Power Mech Projects Limited (NSE: POWERMECH)
India
· Delayed Price · Currency is INR 3,082.95
-35.00 (-1.12%)
Oct 8, 2024, 2:24 PM IST
Power Mech Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 518.4 | 444.7 | 734.9 | 137.5 | 296.4 | Upgrade
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| Trading Asset Securities | - | 5.6 | 3.9 | 24.5 | 23.6 | - | Upgrade
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| Cash & Short-Term Investments | 4,804 | 524 | 448.6 | 759.4 | 161.1 | 296.4 | Upgrade
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| Cash Growth | 179.41% | 16.81% | -40.93% | 371.38% | -45.65% | 90.61% | Upgrade
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| Accounts Receivable | - | 18,713 | 15,717 | 12,118 | 10,971 | 11,163 | Upgrade
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| Other Receivables | - | 686.9 | 1,177 | 1,282 | 635.6 | 408 | Upgrade
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| Receivables | - | 19,444 | 16,942 | 13,458 | 11,663 | 11,623 | Upgrade
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| Inventory | - | 1,539 | 1,701 | 1,589 | 1,435 | 1,480 | Upgrade
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| Prepaid Expenses | - | 349.9 | 159.6 | 310 | 388.9 | 646.8 | Upgrade
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| Restricted Cash | - | 2,439 | - | - | - | - | Upgrade
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| Other Current Assets | - | 4,642 | 5,563 | 4,484 | 4,050 | 4,164 | Upgrade
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| Total Current Assets | - | 28,938 | 24,814 | 20,599 | 17,699 | 18,210 | Upgrade
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| Property, Plant & Equipment | - | 2,401 | 1,891 | 1,804 | 1,774 | 1,878 | Upgrade
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| Long-Term Investments | - | 362.4 | 357.4 | 366.5 | 385.8 | 328.9 | Upgrade
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| Goodwill | - | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | Upgrade
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| Other Intangible Assets | - | 4.2 | 1.9 | 2.4 | 3 | 3.7 | Upgrade
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| Long-Term Accounts Receivable | - | 2,982 | 2,609 | 2,369 | 1,820 | 2,272 | Upgrade
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| Long-Term Deferred Tax Assets | - | 106.1 | 124.6 | 118.2 | 217.1 | 82.2 | Upgrade
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| Other Long-Term Assets | - | 859.4 | 722 | 686.7 | 774.7 | 596 | Upgrade
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| Total Assets | - | 35,676 | 30,542 | 25,969 | 22,696 | 23,393 | Upgrade
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| Accounts Payable | - | 7,195 | 7,491 | 5,393 | 5,126 | 5,778 | Upgrade
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| Accrued Expenses | - | 1,556 | 1,336 | 1,406 | 875.3 | 828.9 | Upgrade
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| Short-Term Debt | - | 3,084 | 4,057 | 4,447 | 4,535 | 4,256 | Upgrade
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| Current Portion of Long-Term Debt | - | 459.2 | 433.5 | 475.1 | 399.3 | 612.6 | Upgrade
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| Current Portion of Leases | - | 21.1 | 8.3 | 16.4 | 25.3 | 24.3 | Upgrade
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| Current Income Taxes Payable | - | 118.7 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 147.2 | 224 | 190.8 | 158 | 72 | Upgrade
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| Other Current Liabilities | - | 1,596 | 2,149 | 1,563 | 1,225 | 1,176 | Upgrade
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| Total Current Liabilities | - | 14,177 | 15,698 | 13,491 | 12,345 | 12,748 | Upgrade
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| Long-Term Debt | - | 374.6 | 260.7 | 349.6 | 158.6 | 296.4 | Upgrade
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| Long-Term Leases | - | 18.8 | 8.6 | 17.2 | 27.4 | 45.3 | Upgrade
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| Long-Term Unearned Revenue | - | 3.7 | 4.5 | 4.9 | 3.2 | 5.6 | Upgrade
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| Other Long-Term Liabilities | - | 2,705 | 1,799 | 1,615 | 1,067 | 688.7 | Upgrade
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| Total Liabilities | - | 17,279 | 17,775 | 15,505 | 13,613 | 13,801 | Upgrade
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| Common Stock | - | 158.1 | 149.1 | 147.1 | 147.1 | 147.1 | Upgrade
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| Additional Paid-In Capital | - | 5,290 | 1,857 | 1,609 | 1,609 | 1,609 | Upgrade
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| Retained Earnings | - | 13,147 | 10,696 | 8,627 | 7,237 | 7,708 | Upgrade
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| Comprensive Income & Other | - | -215 | 51.7 | 50 | 55.4 | 47.2 | Upgrade
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| Total Common Equity | 18,383 | 18,380 | 12,754 | 10,433 | 9,049 | 9,512 | Upgrade
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| Minority Interest | - | 16.4 | 13.4 | 30.9 | 35.3 | 81.1 | Upgrade
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| Shareholders' Equity | 18,401 | 18,396 | 12,767 | 10,464 | 9,084 | 9,593 | Upgrade
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| Total Liabilities & Equity | - | 35,676 | 30,542 | 25,969 | 22,696 | 23,393 | Upgrade
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| Total Debt | 3,957 | 3,957 | 4,768 | 5,305 | 5,146 | 5,235 | Upgrade
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| Net Cash (Debt) | 846.5 | -3,433 | -4,320 | -4,546 | -4,985 | -4,938 | Upgrade
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| Net Cash Per Share | 27.26 | -112.20 | -145.89 | -154.50 | -169.43 | -167.84 | Upgrade
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| Filing Date Shares Outstanding | 31.61 | 31.62 | 29.81 | 29.42 | 29.42 | 29.42 | Upgrade
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| Total Common Shares Outstanding | 31.61 | 31.62 | 29.81 | 29.42 | 29.42 | 29.42 | Upgrade
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| Working Capital | - | 14,761 | 9,116 | 7,108 | 5,355 | 5,462 | Upgrade
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| Book Value Per Share | 581.45 | 581.35 | 427.80 | 354.61 | 307.55 | 323.28 | Upgrade
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| Tangible Book Value | 18,356 | 18,353 | 12,729 | 10,408 | 9,023 | 9,485 | Upgrade
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| Tangible Book Value Per Share | 580.60 | 580.50 | 426.97 | 353.75 | 306.68 | 322.39 | Upgrade
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| Land | - | 34.2 | 34.2 | 36 | 36 | 36 | Upgrade
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| Buildings | - | 401.6 | 401.6 | 399.8 | 401.6 | 401.6 | Upgrade
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| Machinery | - | 4,197 | 3,532 | 3,151 | 2,865 | 2,721 | Upgrade
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| Construction In Progress | - | 112.7 | 27.3 | 23.8 | 53.2 | 26.1 | Upgrade
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| Order Backlog | - | 570,530 | - | - | - | 45,750 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.