Permanent Magnets Limited (BOM:504132)

Permanent Magnets Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	136.2	79.6	288.7	13.98	6.68	34.32
Short-Term Investments	-	-	-	63.05	126.18	108.65
Cash & Short-Term Investments	136.2	79.6	288.7	77.03	132.87	142.97
Cash Growth	-65.98%	-72.43%	274.78%	-42.02%	-7.07%	135.42%
Accounts Receivable	412.6	392.5	396.9	509.51	354.51	328.7
Receivables	429.3	421.5	417	523.3	364.46	336.63
Inventory	627.5	541.5	548.9	533.9	372.9	210.05
Prepaid Expenses	-	12.1	12.2	3.27	3.51	2.22
Other Current Assets	107.7	192.6	171.9	75.45	100.5	134.41
Total Current Assets	1,301	1,247	1,439	1,213	974.22	826.29
Property, Plant & Equipment	659.3	616.1	399.1	138.46	99.79	78.6
Other Intangible Assets	1.8	2.1	1.8	1.08	1.4	2.03
Long-Term Deferred Tax Assets	29.6	28.2	21.4	20.03	16.96	15.66
Other Long-Term Assets	67.5	29	32.7	131.67	59.62	9.58
Total Assets	2,086	1,942	1,912	1,513	1,160	939.92
Accounts Payable	221.1	222.4	281.1	293.46	246	221.53
Accrued Expenses	0.1	0.1	0.1	0.12	0.09	0.4
Short-Term Debt	-	11	18.4	18.41	10.1	-
Current Portion of Long-Term Debt	57.4	21.7	15.3	1.22	-	0.45
Current Portion of Leases	47.3	39.8	28	16.22	20.26	13.38
Current Income Taxes Payable	15.2	4.7	-	14.69	5.24	4.99
Other Current Liabilities	36.6	27.5	81.4	12.14	16.75	14.46
Total Current Liabilities	377.7	327.2	424.3	356.26	298.45	255.21
Long-Term Debt	88.3	81.1	100.5	40.16	17.59	18.08
Long-Term Leases	102.3	84.6	82.5	-	15.26	18.74
Pension & Post-Retirement Benefits	-	5.2	4.3	4.33	3.88	4.25
Other Long-Term Liabilities	9	3.1	2.3	2.38	2.33	3.38
Total Liabilities	577.3	501.2	613.9	403.13	337.5	299.65
Common Stock	86	86	86	85.99	85.99	85.99
Additional Paid-In Capital	-	28	28	28.02	28.02	28.02
Retained Earnings	-	1,326	1,185	995.5	708.21	526.27
Comprehensive Income & Other	1,423	-	-	-0	-0	-
Shareholders' Equity	1,509	1,440	1,299	1,110	822.22	640.27
Total Liabilities & Equity	2,086	1,942	1,912	1,513	1,160	939.92
Total Debt	295.3	238.2	244.7	76	63.2	50.64
Net Cash (Debt)	-159.1	-158.6	44	1.03	69.67	92.33
Net Cash Growth	-	-	4167.70%	-98.52%	-24.54%	-
Net Cash Per Share	-18.50	-18.45	5.12	0.12	8.10	10.74
Filing Date Shares Outstanding	8.59	8.6	8.6	8.6	8.6	8.6
Total Common Shares Outstanding	8.59	8.6	8.6	8.6	8.6	8.6
Working Capital	923	920.1	1,014	856.69	675.78	571.08
Book Value Per Share	175.67	167.52	151.02	129.04	95.62	74.46
Tangible Book Value	1,507	1,438	1,297	1,108	820.81	638.24
Tangible Book Value Per Share	175.46	167.27	150.81	128.91	95.46	74.23
Land	-	216.6	42.6	42.58	0.02	0.02
Buildings	-	26	18.6	6.19	6.19	6.19
Machinery	-	470.1	372.6	166.56	154.32	119.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.