Promax Power Limited (BOM:543375)
India · Delayed Price · Currency is INR 22.67
-1.93 (-7.85%)
At close: Jan 14, 2026
Promax Power Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2020 |
Cash & Equivalents | 73.3 | 71.7 | 53.18 | 33.39 | 36.82 | 30.13 | Upgrade |
Cash & Short-Term Investments | 73.3 | 71.7 | 53.18 | 33.39 | 36.82 | 30.13 | Upgrade |
Cash Growth | 33.56% | 34.83% | 59.26% | -9.31% | 22.22% | 9.31% | Upgrade |
Accounts Receivable | 147.47 | 230.92 | 257.11 | 130.34 | 109.98 | 65.43 | Upgrade |
Other Receivables | - | 3.36 | 2.2 | 0.81 | 2.26 | 0.47 | Upgrade |
Receivables | 294.61 | 234.28 | 259.31 | 135.42 | 112.24 | 65.9 | Upgrade |
Inventory | 256.85 | 213.32 | 146.22 | 126.55 | 102.13 | 68.91 | Upgrade |
Prepaid Expenses | - | 0.49 | 4.85 | 0.05 | - | - | Upgrade |
Other Current Assets | -0 | 98.52 | 94.7 | 106.76 | 8.65 | 5.1 | Upgrade |
Total Current Assets | 624.76 | 618.31 | 558.26 | 402.18 | 259.84 | 170.03 | Upgrade |
Property, Plant & Equipment | 3.52 | 3.55 | 4.04 | 4.52 | 23.2 | 25.11 | Upgrade |
Long-Term Investments | 46.06 | 46.06 | 48.47 | 0.05 | 0.96 | 0.4 | Upgrade |
Goodwill | - | - | 0.03 | 0.06 | 0.09 | 0.12 | Upgrade |
Other Long-Term Assets | - | - | - | 0 | 0 | 8.99 | Upgrade |
Total Assets | 674.34 | 667.92 | 610.8 | 406.81 | 284.08 | 204.64 | Upgrade |
Accounts Payable | 87.56 | 122.44 | 175.56 | 52.98 | 91.04 | 86.41 | Upgrade |
Accrued Expenses | - | 0.16 | 0.98 | 0.55 | 3.43 | 4.12 | Upgrade |
Short-Term Debt | - | 171.09 | 121.57 | 77.44 | 70.89 | 30.24 | Upgrade |
Current Portion of Long-Term Debt | 187.88 | 1.16 | 6.56 | 15.74 | 14.97 | 0.61 | Upgrade |
Current Income Taxes Payable | - | 7.82 | 4.11 | 1.37 | - | - | Upgrade |
Other Current Liabilities | 64.16 | 42.81 | 22.09 | 17.84 | 20.58 | 1.57 | Upgrade |
Total Current Liabilities | 339.6 | 345.48 | 330.87 | 165.92 | 200.9 | 122.95 | Upgrade |
Long-Term Debt | 20.36 | 21.57 | 2.52 | 7.47 | 11.93 | 30.03 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.31 | 0.4 | 0.36 | 0.38 | 3.42 | 2.41 | Upgrade |
Other Long-Term Liabilities | - | 0 | - | - | 0 | - | Upgrade |
Total Liabilities | 360.28 | 367.45 | 333.75 | 173.78 | 216.25 | 155.4 | Upgrade |
Common Stock | 250 | 250 | 125 | 125 | 60 | 44 | Upgrade |
Retained Earnings | 64.06 | 50.47 | 152.05 | 108.03 | 7.83 | 5.25 | Upgrade |
Shareholders' Equity | 314.06 | 300.47 | 277.05 | 233.03 | 67.83 | 49.25 | Upgrade |
Total Liabilities & Equity | 674.34 | 667.92 | 610.8 | 406.81 | 284.08 | 204.64 | Upgrade |
Total Debt | 208.24 | 193.81 | 130.65 | 100.66 | 97.78 | 60.88 | Upgrade |
Net Cash (Debt) | -134.94 | -122.11 | -77.47 | -67.27 | -60.96 | -30.76 | Upgrade |
Net Cash Per Share | -5.37 | -4.88 | -6.20 | -3.79 | -5.89 | -2.56 | Upgrade |
Filing Date Shares Outstanding | 25.16 | 25 | 25 | 25 | 12 | 8.8 | Upgrade |
Total Common Shares Outstanding | 25.16 | 25 | 25 | 25 | 12 | 8.8 | Upgrade |
Working Capital | 285.16 | 272.83 | 227.39 | 236.26 | 58.94 | 47.08 | Upgrade |
Book Value Per Share | 12.48 | 12.02 | 11.08 | 9.32 | 5.65 | 5.60 | Upgrade |
Tangible Book Value | 314.06 | 300.47 | 277.02 | 232.97 | 67.74 | 49.12 | Upgrade |
Tangible Book Value Per Share | 12.48 | 12.02 | 11.08 | 9.32 | 5.65 | 5.58 | Upgrade |
Machinery | - | 5.98 | 5.98 | 5.98 | 24.84 | 26.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.