PIX Transmissions Limited (NSE:PIXTRANS)

PIX Transmissions 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	485.27	453.85	244.03	100.78	116.09
Short-Term Investments	19.39	6.84	8.35	30.76	28.9
Trading Asset Securities	749.06	47.47	45.07	43.62	65.29
Cash & Short-Term Investments	1,254	508.16	297.46	175.16	210.28
Cash Growth	146.72%	70.83%	69.82%	-16.70%	16.98%
Accounts Receivable	1,100	1,054	954.5	815.36	675.55
Other Receivables	10.16	50.06	9.99	26.25	9.92
Receivables	1,112	1,106	967.55	845.49	691.62
Inventory	979.39	1,055	1,248	967.01	730
Prepaid Expenses	18.02	15.45	12.91	13.88	14.19
Other Current Assets	168.29	290.97	222.35	55.34	60.16
Total Current Assets	3,532	2,975	2,748	2,057	1,706
Property, Plant & Equipment	2,727	2,734	2,584	2,259	2,191
Long-Term Investments	-	10	-	-	-
Other Intangible Assets	50.5	10.49	3.04	2.18	3.47
Other Long-Term Assets	59.65	54.81	210.33	39.76	35.65
Total Assets	6,369	5,785	5,546	4,398	3,998
Accounts Payable	311.45	237.77	272.86	299.76	216.35
Accrued Expenses	200.76	265.29	149.25	124.88	121.93
Short-Term Debt	-	90	414.92	284.96	499.6
Current Portion of Long-Term Debt	114.47	154.16	143.42	48.45	75.96
Current Portion of Leases	-	-	8.07	18.17	7.68
Current Income Taxes Payable	20.22	30.71	16.91	-	-
Current Unearned Revenue	47.93	31.64	-	-	-
Other Current Liabilities	13.82	11.55	47.25	19	66.14
Total Current Liabilities	708.65	821.12	1,053	795.23	987.64
Long-Term Debt	325.79	477.37	613.42	378.35	433.78
Long-Term Leases	-	-	-	8.07	-
Long-Term Deferred Tax Liabilities	92.31	76.37	117.38	111.11	107.55
Other Long-Term Liabilities	152.73	81.4	12.46	12.08	11.36
Total Liabilities	1,442	1,605	1,898	1,402	1,635
Common Stock	136.25	136.25	136.25	136.24	136.24
Additional Paid-In Capital	112.41	112.41	138.71	138.71	138.71
Retained Earnings	28.01	28.01	3,209	2,619	1,998
Comprehensive Income & Other	4,650	3,903	164.28	101.47	90.24
Total Common Equity	4,927	4,180	3,648	2,996	2,363
Shareholders' Equity	4,927	4,180	3,648	2,996	2,363
Total Liabilities & Equity	6,369	5,785	5,546	4,398	3,998
Total Debt	440.26	721.53	1,180	737.99	1,017
Net Cash (Debt)	813.47	-213.37	-882.37	-562.83	-806.72
Net Cash Per Share	59.70	-15.66	-64.76	-41.31	-59.21
Filing Date Shares Outstanding	13.63	13.63	13.63	13.63	13.63
Total Common Shares Outstanding	13.63	13.63	13.63	13.63	13.63
Working Capital	2,823	2,154	1,696	1,262	718.61
Book Value Per Share	361.60	306.78	267.74	219.87	173.41
Tangible Book Value	4,876	4,169	3,645	2,994	2,359
Tangible Book Value Per Share	357.90	306.01	267.52	219.71	173.16
Land	199.7	199.7	199.7	199.7	138.38
Buildings	1,235	1,233	1,178	948.82	940.09
Machinery	3,416	3,266	2,977	2,688	2,622
Construction In Progress	15.92	4.15	-	3.39	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.