PIX Transmissions Limited (BOM: 500333)

PIX Transmissions Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	689.47	485.27	453.85	244.03	100.78	116.09
Short-Term Investments	1,082	19.39	6.84	8.35	30.76	28.9
Trading Asset Securities	-	749.06	47.47	45.07	43.62	65.29
Cash & Short-Term Investments	1,771	1,254	508.16	297.46	175.16	210.28
Cash Growth	82.31%	146.72%	70.83%	69.82%	-16.70%	16.99%
Accounts Receivable	1,210	1,100	1,054	954.5	815.36	675.55
Other Receivables	-	10.16	50.06	9.99	26.25	9.92
Receivables	1,216	1,112	1,106	967.55	845.49	691.62
Inventory	1,128	979.39	1,055	1,248	967.01	730
Prepaid Expenses	-	18.02	15.45	12.91	13.88	14.19
Other Current Assets	145.6	168.29	290.97	222.35	55.34	60.16
Total Current Assets	4,261	3,532	2,975	2,748	2,057	1,706
Property, Plant & Equipment	2,697	2,727	2,734	2,584	2,259	2,191
Long-Term Investments	-	-	10	-	-	-
Other Intangible Assets	41.5	50.5	10.49	3.04	2.18	3.47
Other Long-Term Assets	89.37	59.65	54.81	210.33	39.76	35.65
Total Assets	7,089	6,369	5,785	5,546	4,398	3,998
Accounts Payable	348.92	311.45	237.77	272.86	299.76	216.35
Accrued Expenses	103.77	200.76	265.29	149.25	124.88	121.93
Short-Term Debt	-	-	90	414.92	284.96	499.6
Current Portion of Long-Term Debt	113.78	114.47	154.16	143.42	48.45	75.96
Current Portion of Leases	-	-	-	8.07	18.17	7.68
Current Income Taxes Payable	75.49	20.22	30.71	16.91	-	-
Current Unearned Revenue	-	47.93	31.64	-	-	-
Other Current Liabilities	212.89	13.82	11.55	47.25	19	66.14
Total Current Liabilities	854.85	708.65	821.12	1,053	795.23	987.64
Long-Term Debt	275.2	325.79	477.37	613.42	378.35	433.78
Long-Term Leases	-	-	-	-	8.07	-
Long-Term Deferred Tax Liabilities	111.03	92.31	76.37	117.38	111.11	107.55
Other Long-Term Liabilities	330.03	152.73	81.4	12.46	12.08	11.36
Total Liabilities	1,571	1,442	1,605	1,898	1,402	1,635
Common Stock	136.24	136.25	136.25	136.25	136.24	136.24
Additional Paid-In Capital	-	112.41	112.41	138.71	138.71	138.71
Retained Earnings	-	28.01	28.01	3,209	2,619	1,998
Comprehensive Income & Other	5,381	4,650	3,903	164.28	101.47	90.24
Total Common Equity	5,518	4,927	4,180	3,648	2,996	2,363
Shareholders' Equity	5,518	4,927	4,180	3,648	2,996	2,363
Total Liabilities & Equity	7,089	6,369	5,785	5,546	4,398	3,998
Total Debt	388.99	440.26	721.53	1,180	737.99	1,017
Net Cash (Debt)	1,382	813.47	-213.37	-882.37	-562.83	-806.72
Net Cash Per Share	101.43	59.70	-15.66	-64.76	-41.31	-59.21
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	3,406	2,823	2,154	1,696	1,262	718.61
Book Value Per Share	405.00	361.60	306.78	267.74	219.87	173.41
Tangible Book Value	5,476	4,876	4,169	3,645	2,994	2,359
Tangible Book Value Per Share	401.95	357.90	306.01	267.52	219.71	173.16
Land	-	199.7	199.7	199.7	199.7	138.38
Buildings	-	1,235	1,233	1,178	948.82	940.09
Machinery	-	3,416	3,266	2,977	2,688	2,622
Construction In Progress	-	15.92	4.15	-	3.39	-

Source: S&P Capital IQ. Standard template. Financial Sources.