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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,143	1,009	519.85	485.27	453.85	244.03
Short-Term Investments	2,624	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	3,767	3,048	1,943	1,254	508.16	297.46
Cash Growth	46.49%	56.89%	54.95%	146.72%	70.83%	69.82%
Accounts Receivable	1,143	1,351	1,216	1,100	1,054	954.5
Other Receivables	-	13.96	20.03	10.16	50.06	9.99
Receivables	1,145	1,365	1,239	1,112	1,106	967.55
Inventory	1,251	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	124.43	69.62	120.45	168.29	290.97	222.35
Total Current Assets	6,287	5,525	4,519	3,532	2,975	2,748
Property, Plant & Equipment	2,655	2,711	2,660	2,727	2,734	2,584
Long-Term Investments	-	0.64	8.03	-	10	-
Other Intangible Assets	5.64	11.79	24.16	50.5	10.49	3.04
Other Long-Term Assets	56.34	49.84	93.71	59.65	54.81	210.33
Total Assets	9,004	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	288.56	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	27.54	-	-	-	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	35.25	55.86	15.04	20.22	30.71	16.91
Current Unearned Revenue	-	44.81	22.16	47.93	31.64	-
Other Current Liabilities	405.23	17.31	32.37	13.82	11.55	47.25
Total Current Liabilities	756.57	805.27	683.42	708.65	821.12	1,053
Long-Term Debt	159.65	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	94.83	65.37	91.05	92.31	76.37	117.38
Other Long-Term Liabilities	294.91	78.9	151.64	152.73	81.4	12.46
Total Liabilities	1,306	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	136.24	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	7,562	6,664	5,658	4,624	3,903	164.28
Shareholders' Equity	7,698	6,967	5,961	4,927	4,180	3,648
Total Liabilities & Equity	9,004	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	187.18	242.26	353.8	440.26	721.53	1,180
Net Cash (Debt)	3,580	2,806	1,589	813.47	-213.37	-882.37
Net Cash Growth	57.42%	76.58%	95.32%	-	-	-
Net Cash Per Share	262.72	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	5,530	4,720	3,835	2,823	2,154	1,696
Book Value Per Share	564.98	511.32	437.50	361.60	306.78	267.74
Tangible Book Value	7,692	6,955	5,937	4,876	4,169	3,645
Tangible Book Value Per Share	564.56	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: Nov 6, 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:

Nov 7, 2026

Data Sources Report a data error