Power Mech Projects Limited (BOM:539302)
India · Delayed Price · Currency is INR 2,502.30
+48.25 (1.97%)
At close: Aug 21, 2026
Power Mech Projects 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 | - | 4,929 | 919.9 | 518.4 | 444.7 | 734.9 |
Short-Term Investments | - | 5.2 | - | - | - | - |
Trading Asset Securities | - | - | 5.6 | 5.6 | 3.9 | 24.5 |
Cash & Short-Term Investments | 4,934 | 4,934 | 925.5 | 524 | 448.6 | 759.4 |
Cash Growth | -16.84% | 433.16% | 76.62% | 16.81% | -40.93% | 371.38% |
Accounts Receivable | - | 15,468 | 23,526 | 18,713 | 15,717 | 12,118 |
Other Receivables | - | 6,294 | 1,061 | 686.9 | 1,177 | 1,282 |
Receivables | - | 22,237 | 24,742 | 19,444 | 16,942 | 13,458 |
Inventory | - | 2,643 | 2,611 | 1,539 | 1,701 | 1,589 |
Prepaid Expenses | - | - | 1,527 | 349.9 | 159.6 | 310 |
Restricted Cash | - | - | 2,422 | 2,439 | - | - |
Other Current Assets | - | 11,271 | 5,021 | 4,642 | 5,563 | 4,484 |
Total Current Assets | - | 41,085 | 37,248 | 28,938 | 24,814 | 20,599 |
Property, Plant & Equipment | - | 5,997 | 3,439 | 2,401 | 1,891 | 1,804 |
Long-Term Investments | - | 332.2 | 352.8 | 362.4 | 357.4 | 366.5 |
Goodwill | - | - | 22.7 | 22.7 | 22.7 | 22.7 |
Other Intangible Assets | - | 107.3 | 50.9 | 4.2 | 1.9 | 2.4 |
Long-Term Accounts Receivable | - | - | 3,800 | 2,982 | 2,609 | 2,369 |
Long-Term Deferred Tax Assets | - | 249.8 | 183.1 | 106.1 | 124.6 | 118.2 |
Other Long-Term Assets | - | 8,123 | 1,047 | 859.4 | 722 | 686.7 |
Total Assets | - | 55,894 | 46,144 | 35,676 | 30,542 | 25,969 |
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 | - | 11,745 | 9,300 | 7,195 | 7,491 | 5,393 |
Accrued Expenses | - | 30.2 | 1,524 | 1,556 | 1,336 | 1,406 |
Short-Term Debt | - | 5,431 | 6,174 | 3,084 | 4,057 | 4,447 |
Current Portion of Long-Term Debt | - | - | 426.1 | 459.2 | 433.5 | 475.1 |
Current Portion of Leases | - | 30.5 | 34.5 | 21.1 | 8.3 | 16.4 |
Current Income Taxes Payable | - | - | 176.3 | 118.7 | - | - |
Current Unearned Revenue | - | - | 419.9 | 147.2 | 224 | 190.8 |
Other Current Liabilities | - | 6,753 | 2,605 | 1,596 | 2,149 | 1,563 |
Total Current Liabilities | - | 23,989 | 20,660 | 14,177 | 15,698 | 13,491 |
Long-Term Debt | - | 1,082 | 632.1 | 374.6 | 260.7 | 349.6 |
Long-Term Leases | - | 92.9 | 83.3 | 18.8 | 8.6 | 17.2 |
Long-Term Unearned Revenue | - | - | 2.5 | 3.7 | 4.5 | 4.9 |
Pension & Post-Retirement Benefits | - | - | - | - | 3.6 | 26.7 |
Other Long-Term Liabilities | - | 4,839 | 2,940 | 2,705 | 1,799 | 1,615 |
Total Liabilities | - | 30,003 | 24,318 | 17,279 | 17,775 | 15,505 |
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 | - | 316.2 | 316.2 | 158.1 | 149.1 | 147.1 |
Additional Paid-In Capital | - | - | 5,132 | 5,290 | 1,857 | 1,609 |
Retained Earnings | - | - | 16,436 | 13,195 | 10,696 | 8,627 |
Comprehensive Income & Other | - | 24,868 | -284.9 | -263.3 | 51.7 | 50 |
Total Common Equity | 25,184 | 25,184 | 21,599 | 18,380 | 12,754 | 10,433 |
Minority Interest | - | 706.6 | 227.1 | 16.4 | 13.4 | 30.9 |
Shareholders' Equity | 25,891 | 25,891 | 21,826 | 18,396 | 12,767 | 10,464 |
Total Liabilities & Equity | - | 55,894 | 46,144 | 35,676 | 30,542 | 25,969 |
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 | 6,636 | 6,636 | 7,350 | 3,957 | 4,768 | 5,305 |
Net Cash (Debt) | -1,702 | -1,702 | -6,425 | -3,433 | -4,320 | -4,546 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -53.83 | -53.83 | -203.21 | -112.20 | -145.89 | -154.50 |
Filing Date Shares Outstanding | 31.62 | 31.61 | 31.62 | 31.62 | 29.81 | 29.42 |
Total Common Shares Outstanding | 31.62 | 31.61 | 31.62 | 31.62 | 29.81 | 29.42 |
Working Capital | - | 17,096 | 16,589 | 14,761 | 9,116 | 7,108 |
Book Value Per Share | 796.60 | 796.60 | 683.17 | 581.35 | 427.80 | 354.61 |
Tangible Book Value | 25,077 | 25,077 | 21,526 | 18,353 | 12,729 | 10,408 |
Tangible Book Value Per Share | 793.20 | 793.20 | 680.84 | 580.50 | 426.97 | 353.75 |
Land | - | - | 32.9 | 34.2 | 34.2 | 36 |
Buildings | - | - | 401.6 | 401.6 | 401.6 | 399.8 |
Machinery | - | - | 5,084 | 4,197 | 3,532 | 3,151 |
Construction In Progress | - | - | 279.1 | 112.7 | 27.3 | 23.8 |
Order Backlog | - | - | 539,940 | - | - | - |