PIX Transmissions Limited (BOM:500333)

PIX Transmissions Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	519.85	485.27	453.85	244.03	100.78
Short-Term Investments	-	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	1,943	1,943	1,254	508.16	297.46	175.16
Cash Growth	54.95%	54.95%	146.72%	70.83%	69.82%	-16.70%
Accounts Receivable	-	1,216	1,100	1,054	954.5	815.36
Other Receivables	-	20.03	10.16	50.06	9.99	26.25
Receivables	-	1,239	1,112	1,106	967.55	845.49
Inventory	-	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	-	120.45	168.29	290.97	222.35	55.34
Total Current Assets	-	4,519	3,532	2,975	2,748	2,057
Property, Plant & Equipment	-	2,660	2,727	2,734	2,584	2,259
Long-Term Investments	-	8.03	-	10	-	-
Other Intangible Assets	-	24.16	50.5	10.49	3.04	2.18
Other Long-Term Assets	-	93.71	59.65	54.81	210.33	39.76
Total Assets	-	7,305	6,369	5,785	5,546	4,398
Accounts Payable	-	272.54	311.45	237.77	272.86	299.76
Accrued Expenses	-	224.22	200.76	265.29	149.25	124.88
Short-Term Debt	-	-	-	90	414.92	284.96
Current Portion of Long-Term Debt	-	118.38	114.47	154.16	143.42	48.45
Current Portion of Leases	-	-	-	-	8.07	18.17
Current Income Taxes Payable	-	15.04	20.22	30.71	16.91	-
Current Unearned Revenue	-	22.16	47.93	31.64	-	-
Other Current Liabilities	-	32.37	13.82	11.55	47.25	19
Total Current Liabilities	-	684.69	708.65	821.12	1,053	795.23
Long-Term Debt	-	235.42	325.79	477.37	613.42	378.35
Long-Term Leases	-	-	-	-	-	8.07
Long-Term Deferred Tax Liabilities	-	91.05	92.31	76.37	117.38	111.11
Other Long-Term Liabilities	-	151.64	152.73	81.4	12.46	12.08
Total Liabilities	-	1,344	1,442	1,605	1,898	1,402
Common Stock	-	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	-	5,658	4,624	3,903	164.28	101.47
Shareholders' Equity	5,961	5,961	4,927	4,180	3,648	2,996
Total Liabilities & Equity	-	7,305	6,369	5,785	5,546	4,398
Total Debt	353.8	353.8	440.26	721.53	1,180	737.99
Net Cash (Debt)	1,589	1,589	813.47	-213.37	-882.37	-562.83
Net Cash Growth	95.32%	95.32%	-	-	-	-
Net Cash Per Share	116.62	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	-	3,834	2,823	2,154	1,696	1,262
Book Value Per Share	437.50	437.50	361.60	306.78	267.74	219.87
Tangible Book Value	5,937	5,937	4,876	4,169	3,645	2,994
Tangible Book Value Per Share	435.72	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.