Permanent Magnets Limited (NSE:PERMAGN)
India · Delayed Price · Currency is INR 1,207.00
+89.10 (7.97%)
At close: Nov 9, 2026
Permanent Magnets 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 | Sep '26 Sep 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 | 366.9 | 281.1 | 46.7 | 288.7 | 13.98 | 6.68 |
Short-Term Investments | - | 74.1 | 32.9 | - | 63.05 | 126.18 |
Cash & Short-Term Investments | 366.9 | 355.2 | 79.6 | 288.7 | 77.03 | 132.87 |
Cash Growth | 169.38% | 346.23% | -72.43% | 274.78% | -42.02% | -7.07% |
Accounts Receivable | 634 | 546.8 | 392.5 | 396.9 | 509.51 | 354.51 |
Receivables | 653.5 | 561.4 | 421.5 | 417 | 523.3 | 364.46 |
Inventory | 643.4 | 561.9 | 541.5 | 548.9 | 533.9 | 372.9 |
Prepaid Expenses | - | 14.6 | 12.1 | 12.2 | 3.27 | 3.51 |
Other Current Assets | 148.4 | 235.2 | 192.6 | 171.9 | 75.45 | 100.5 |
Total Current Assets | 1,812 | 1,728 | 1,247 | 1,439 | 1,213 | 974.22 |
Property, Plant & Equipment | 1,102 | 858.4 | 616.1 | 399.1 | 138.46 | 99.79 |
Other Intangible Assets | 2 | 1.8 | 2.1 | 1.8 | 1.08 | 1.4 |
Long-Term Deferred Tax Assets | 30.4 | 38.1 | 28.2 | 21.4 | 20.03 | 16.96 |
Other Long-Term Assets | 46.4 | 164.4 | 29 | 32.7 | 131.67 | 59.62 |
Total Assets | 3,024 | 2,822 | 1,942 | 1,912 | 1,513 | 1,160 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 319.7 | 290.7 | 222.4 | 281.1 | 293.46 | 246 |
Accrued Expenses | - | 0.4 | 0.1 | 0.1 | 0.12 | 0.09 |
Short-Term Debt | - | 7.1 | 11 | 18.4 | 18.41 | 10.1 |
Current Portion of Long-Term Debt | 74.2 | 27.6 | 21.7 | 15.3 | 1.22 | - |
Current Portion of Leases | - | 50.5 | 39.8 | 28 | 16.22 | 20.26 |
Current Income Taxes Payable | 13.8 | 12.7 | 4.7 | - | 14.69 | 5.24 |
Other Current Liabilities | 74.7 | 37 | 27.5 | 81.4 | 12.14 | 16.75 |
Total Current Liabilities | 482.4 | 426 | 327.2 | 424.3 | 356.26 | 298.45 |
Long-Term Debt | 678.1 | 668.4 | 81.1 | 100.5 | 40.16 | 17.59 |
Long-Term Leases | 164.6 | 126.3 | 84.6 | 82.5 | - | 15.26 |
Pension & Post-Retirement Benefits | - | 21.2 | 5.2 | 4.3 | 4.33 | 3.88 |
Long-Term Deferred Tax Liabilities | 2.3 | 1.3 | - | - | - | - |
Other Long-Term Liabilities | 27.9 | 4.4 | 3.1 | 2.3 | 2.38 | 2.33 |
Total Liabilities | 1,355 | 1,248 | 501.2 | 613.9 | 403.13 | 337.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 86 | 86 | 86 | 86 | 85.99 | 85.99 |
Additional Paid-In Capital | - | 28 | 28 | 28 | 28.02 | 28.02 |
Retained Earnings | - | 1,460 | 1,326 | 1,185 | 995.5 | 708.21 |
Comprehensive Income & Other | 1,582 | - | - | - | -0 | -0 |
Shareholders' Equity | 1,668 | 1,574 | 1,440 | 1,299 | 1,110 | 822.22 |
Total Liabilities & Equity | 3,024 | 2,822 | 1,942 | 1,912 | 1,513 | 1,160 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 916.9 | 879.9 | 238.2 | 244.7 | 76 | 63.2 |
Net Cash (Debt) | -550 | -524.7 | -158.6 | 44 | 1.03 | 69.67 |
Net Cash Growth | - | - | - | 4167.70% | -98.52% | -24.54% |
Net Cash Per Share | -63.98 | -61.02 | -18.45 | 5.12 | 0.12 | 8.10 |
Filing Date Shares Outstanding | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
Total Common Shares Outstanding | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
Working Capital | 1,330 | 1,302 | 920.1 | 1,014 | 856.69 | 675.78 |
Book Value Per Share | 193.92 | 183.04 | 167.52 | 151.02 | 129.04 | 95.62 |
Tangible Book Value | 1,666 | 1,572 | 1,438 | 1,297 | 1,108 | 820.81 |
Tangible Book Value Per Share | 193.69 | 182.84 | 167.27 | 150.81 | 128.91 | 95.46 |
Land | - | 219.6 | 216.6 | 42.6 | 42.58 | 0.02 |
Buildings | - | 34.8 | 26 | 18.6 | 6.19 | 6.19 |
Machinery | - | 649.3 | 470.1 | 372.6 | 166.56 | 154.32 |
Construction In Progress | - | 80.8 | - | - | - | - |