South West Pinnacle Exploration Limited (BOM:543986)

BOM:543986 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	259.56	194.41	6.09	3.2	29.69	5.35
Cash & Short-Term Investments	259.56	194.41	6.09	3.2	29.69	5.35
Cash Growth	109.94%	3093.30%	90.37%	-89.23%	455.02%	-21.07%
Accounts Receivable	990.66	763.45	574.49	561.89	666.83	614.87
Other Receivables	-	10.22	12.68	0.25	32.24	23.7
Receivables	1,008	773.69	587.17	562.14	699.07	638.97
Inventory	482.6	462.4	434.24	414.48	350.85	324.27
Prepaid Expenses	-	11.25	13.36	7.51	6.82	6.57
Restricted Cash	-	215.74	83.48	75.09	46.7	62.39
Other Current Assets	177.13	133.5	221.72	127.76	54.57	55.97
Total Current Assets	1,927	1,791	1,346	1,190	1,188	1,094
Property, Plant & Equipment	913.88	645.79	741.85	556.33	523.76	582.08
Long-Term Investments	91.96	52.73	40.58	30.48	46.87	38.98
Goodwill	1.12	1.12	1.12	1.12	1.12	1.12
Other Intangible Assets	161.74	143.08	108.19	75.77	42.88	-
Other Long-Term Assets	95.29	117.69	107.54	120.07	106.86	69.9
Total Assets	3,215	2,761	2,349	1,977	1,909	1,786
Accounts Payable	246.35	186.62	65.24	94.61	196.48	241.59
Accrued Expenses	14.54	96.56	52.12	41.46	78.59	34.87
Short-Term Debt	-	349.68	444.6	403.11	233.22	235.3
Current Portion of Long-Term Debt	710.52	157.45	205.64	82.49	120.24	151.76
Current Portion of Leases	2.44	2.34	1.95	1.52	1.39	3.41
Current Income Taxes Payable	31.6	12.53	-	0.27	15.34	9.81
Current Unearned Revenue	-	0.11	0.11	0.11	0.11	-
Other Current Liabilities	98.47	45.98	5.59	9.69	9.74	13.56
Total Current Liabilities	1,104	851.26	775.24	633.25	655.1	690.31
Long-Term Debt	214.12	122.06	256.87	138.51	134.33	89.32
Long-Term Leases	13.99	15.24	17.58	19.53	21.04	16.09
Long-Term Unearned Revenue	-	2.02	2.13	2.23	2.34	2.44
Pension & Post-Retirement Benefits	-	5.75	4.57	2.13	2.7	2.56
Long-Term Deferred Tax Liabilities	54.12	51.47	46.73	43.18	42.67	41.87
Other Long-Term Liabilities	14.29	6.42	31.25	1.31	1.65	1.36
Total Liabilities	1,400	1,054	1,134	840.13	859.83	843.95
Common Stock	298.3	298.3	279.02	279.02	279.02	279.02
Additional Paid-In Capital	-	364.88	145.21	145.21	145.21	145.21
Retained Earnings	-	938.31	779.33	702.17	616.17	510.48
Comprehensive Income & Other	1,516	104.81	11.42	10.78	8.95	6.93
Total Common Equity	1,815	1,706	1,215	1,137	1,049	941.65
Minority Interest	-0.01	-0.01	-0.01	-0	0	-
Shareholders' Equity	1,815	1,706	1,215	1,137	1,049	941.65
Total Liabilities & Equity	3,215	2,761	2,349	1,977	1,909	1,786
Total Debt	941.07	646.76	926.64	645.15	510.22	495.88
Net Cash (Debt)	-681.51	-452.36	-920.55	-641.96	-480.54	-490.53
Net Cash Per Share	-23.15	-16.05	-32.99	-23.01	-17.22	-17.58
Filing Date Shares Outstanding	29.85	29.83	27.9	27.9	27.9	27.9
Total Common Shares Outstanding	29.85	29.83	27.9	27.9	27.9	27.9
Working Capital	823.56	939.72	570.81	556.93	532.59	403.21
Book Value Per Share	60.80	57.20	43.54	40.76	37.61	33.75
Tangible Book Value	1,652	1,562	1,106	1,060	1,005	940.53
Tangible Book Value Per Share	55.34	52.37	39.63	38.00	36.03	33.71
Land	-	12.45	12.45	12.45	-	-
Buildings	-	6.34	6.34	6.34	-	-
Machinery	-	1,233	1,288	1,083	1,039	1,060
Construction In Progress	-	6.72	-	-	-	-
Leasehold Improvements	-	8.82	8.82	8.82	8.82	8.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.