PIX Transmissions Limited (NSE:PIXTRANS)

Accolade Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	519.85	485.27	453.85	244.03	100.78
Short-Term Investments	144.4	19.4	6.84	8.35	30.76
Trading Asset Securities	1,278	749.06	47.47	45.07	43.62
Cash & Short-Term Investments	1,943	1,254	508.16	297.46	175.16
Cash Growth	54.95%	146.72%	70.83%	69.82%	-16.70%
Accounts Receivable	1,216	1,100	1,054	954.5	815.36
Other Receivables	20.03	10.16	50.06	9.99	26.25
Receivables	1,239	1,112	1,106	967.55	845.49
Inventory	1,198	979.39	1,055	1,248	967.01
Prepaid Expenses	19.3	18.02	15.45	12.91	13.88
Other Current Assets	120.45	168.29	290.97	222.35	55.34
Total Current Assets	4,519	3,532	2,975	2,748	2,057
Property, Plant & Equipment	2,660	2,727	2,734	2,584	2,259
Long-Term Investments	8.03	-	10	-	-
Other Intangible Assets	24.16	50.5	10.49	3.04	2.18
Other Long-Term Assets	93.71	59.65	54.81	210.33	39.76
Total Assets	7,305	6,369	5,785	5,546	4,398
Accounts Payable	272.54	311.45	237.77	272.86	299.76
Accrued Expenses	224.22	200.76	265.29	149.25	124.88
Short-Term Debt	-	-	90	414.92	284.96
Current Portion of Long-Term Debt	118.38	114.47	154.16	143.42	48.45
Current Portion of Leases	-	-	-	8.07	18.17
Current Income Taxes Payable	15.04	20.22	30.71	16.91	-
Current Unearned Revenue	22.16	47.93	31.64	-	-
Other Current Liabilities	32.37	13.82	11.55	47.25	19
Total Current Liabilities	684.69	708.65	821.12	1,053	795.23
Long-Term Debt	235.42	325.79	477.37	613.42	378.35
Long-Term Leases	-	-	-	-	8.07
Long-Term Deferred Tax Liabilities	91.05	92.31	76.37	117.38	111.11
Other Long-Term Liabilities	151.64	152.73	81.4	12.46	12.08
Total Liabilities	1,344	1,442	1,605	1,898	1,402
Common Stock	136.25	136.25	136.25	136.25	136.24
Additional Paid-In Capital	138.71	138.71	112.41	138.71	138.71
Retained Earnings	28.01	28.01	28.01	3,209	2,619
Comprehensive Income & Other	5,658	4,624	3,903	164.28	101.47
Shareholders' Equity	5,961	4,927	4,180	3,648	2,996
Total Liabilities & Equity	7,305	6,369	5,785	5,546	4,398
Total Debt	353.8	440.26	721.53	1,180	737.99
Net Cash (Debt)	1,589	813.47	-213.37	-882.37	-562.83
Net Cash Growth	95.32%	-	-	-	-
Net Cash Per Share	116.61	59.70	-15.66	-64.76	-41.31
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	3,834	2,823	2,154	1,696	1,262
Book Value Per Share	437.50	361.60	306.78	267.74	219.87
Tangible Book Value	5,937	4,876	4,169	3,645	2,994
Tangible Book Value Per Share	435.72	357.90	306.01	267.52	219.71
Land	199.7	199.7	199.7	199.7	199.7
Buildings	1,236	1,235	1,233	1,178	948.82
Machinery	3,537	3,416	3,266	2,977	2,688
Construction In Progress	16.51	15.92	4.15	-	3.39

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