Porwal Auto Components Limited (BOM:532933)

Porwal Auto Components Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.7	0.19	0.19	0.3	0.19
Cash & Short-Term Investments	2.7	0.19	0.19	0.3	0.19
Cash Growth	1329.10%	-	-37.21%	55.74%	-61.59%
Accounts Receivable	149.66	105.85	63	109.91	112.79
Other Receivables	-	0.19	0.94	0.01	0
Receivables	151.05	106.95	66.52	111.45	114.55
Inventory	139.99	141.32	126.65	132.91	100.65
Prepaid Expenses	-	1.77	1.83	1.09	1.19
Other Current Assets	2.39	3.11	2.35	3.56	2.19
Total Current Assets	296.13	253.33	197.55	249.32	218.77
Property, Plant & Equipment	363.38	404.41	433.99	467.84	500.19
Long-Term Investments	112.83	147.83	96.03	94.23	86.21
Other Intangible Assets	0.86	0.88	1.06	1.16	1.14
Other Long-Term Assets	65.41	31.93	12.92	10.54	10.65
Total Assets	851.68	848.11	759.1	841.66	846.12
Accounts Payable	57.55	33	68.06	65.48	39.55
Accrued Expenses	-	31.38	37.05	27.31	26.93
Short-Term Debt	34.4	56.19	49.13	99.5	72.88
Current Portion of Long-Term Debt	-	1.54	11.6	24.84	31.07
Current Income Taxes Payable	-	7.72	-	-	1.88
Current Unearned Revenue	-	77.5	-	-	-
Other Current Liabilities	40.91	12.05	1.53	1.73	5.79
Total Current Liabilities	132.86	219.38	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	-	-	-0	0
Total Liabilities	222.42	220.46	169.99	242.23	244.97
Common Stock	151	151	151	151	151
Additional Paid-In Capital	-	326	326	326	326
Retained Earnings	-	150.65	112.11	122.43	124.15
Comprehensive Income & Other	478.26	-	-	-	-
Shareholders' Equity	629.26	627.65	589.11	599.43	601.15
Total Liabilities & Equity	851.68	848.11	759.1	841.66	846.12
Total Debt	36.46	58.81	63.35	147.71	142.24
Net Cash (Debt)	-33.76	-58.62	-63.16	-147.41	-142.05
Net Cash Per Share	-2.31	-3.88	-4.18	-9.76	-9.41
Filing Date Shares Outstanding	15.08	15.1	15.1	15.1	15.1
Total Common Shares Outstanding	15.08	15.1	15.1	15.1	15.1
Working Capital	163.27	33.96	30.18	30.46	40.67
Book Value Per Share	41.72	41.57	39.01	39.70	39.81
Tangible Book Value	628.39	626.76	588.06	598.27	600.01
Tangible Book Value Per Share	41.66	41.51	38.94	39.62	39.74
Land	-	29.94	-	27.19	26.83
Buildings	-	283.19	-	162.14	130.09
Machinery	-	700.99	-	779.63	708.14
Construction In Progress	-	-	-	-	65.96

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