Porwal Auto Components Limited (BOM:532933)

Porwal Auto Components 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	0.08	0.21	0.19	0.19	0.3	0.19
Cash & Short-Term Investments	0.08	0.21	0.19	0.19	0.3	0.19
Cash Growth	-6.10%	12.17%	-	-37.21%	55.74%	-61.59%
Accounts Receivable	254.05	149.66	105.85	63	109.91	112.79
Other Receivables	-	0.1	0.19	0.94	0.01	0
Receivables	255.13	151.14	106.95	66.52	111.45	114.55
Inventory	158.08	139.99	141.32	126.65	132.91	100.65
Prepaid Expenses	-	1.71	1.77	1.83	1.09	1.19
Other Current Assets	18.75	3.08	3.11	2.35	3.56	2.19
Total Current Assets	432.04	296.13	253.33	197.55	249.32	218.77
Property, Plant & Equipment	337.04	363.38	404.41	433.99	467.84	500.19
Long-Term Investments	107.83	112.83	147.83	96.03	94.23	86.21
Other Intangible Assets	0.9	0.86	0.88	1.06	1.16	1.14
Other Long-Term Assets	70.71	65.41	31.93	12.92	10.54	10.65
Total Assets	948.5	851.68	848.11	759.1	841.66	846.12
Accounts Payable	71.95	57.55	33	68.06	65.48	39.55
Accrued Expenses	-	35.31	31.38	37.05	27.31	26.93
Short-Term Debt	49.64	34.4	56.19	49.13	99.5	72.88
Current Portion of Long-Term Debt	-	1.52	1.54	11.6	24.84	31.07
Current Income Taxes Payable	-	0.32	7.72	-	-	1.88
Current Unearned Revenue	-	1.4	6.66	-	-	-
Other Current Liabilities	73.6	2.35	5.39	1.53	1.73	5.79
Total Current Liabilities	195.19	132.86	141.88	167.37	218.86	178.09
Long-Term Debt	-	2.07	1.09	2.62	23.37	38.3
Long-Term Deferred Tax Liabilities	-	-	-	-	-	28.58
Other Long-Term Liabilities	87.5	87.5	77.5	-	-0	0
Total Liabilities	282.69	222.42	220.46	169.99	242.23	244.97
Common Stock	151	151	151	151	151	151
Additional Paid-In Capital	-	326	326	326	326	326
Retained Earnings	-	152.26	150.65	112.11	122.43	124.15
Shareholders' Equity	665.82	629.26	627.65	589.11	599.43	601.15
Total Liabilities & Equity	948.5	851.68	848.11	759.1	841.66	846.12
Total Debt	49.64	37.98	58.81	63.35	147.71	142.24
Net Cash (Debt)	-49.56	-37.77	-58.62	-63.16	-147.41	-142.05
Net Cash Per Share	-3.28	-2.50	-3.88	-4.18	-9.76	-9.41
Filing Date Shares Outstanding	15.04	15.1	15.1	15.1	15.1	15.1
Total Common Shares Outstanding	15.04	15.1	15.1	15.1	15.1	15.1
Working Capital	236.85	163.27	111.46	30.18	30.46	40.67
Book Value Per Share	44.27	41.67	41.57	39.01	39.70	39.81
Tangible Book Value	664.92	628.39	626.76	588.06	598.27	600.01
Tangible Book Value Per Share	44.21	41.62	41.51	38.94	39.62	39.74
Land	-	29.94	29.94	-	27.19	26.83
Buildings	-	288.07	283.19	-	162.14	130.09
Machinery	-	586.28	700.99	-	779.63	708.14
Construction In Progress	-	0.15	-	-	-	65.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.