Power Mech Projects Limited (NSE:POWERMECH)

Power Mech Projects 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	5,928	518.4	444.7	734.9	137.5
Short-Term Investments	5.6	-	-	-	-
Trading Asset Securities	-	5.6	3.9	24.5	23.6
Cash & Short-Term Investments	5,933	524	448.6	759.4	161.1
Cash Growth	1032.31%	16.81%	-40.93%	371.38%	-45.65%
Accounts Receivable	14,622	18,713	15,717	12,118	10,971
Other Receivables	-	686.9	1,177	1,282	635.6
Receivables	14,777	19,444	16,942	13,458	11,663
Inventory	1,980	1,539	1,701	1,589	1,435
Prepaid Expenses	-	349.9	159.6	310	388.9
Restricted Cash	-	2,439	-	-	-
Other Current Assets	14,566	4,642	5,563	4,484	4,050
Total Current Assets	37,255	28,938	24,814	20,599	17,699
Property, Plant & Equipment	3,439	2,401	1,891	1,804	1,774
Long-Term Investments	352.8	362.4	357.4	366.5	385.8
Goodwill	-	22.7	22.7	22.7	22.7
Other Intangible Assets	73.6	4.2	1.9	2.4	3
Long-Term Accounts Receivable	-	2,982	2,609	2,369	1,820
Long-Term Deferred Tax Assets	183.1	106.1	124.6	118.2	217.1
Other Long-Term Assets	4,848	859.4	722	686.7	774.7
Total Assets	46,151	35,676	30,542	25,969	22,696
Accounts Payable	9,300	7,195	7,491	5,393	5,126
Accrued Expenses	11.8	1,556	1,336	1,406	875.3
Short-Term Debt	6,600	3,084	4,057	4,447	4,535
Current Portion of Long-Term Debt	-	459.2	433.5	475.1	399.3
Current Portion of Leases	34.5	21.1	8.3	16.4	25.3
Current Income Taxes Payable	176.3	118.7	-	-	-
Current Unearned Revenue	-	147.2	224	190.8	158
Other Current Liabilities	4,539	1,596	2,149	1,563	1,225
Total Current Liabilities	20,662	14,177	15,698	13,491	12,345
Long-Term Debt	632.1	374.6	260.7	349.6	158.6
Long-Term Leases	83.3	18.8	8.6	17.2	27.4
Long-Term Unearned Revenue	-	3.7	4.5	4.9	3.2
Other Long-Term Liabilities	2,948	2,705	1,799	1,615	1,067
Total Liabilities	24,325	17,279	17,775	15,505	13,613
Common Stock	316.2	158.1	149.1	147.1	147.1
Additional Paid-In Capital	-	5,290	1,857	1,609	1,609
Retained Earnings	-	13,147	10,696	8,627	7,237
Comprehensive Income & Other	21,283	-215	51.7	50	55.4
Total Common Equity	21,599	18,380	12,754	10,433	9,049
Minority Interest	227.1	16.4	13.4	30.9	35.3
Shareholders' Equity	21,826	18,396	12,767	10,464	9,084
Total Liabilities & Equity	46,151	35,676	30,542	25,969	22,696
Total Debt	7,350	3,957	4,768	5,305	5,146
Net Cash (Debt)	-1,417	-3,433	-4,320	-4,546	-4,985
Net Cash Per Share	-44.81	-112.20	-145.89	-154.50	-169.43
Filing Date Shares Outstanding	31.62	31.62	29.81	29.42	29.42
Total Common Shares Outstanding	31.62	31.62	29.81	29.42	29.42
Working Capital	16,593	14,761	9,116	7,108	5,355
Book Value Per Share	683.13	581.35	427.80	354.61	307.55
Tangible Book Value	21,526	18,353	12,729	10,408	9,023
Tangible Book Value Per Share	680.80	580.50	426.97	353.75	306.68
Land	-	34.2	34.2	36	36
Buildings	-	401.6	401.6	399.8	401.6
Machinery	-	4,197	3,532	3,151	2,865
Construction In Progress	-	112.7	27.3	23.8	53.2
Order Backlog	-	570,530	-	-	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.