Perfect Infraengineers Limited (NSE:PERFECT)

Perfect Infraengineers Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	14.67	1.73	12.15	1.92	5.06
Cash & Short-Term Investments	14.67	1.73	12.15	1.92	5.06
Cash Growth	746.19%	-85.73%	532.48%	-62.01%	-27.31%
Accounts Receivable	159.19	130.74	111.49	134.27	95.21
Other Receivables	5.27	5.27	5.26	4.58	68.87
Receivables	164.45	136.01	116.75	138.85	164.08
Inventory	120.41	91.02	78.78	72.1	76.79
Prepaid Expenses	0.07	0.02	0.01	-	0.02
Other Current Assets	21.63	15.4	15.02	13.65	14.7
Total Current Assets	321.23	244.18	222.7	226.51	260.65
Property, Plant & Equipment	17.62	17.62	19.25	21.04	137.68
Long-Term Investments	0.09	0.09	0.09	10.09	0.58
Other Intangible Assets	0.95	1.13	1.3	1.48	1.7
Long-Term Deferred Tax Assets	5.68	-	-	-	-
Long-Term Deferred Charges	61.65	70.55	79.44	88.34	0.38
Other Long-Term Assets	18.8	13.45	12.69	12.66	10.76
Total Assets	426.03	347.01	335.47	360.12	411.75
Accounts Payable	5.83	15.51	24.19	20.39	14.04
Accrued Expenses	13.24	10.22	5.78	8.5	9.55
Short-Term Debt	32.9	43.37	43.37	50.27	100.21
Current Income Taxes Payable	1.13	1.13	1.12	1.12	1.21
Current Unearned Revenue	0.2	0.29	0.22	0.33	0.53
Other Current Liabilities	0.25	0.23	0.18	0.97	0.12
Total Current Liabilities	53.55	70.75	74.86	81.59	125.65
Long-Term Debt	45	59.38	45.06	46.2	55.35
Pension & Post-Retirement Benefits	1.03	1.01	0.93	1.1	0.88
Long-Term Deferred Tax Liabilities	-	2.33	7.07	4.75	2.38
Other Long-Term Liabilities	-	0.06	0.06	0.1	0.09
Total Liabilities	99.58	133.52	127.97	133.73	184.36
Common Stock	167.52	110.64	110.64	110.64	100.64
Additional Paid-In Capital	137.87	90.67	90.67	90.67	73.88
Retained Earnings	20.39	12.18	6.2	25.08	26.08
Comprehensive Income & Other	0.66	-	-	-	26.8
Total Common Equity	326.45	213.49	207.5	226.39	227.39
Shareholders' Equity	326.45	213.49	207.5	226.39	227.39
Total Liabilities & Equity	426.03	347.01	335.47	360.12	411.75
Total Debt	77.9	102.75	88.43	96.47	155.56
Net Cash (Debt)	-63.23	-101.02	-76.28	-94.55	-150.5
Net Cash Per Share	-4.55	-9.13	-6.89	-9.33	-15.51
Filing Date Shares Outstanding	17.5	11.06	11.06	11.06	10.06
Total Common Shares Outstanding	17.5	11.06	11.06	11.06	10.06
Working Capital	267.69	173.43	147.84	144.92	135
Book Value Per Share	18.66	19.30	18.75	20.46	22.60
Tangible Book Value	325.49	212.36	206.2	224.91	225.69
Tangible Book Value Per Share	18.60	19.19	18.64	20.33	22.43
Buildings	21.68	19.68	19.68	20.29	-
Machinery	48.53	48.18	47.93	47.56	-

Updated May 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.