 | Upgrade
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| Total Debt | 440.26 | 440.26 | 721.53 | 1,180 | 737.99 | 1,017 | Upgrade
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| Net Cash (Debt) | 813.47 | 813.47 | -213.37 | -882.37 | -562.83 | -806.72 | Upgrade
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| Net Cash Per Share | 59.70 | 59.70 | -15.66 | -64.76 | -41.31 | -59.21 | Upgrade
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| Filing Date Shares Outstanding | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | Upgrade
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| Total Common Shares Outstanding | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | Upgrade
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| Working Capital | - | 2,823 | 2,154 | 1,696 | 1,262 | 718.61 | Upgrade
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| Book Value Per Share | 361.60 | 361.60 | 306.78 | 267.74 | 219.87 | 173.41 | Upgrade
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| Tangible Book Value | 4,876 | 4,876 | 4,169 | 3,645 | 2,994 | 2,359 | Upgrade
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| Tangible Book Value Per Share | 357.90 | 357.90 | 306.01 | 267.52 | 219.71 | 173.16 | Upgrade
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| Land | - | 199.7 | 199.7 | 199.7 | 199.7 | 138.38 | Upgrade
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| Buildings | - | 1,235 | 1,233 | 1,178 | 948.82 | 940.09 | Upgrade
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| Machinery | - | 3,416 | 3,266 | 2,977 | 2,688 | 2,622 | Upgrade
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| Construction In Progress | - | 15.92 | 4.15 | - | 3.39 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.