Permanent Magnets Limited (BOM:504132)
India
· Delayed Price · Currency is INR 772.25
-25.60 (-3.21%)
At close: Apr 17, 2025
Permanent Magnets Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 288.8 | 13.98 | 6.68 | 34.32 | 19.82 | Upgrade
|
| Short-Term Investments | - | - | 63.05 | 126.18 | 108.65 | 40.91 | Upgrade
|
| Cash & Short-Term Investments | 400.3 | 288.8 | 77.03 | 132.87 | 142.97 | 60.73 | Upgrade
|
| Cash Growth | 50.38% | 274.91% | -42.02% | -7.07% | 135.42% | 653.60% | Upgrade
|
| Accounts Receivable | - | 396.9 | 509.51 | 354.51 | 328.7 | 272.97 | Upgrade
|
| Receivables | - | 417 | 523.3 | 364.46 | 336.63 | 278.65 | Upgrade
|
| Inventory | - | 548.9 | 533.9 | 372.9 | 210.05 | 192.48 | Upgrade
|
| Prepaid Expenses | - | 12.2 | 3.27 | 3.51 | 2.22 | 3.09 | Upgrade
|
| Other Current Assets | - | 169.7 | 75.45 | 100.5 | 134.41 | 75.84 | Upgrade
|
| Total Current Assets | - | 1,437 | 1,213 | 974.22 | 826.29 | 610.79 | Upgrade
|
| Property, Plant & Equipment | - | 399.1 | 138.46 | 99.79 | 78.6 | 91.92 | Upgrade
|
| Other Intangible Assets | - | 1.8 | 1.08 | 1.4 | 2.03 | 1.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 21.4 | 20.03 | 16.96 | 15.66 | 15.01 | Upgrade
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| Other Long-Term Assets | - | 32.7 | 131.67 | 59.62 | 9.58 | 5.7 | Upgrade
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| Total Assets | - | 1,910 | 1,513 | 1,160 | 939.92 | 731.09 | Upgrade
|
| Accounts Payable | - | 281.2 | 293.46 | 246 | 221.53 | 149.83 | Upgrade
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| Accrued Expenses | - | 0.1 | 0.12 | 0.09 | 0.4 | 0.18 | Upgrade
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| Short-Term Debt | - | 18.4 | 18.41 | 10.1 | - | 1.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | 15.3 | 1.22 | - | 0.45 | 0.86 | Upgrade
|
| Current Portion of Leases | - | 28 | 16.22 | 20.26 | 13.38 | 17.18 | Upgrade
|
| Current Income Taxes Payable | - | - | 14.69 | 5.24 | 4.99 | 3.69 | Upgrade
|
| Other Current Liabilities | - | 81.3 | 12.14 | 16.75 | 14.46 | 22.22 | Upgrade
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| Total Current Liabilities | - | 424.3 | 356.26 | 298.45 | 255.21 | 195.04 | Upgrade
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| Long-Term Debt | - | 100.5 | 40.16 | 17.59 | 18.08 | 18.52 | Upgrade
|
| Long-Term Leases | - | 82.5 | - | 15.26 | 18.74 | 30.4 | Upgrade
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| Other Long-Term Liabilities | - | 2.2 | 2.38 | 2.33 | 3.38 | 3.86 | Upgrade
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| Total Liabilities | - | 613.8 | 403.13 | 337.5 | 299.65 | 252.36 | Upgrade
|
| Common Stock | - | 86 | 85.99 | 85.99 | 85.99 | 85.98 | Upgrade
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| Additional Paid-In Capital | - | 28 | 28.02 | 28.02 | 28.02 | 28.02 | Upgrade
|
| Retained Earnings | - | 1,183 | 995.5 | 708.21 | 526.27 | 364.73 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | -0 | - | - | Upgrade
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| Shareholders' Equity | 1,404 | 1,297 | 1,110 | 822.22 | 640.27 | 478.73 | Upgrade
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| Total Liabilities & Equity | - | 1,910 | 1,513 | 1,160 | 939.92 | 731.09 | Upgrade
|
| Total Debt | 275.5 | 244.7 | 76 | 63.2 | 50.64 | 68.05 | Upgrade
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| Net Cash (Debt) | 124.8 | 44.1 | 1.03 | 69.67 | 92.33 | -7.32 | Upgrade
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| Net Cash Growth | -2.88% | 4177.40% | -98.52% | -24.54% | - | - | Upgrade
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| Net Cash Per Share | 14.52 | 5.13 | 0.12 | 8.10 | 10.74 | -0.85 | Upgrade
|
| Filing Date Shares Outstanding | 8.57 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | Upgrade
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| Total Common Shares Outstanding | 8.57 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | Upgrade
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| Working Capital | - | 1,012 | 856.69 | 675.78 | 571.08 | 415.74 | Upgrade
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| Book Value Per Share | 163.19 | 150.78 | 129.04 | 95.62 | 74.46 | 55.68 | Upgrade
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| Tangible Book Value | 1,403 | 1,295 | 1,108 | 820.81 | 638.24 | 477.69 | Upgrade
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| Tangible Book Value Per Share | 162.97 | 150.57 | 128.91 | 95.46 | 74.23 | 55.56 | Upgrade
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| Land | - | 42.6 | 42.58 | 0.02 | 0.02 | 0.02 | Upgrade
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| Buildings | - | 18.6 | 6.19 | 6.19 | 6.19 | 6.19 | Upgrade
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| Machinery | - | 372.6 | 166.56 | 154.32 | 119.08 | 100.22 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.