Promax Power Limited (BOM:543375)
India · Delayed Price · Currency is INR 11.82
-0.13 (-1.09%)
At close: Sep 30, 2026
Promax Power Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 58.02 | 71.7 | 53.18 | 33.39 | 36.82 |
Cash & Short-Term Investments | 58.02 | 71.7 | 53.18 | 33.39 | 36.82 |
Cash Growth | -19.08% | 34.83% | 59.26% | -9.31% | 22.22% |
Accounts Receivable | 234.6 | 230.92 | 257.11 | 130.34 | 109.98 |
Other Receivables | 4.77 | 3.36 | 2.2 | 0.81 | 2.26 |
Receivables | 239.36 | 234.28 | 259.31 | 135.42 | 112.24 |
Inventory | 264.2 | 213.32 | 146.22 | 126.55 | 102.13 |
Prepaid Expenses | 0.05 | 0.49 | 4.85 | 0.05 | - |
Other Current Assets | 49.81 | 98.52 | 94.7 | 106.76 | 8.65 |
Total Current Assets | 611.44 | 618.31 | 558.26 | 402.18 | 259.84 |
Property, Plant & Equipment | 3.24 | 3.55 | 4.04 | 4.52 | 23.2 |
Long-Term Investments | 46.24 | 46.06 | 48.47 | 0.05 | 0.96 |
Goodwill | - | - | 0.03 | 0.06 | 0.09 |
Other Long-Term Assets | - | - | - | 0 | 0 |
Total Assets | 660.93 | 667.92 | 610.8 | 406.81 | 284.08 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 31.62 | 122.44 | 175.56 | 52.98 | 91.04 |
Accrued Expenses | 0.19 | 0.16 | 0.98 | 0.55 | 3.43 |
Short-Term Debt | 201.03 | 171.09 | 121.57 | 77.44 | 70.89 |
Current Portion of Long-Term Debt | 57.26 | 1.16 | 6.56 | 15.74 | 14.97 |
Current Income Taxes Payable | 10.33 | 7.82 | 4.11 | 1.37 | - |
Other Current Liabilities | 10.46 | 42.81 | 22.09 | 17.84 | 20.58 |
Total Current Liabilities | 310.9 | 345.48 | 330.87 | 165.92 | 200.9 |
Long-Term Debt | 40.7 | 21.57 | 2.52 | 7.47 | 11.93 |
Long-Term Deferred Tax Liabilities | 0.29 | 0.4 | 0.36 | 0.38 | 3.42 |
Other Long-Term Liabilities | 0 | 0 | - | - | 0 |
Total Liabilities | 351.89 | 367.45 | 333.75 | 173.78 | 216.25 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 250 | 250 | 125 | 125 | 60 |
Retained Earnings | 59.04 | 50.47 | 152.05 | 108.03 | 7.83 |
Shareholders' Equity | 309.04 | 300.47 | 277.05 | 233.03 | 67.83 |
Total Liabilities & Equity | 660.93 | 667.92 | 610.8 | 406.81 | 284.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 298.99 | 193.81 | 130.65 | 100.66 | 97.78 |
Net Cash (Debt) | -240.97 | -122.11 | -77.47 | -67.27 | -60.96 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -9.64 | -4.88 | -6.20 | -3.79 | -5.89 |
Filing Date Shares Outstanding | 25 | 25 | 25 | 25 | 12 |
Total Common Shares Outstanding | 25 | 25 | 25 | 25 | 12 |
Working Capital | 300.55 | 272.83 | 227.39 | 236.26 | 58.94 |
Book Value Per Share | 12.36 | 12.02 | 11.08 | 9.32 | 5.65 |
Tangible Book Value | 309.04 | 300.47 | 277.02 | 232.97 | 67.74 |
Tangible Book Value Per Share | 12.36 | 12.02 | 11.08 | 9.32 | 5.65 |
Machinery | 6.2 | 5.98 | 5.98 | 5.98 | 24.84 |