PPAP Automotive Limited (BOM:532934)
India
· Delayed Price · Currency is INR 185.65
+4.65 (2.57%)
At close: May 16, 2025
PPAP Automotive Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 17.82 | 19.28 | 8.26 | 4.4 | 13.48 | Upgrade
|
| Short-Term Investments | 46.49 | 25.5 | 11.37 | 12.6 | 0.28 | Upgrade
|
| Trading Asset Securities | - | 62.98 | 44.55 | 26.97 | - | Upgrade
|
| Cash & Short-Term Investments | 64.31 | 107.76 | 64.18 | 43.97 | 13.76 | Upgrade
|
| Cash Growth | -40.32% | 67.92% | 45.95% | 219.49% | -57.03% | Upgrade
|
| Accounts Receivable | 725.37 | 726.68 | 651.1 | 558.62 | 603.95 | Upgrade
|
| Other Receivables | 1.04 | 4.62 | 7.9 | 4.6 | 16.49 | Upgrade
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| Receivables | 736.47 | 737.69 | 659.83 | 563.27 | 625.82 | Upgrade
|
| Inventory | 610.6 | 693.46 | 761.25 | 560.59 | 449.56 | Upgrade
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| Prepaid Expenses | - | 28.91 | 26.29 | 20.45 | 15.06 | Upgrade
|
| Other Current Assets | 348.2 | 143.99 | 139.92 | 165.3 | 68.08 | Upgrade
|
| Total Current Assets | 1,760 | 1,712 | 1,651 | 1,354 | 1,172 | Upgrade
|
| Property, Plant & Equipment | 3,307 | 3,185 | 3,196 | 2,963 | 2,550 | Upgrade
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| Long-Term Investments | 389.58 | 366.87 | 373.26 | 429.37 | 464.24 | Upgrade
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| Other Intangible Assets | 95.33 | 114.17 | 99.94 | 95.19 | 92.08 | Upgrade
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| Other Long-Term Assets | 124.05 | 173.56 | 159.69 | 154.57 | 136.67 | Upgrade
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| Total Assets | 5,676 | 5,552 | 5,480 | 4,995 | 4,433 | Upgrade
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| Accounts Payable | 670.89 | 574.91 | 632.55 | 485.81 | 479.11 | Upgrade
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| Accrued Expenses | 12.86 | 148.85 | 127.94 | 125.21 | 136.63 | Upgrade
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| Short-Term Debt | 1,044 | 584.79 | 532.53 | 217.81 | 0.19 | Upgrade
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| Current Portion of Long-Term Debt | - | 272.05 | 176.11 | 74.14 | 75.75 | Upgrade
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| Current Portion of Leases | 28.51 | 10.68 | 5.78 | 7.59 | - | Upgrade
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| Current Income Taxes Payable | - | 0.46 | - | - | 7.27 | Upgrade
|
| Current Unearned Revenue | - | 217.28 | 138.86 | 118.58 | 80.55 | Upgrade
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| Other Current Liabilities | 228.22 | 1.12 | 5.5 | 5.69 | 6.31 | Upgrade
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| Total Current Liabilities | 1,985 | 1,810 | 1,619 | 1,035 | 785.79 | Upgrade
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| Long-Term Debt | 617.44 | - | - | 788.89 | 445.77 | Upgrade
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| Long-Term Leases | 57.18 | - | - | 8.53 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 86.03 | - | - | 59.53 | 66.54 | Upgrade
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| Other Long-Term Liabilities | 51.6 | 912.56 | 913.2 | 15.51 | 12.9 | Upgrade
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| Total Liabilities | 2,797 | 2,723 | 2,532 | 1,956 | 1,371 | Upgrade
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| Common Stock | 140.86 | 140 | 140 | 140 | 140 | Upgrade
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| Additional Paid-In Capital | - | 700 | 700 | 700 | 700 | Upgrade
|
| Retained Earnings | - | 1,974 | 2,112 | 2,206 | 2,228 | Upgrade
|
| Comprehensive Income & Other | 2,738 | 14.7 | -4.12 | -7.21 | -6.11 | Upgrade
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| Shareholders' Equity | 2,879 | 2,829 | 2,947 | 3,039 | 3,062 | Upgrade
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| Total Liabilities & Equity | 5,676 | 5,552 | 5,480 | 4,995 | 4,433 | Upgrade
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| Total Debt | 1,747 | 867.52 | 714.42 | 1,097 | 521.71 | Upgrade
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| Net Cash (Debt) | -1,683 | -759.76 | -650.24 | -1,053 | -507.94 | Upgrade
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| Net Cash Per Share | -119.05 | -54.27 | -46.45 | -75.21 | -36.28 | Upgrade
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| Filing Date Shares Outstanding | 14.05 | 14 | 14 | 14 | 14 | Upgrade
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| Total Common Shares Outstanding | 14.05 | 14 | 14 | 14 | 14 | Upgrade
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| Working Capital | -224.93 | -98.33 | 32.21 | 318.76 | 386.5 | Upgrade
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| Book Value Per Share | 204.85 | 202.06 | 210.53 | 217.06 | 218.70 | Upgrade
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| Tangible Book Value | 2,784 | 2,715 | 2,848 | 2,944 | 2,970 | Upgrade
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| Tangible Book Value Per Share | 198.07 | 193.91 | 203.40 | 210.26 | 212.12 | Upgrade
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| Land | - | 222.52 | 222.52 | 222.52 | 215.93 | Upgrade
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| Buildings | - | 1,248 | 1,247 | 1,126 | 947.92 | Upgrade
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| Machinery | - | 3,510 | 3,307 | 2,789 | 2,336 | Upgrade
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| Construction In Progress | - | 148.29 | 90.13 | 207.87 | 201.39 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.