PIX Transmissions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	1,943	1,254	508.16	297.46
Cash Growth	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
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
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	5,961	4,927	4,180	3,648
Total Liabilities & Equity	8,299	7,305	6,369	5,785	5,546
Total Debt	242.26	353.8	440.26	721.53	1,180
Net Cash (Debt)	2,806	1,589	813.47	-213.37	-882.37
Net Cash Growth	76.58%	95.32%	-	-	-
Net Cash Per Share	205.91	116.61	59.70	-15.66	-64.76
Filing Date Shares Outstanding	13.63	13.63	13.63	13.63	13.63
Total Common Shares Outstanding	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	437.50	361.60	306.78	267.74
Tangible Book Value	6,955	5,937	4,876	4,169	3,645
Tangible Book Value Per Share	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	-