PIX Transmissions Limited (BOM:500333)

PIX Transmissions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1,009	519.85	485.27	453.85	244.03
Short-Term Investments	-	42.82	144.4	19.4	6.84	8.35
Trading Asset Securities	-	1,996	1,278	749.06	47.47	45.07
Cash & Short-Term Investments	3,048	3,048	1,943	1,254	508.16	297.46
Cash Growth	56.89%	56.89%	54.95%	146.72%	70.83%	69.82%
Accounts Receivable	-	1,351	1,216	1,100	1,054	954.5
Other Receivables	-	13.96	20.03	10.16	50.06	9.99
Receivables	-	1,365	1,239	1,112	1,106	967.55
Inventory	-	1,020	1,198	979.39	1,055	1,248
Prepaid Expenses	-	23.02	19.3	18.02	15.45	12.91
Other Current Assets	-	69.62	120.45	168.29	290.97	222.35
Total Current Assets	-	5,525	4,519	3,532	2,975	2,748
Property, Plant & Equipment	-	2,711	2,660	2,727	2,734	2,584
Long-Term Investments	-	0.64	8.03	-	10	-
Other Intangible Assets	-	11.79	24.16	50.5	10.49	3.04
Other Long-Term Assets	-	49.84	93.71	59.65	54.81	210.33
Total Assets	-	8,299	7,305	6,369	5,785	5,546

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	261.22	272.54	311.45	237.77	272.86
Accrued Expenses	-	364.6	222.94	200.76	265.29	149.25
Short-Term Debt	-	-	-	-	90	414.92
Current Portion of Long-Term Debt	-	61.47	118.38	114.47	154.16	143.42
Current Portion of Leases	-	-	-	-	-	8.07
Current Income Taxes Payable	-	55.86	15.04	20.22	30.71	16.91
Current Unearned Revenue	-	44.81	22.16	47.93	31.64	-
Other Current Liabilities	-	17.31	32.37	13.82	11.55	47.25
Total Current Liabilities	-	805.27	683.42	708.65	821.12	1,053
Long-Term Debt	-	180.79	235.42	325.79	477.37	613.42
Pension & Post-Retirement Benefits	-	201.62	182.27	162.21	148.92	101.87
Long-Term Deferred Tax Liabilities	-	65.37	91.05	92.31	76.37	117.38
Other Long-Term Liabilities	-	78.9	151.64	152.73	81.4	12.46
Total Liabilities	-	1,332	1,344	1,442	1,605	1,898

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	136.25	136.25	136.25	136.25	136.25
Additional Paid-In Capital	-	138.71	138.71	138.71	112.41	138.71
Retained Earnings	-	28.01	28.01	28.01	28.01	3,209
Comprehensive Income & Other	-	6,664	5,658	4,624	3,903	164.28
Shareholders' Equity	6,967	6,967	5,961	4,927	4,180	3,648
Total Liabilities & Equity	-	8,299	7,305	6,369	5,785	5,546

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	242.26	242.26	353.8	440.26	721.53	1,180
Net Cash (Debt)	2,806	2,806	1,589	813.47	-213.37	-882.37
Net Cash Growth	76.58%	76.58%	95.32%	-	-	-
Net Cash Per Share	205.90	205.91	116.61	59.70	-15.66	-64.76
Filing Date Shares Outstanding	13.63	13.63	13.63	13.63	13.63	13.63
Total Common Shares Outstanding	13.63	13.63	13.63	13.63	13.63	13.63
Working Capital	-	4,720	3,835	2,823	2,154	1,696
Book Value Per Share	511.32	511.32	437.50	361.60	306.78	267.74
Tangible Book Value	6,955	6,955	5,937	4,876	4,169	3,645
Tangible Book Value Per Share	510.45	510.45	435.72	357.90	306.01	267.52
Land	-	199.7	199.7	199.7	199.7	199.7
Buildings	-	1,237	1,236	1,235	1,233	1,178
Machinery	-	3,768	3,537	3,416	3,266	2,977
Construction In Progress	-	34.39	16.51	15.92	4.15	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error