PIX Transmissions Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	910.12	519.85	485.27	453.85	244.03	100.78
Short-Term Investments	1,661	144.4	19.4	6.84	8.35	30.76
Trading Asset Securities	-	1,278	749.06	47.47	45.07	43.62
Cash & Short-Term Investments	2,572	1,943	1,254	508.16	297.46	175.16
Cash Growth	45.20%	54.95%	146.72%	70.83%	69.82%	-16.70%
Accounts Receivable	1,055	1,216	1,100	1,054	954.5	815.36
Other Receivables	11.65	20.03	10.16	50.06	9.99	26.25
Receivables	1,069	1,239	1,112	1,106	967.55	845.49
Inventory	1,188	1,198	979.39	1,055	1,248	967.01
Prepaid Expenses	-	19.3	18.02	15.45	12.91	13.88
Other Current Assets	86.08	120.45	168.29	290.97	222.35	55.34
Total Current Assets	4,915	4,519	3,532	2,975	2,748	2,057
Property, Plant & Equipment	2,729	2,660	2,727	2,734	2,584	2,259
Long-Term Investments	-	8.03	-	10	-	-
Other Intangible Assets	18.1	24.16	50.5	10.49	3.04	2.18
Other Long-Term Assets	55.89	93.71	59.65	54.81	210.33	39.76
Total Assets	7,718	7,305	6,369	5,785	5,546	4,398
Accounts Payable	267.07	272.54	311.45	237.77	272.86	299.76
Accrued Expenses	134.57	224.22	200.76	265.29	149.25	124.88
Short-Term Debt	-	-	-	90	414.92	284.96
Current Portion of Long-Term Debt	95.87	118.38	114.47	154.16	143.42	48.45
Current Portion of Leases	-	-	-	-	8.07	18.17
Current Income Taxes Payable	0.86	15.04	20.22	30.71	16.91	-
Current Unearned Revenue	-	22.16	47.93	31.64	-	-
Other Current Liabilities	192.91	32.37	13.82	11.55	47.25	19
Total Current Liabilities	691.28	684.69	708.65	821.12	1,053	795.23
Long-Term Debt	201.57	235.42	325.79	477.37	613.42	378.35
Long-Term Leases	-	-	-	-	-	8.07
Pension & Post-Retirement Benefits	-	181	162.21	148.92	101.87	97.41
Long-Term Deferred Tax Liabilities	92.95	91.05	92.31	76.37	117.38	111.11
Other Long-Term Liabilities	351.09	151.64	152.73	81.4	12.46	12.08
Total Liabilities	1,337	1,344	1,442	1,605	1,898	1,402
Common Stock	136.24	136.25	136.25	136.25	136.25	136.24
Additional Paid-In Capital	-	138.71	138.71	112.41	138.71	138.71
Retained Earnings	-	28.01	28.01	28.01	3,209	2,619
Comprehensive Income & Other	6,245	5,658	4,624	3,903	164.28	101.47
Shareholders' Equity	6,381	5,961	4,927	4,180	3,648	2,996
Total Liabilities & Equity	7,718	7,305	6,369	5,785	5,546	4,398
Total Debt	297.45	353.8	440.26	721.53	1,180	737.99
Net Cash (Debt)	2,274	1,589	813.47	-213.37	-882.37	-562.83
Net Cash Growth	64.54%	95.32%	-	-	-	-
Net Cash Per Share	166.91	116.61	59.70	-15.66	-64.76	-41.31
Filing Date Shares Outstanding	13.62	13.63	13.63	13.63	13.63	13.63
Total Common Shares Outstanding	13.62	13.63	13.63	13.63	13.63	13.63
Working Capital	4,223	3,834	2,823	2,154	1,696	1,262
Book Value Per Share	468.34	437.50	361.60	306.78	267.74	219.87
Tangible Book Value	6,363	5,937	4,876	4,169	3,645	2,994
Tangible Book Value Per Share	467.01	435.72	357.90	306.01	267.52	219.71
Land	-	199.7	199.7	199.7	199.7	199.7
Buildings	-	1,236	1,235	1,233	1,178	948.82
Machinery	-	3,537	3,416	3,266	2,977	2,688
Construction In Progress	-	16.51	15.92	4.15	-	3.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.