PPAP Automotive Limited (BOM:532934)
India · Delayed Price · Currency is INR 289.95
+1.65 (0.57%)
At close: Aug 14, 2026
PPAP Automotive Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 26.45 | 14.72 | 19.28 | 8.26 | 4.4 |
Short-Term Investments | - | 926.14 | 32.63 | 25.5 | 11.37 | 12.6 |
Trading Asset Securities | - | - | 46.49 | 62.98 | 44.55 | 26.97 |
Cash & Short-Term Investments | 952.59 | 952.59 | 93.84 | 107.76 | 64.18 | 43.97 |
Cash Growth | 1381.25% | 915.14% | -12.92% | 67.92% | 45.95% | 219.49% |
Accounts Receivable | - | 1,038 | 832.63 | 726.68 | 651.1 | 558.62 |
Other Receivables | - | - | 2.11 | 4.62 | 7.9 | 16.98 |
Receivables | - | 1,047 | 844.81 | 737.69 | 659.83 | 575.65 |
Inventory | - | 966.68 | 610.6 | 693.46 | 761.25 | 560.59 |
Prepaid Expenses | - | - | 42.05 | 28.91 | 26.29 | 20.45 |
Other Current Assets | - | 522.49 | 168.29 | 143.99 | 139.92 | 152.92 |
Total Current Assets | - | 3,489 | 1,760 | 1,712 | 1,651 | 1,354 |
Property, Plant & Equipment | - | 3,491 | 3,307 | 3,185 | 3,196 | 2,963 |
Long-Term Investments | - | 30.02 | 389.58 | 366.87 | 373.26 | 429.37 |
Other Intangible Assets | - | 151.78 | 120.68 | 114.17 | 99.94 | 95.19 |
Other Long-Term Assets | - | 251.92 | 98.69 | 179.21 | 159.69 | 154.57 |
Total Assets | - | 7,413 | 5,676 | 5,557 | 5,480 | 4,995 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1,002 | 670.89 | 574.91 | 632.55 | 485.81 |
Accrued Expenses | - | 20.25 | 62 | 74.95 | 127.94 | 125.21 |
Short-Term Debt | - | - | 753.87 | 584.79 | 532.53 | 217.81 |
Current Portion of Long-Term Debt | - | 1,598 | 290.15 | 272.05 | 176.11 | 74.14 |
Current Portion of Leases | - | 33.89 | 28.51 | 10.68 | 5.78 | 7.59 |
Current Income Taxes Payable | - | - | - | 0.46 | - | - |
Current Unearned Revenue | - | - | 83.38 | 217.28 | 138.86 | 118.58 |
Other Current Liabilities | - | 752.54 | 95.71 | 80.67 | 5.5 | 5.69 |
Total Current Liabilities | - | 3,407 | 1,985 | 1,816 | 1,619 | 1,035 |
Long-Term Debt | - | 409.02 | 617.44 | 735.99 | - | 788.89 |
Long-Term Leases | - | 32.69 | 57.18 | 19.97 | - | 8.53 |
Pension & Post-Retirement Benefits | - | - | 32.39 | 36.84 | - | 49.16 |
Long-Term Deferred Tax Liabilities | - | 73.41 | 86.03 | 100.08 | - | 59.53 |
Other Long-Term Liabilities | - | 80.03 | 19.21 | 19.69 | 913.2 | 15.51 |
Total Liabilities | - | 4,002 | 2,797 | 2,728 | 2,532 | 1,956 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 141.15 | 140.87 | 140 | 140 | 140 |
Additional Paid-In Capital | - | - | 717.01 | 700 | 700 | 700 |
Retained Earnings | - | - | 2,012 | 1,974 | 2,112 | 2,206 |
Comprehensive Income & Other | - | 3,270 | 8.67 | 14.7 | -4.12 | -7.21 |
Shareholders' Equity | 3,411 | 3,411 | 2,879 | 2,829 | 2,947 | 3,039 |
Total Liabilities & Equity | - | 7,413 | 5,676 | 5,557 | 5,480 | 4,995 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,074 | 2,074 | 1,747 | 1,623 | 714.42 | 1,097 |
Net Cash (Debt) | -1,121 | -1,121 | -1,653 | -1,516 | -650.24 | -1,053 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -79.05 | -79.16 | -116.85 | -108.27 | -46.45 | -75.21 |
Filing Date Shares Outstanding | 14.19 | 14.12 | 14.09 | 14 | 14 | 14 |
Total Common Shares Outstanding | 14.19 | 14.12 | 14.09 | 14 | 14 | 14 |
Working Capital | - | 81.88 | -224.93 | -103.97 | 32.21 | 318.76 |
Book Value Per Share | 241.67 | 241.67 | 204.38 | 202.06 | 210.53 | 217.06 |
Tangible Book Value | 3,259 | 3,259 | 2,758 | 2,715 | 2,848 | 2,944 |
Tangible Book Value Per Share | 230.91 | 230.91 | 195.81 | 193.91 | 203.40 | 210.26 |
Land | - | - | 222.52 | 222.52 | 222.52 | 222.52 |
Buildings | - | - | 1,254 | 1,248 | 1,247 | 1,126 |
Machinery | - | - | 3,753 | 3,510 | 3,307 | 2,789 |
Construction In Progress | - | - | 240.12 | 148.29 | 90.13 | 207.87 |