PPAP Automotive Limited (NSE:PPAP)
India
· Delayed Price · Currency is INR 179.93
+3.38 (1.91%)
May 14, 2025, 11:24 AM IST
PPAP Automotive 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 19.28 | 8.26 | 4.4 | 13.48 | 32.03 | Upgrade
|
| Short-Term Investments | - | 25.5 | 11.37 | 12.6 | 0.28 | - | Upgrade
|
| Trading Asset Securities | - | 62.98 | 44.55 | 26.97 | - | - | Upgrade
|
| Cash & Short-Term Investments | 58.79 | 107.76 | 64.18 | 43.97 | 13.76 | 32.03 | Upgrade
|
| Cash Growth | -22.78% | 67.92% | 45.95% | 219.49% | -57.03% | 652.05% | Upgrade
|
| Accounts Receivable | - | 726.68 | 651.1 | 558.62 | 603.95 | 399.8 | Upgrade
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| Other Receivables | - | 4.62 | 7.9 | 4.6 | 16.49 | 4.86 | Upgrade
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| Receivables | - | 737.69 | 659.83 | 563.27 | 625.82 | 408.94 | Upgrade
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| Inventory | - | 693.46 | 761.25 | 560.59 | 449.56 | 495.71 | Upgrade
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| Prepaid Expenses | - | 28.91 | 26.29 | 20.45 | 15.06 | 13.55 | Upgrade
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| Other Current Assets | - | 143.99 | 139.92 | 165.3 | 68.08 | 111.37 | Upgrade
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| Total Current Assets | - | 1,712 | 1,651 | 1,354 | 1,172 | 1,062 | Upgrade
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| Property, Plant & Equipment | - | 3,185 | 3,196 | 2,963 | 2,550 | 2,301 | Upgrade
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| Long-Term Investments | - | 366.87 | 373.26 | 429.37 | 464.24 | 479.04 | Upgrade
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| Other Intangible Assets | - | 114.17 | 99.94 | 95.19 | 92.08 | 85.43 | Upgrade
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| Other Long-Term Assets | - | 173.56 | 159.69 | 154.57 | 136.67 | 110.74 | Upgrade
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| Total Assets | - | 5,552 | 5,480 | 4,995 | 4,433 | 4,059 | Upgrade
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| Accounts Payable | - | 574.91 | 632.55 | 485.81 | 479.11 | 418.76 | Upgrade
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| Accrued Expenses | - | 148.85 | 127.94 | 125.21 | 136.63 | 109.44 | Upgrade
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| Short-Term Debt | - | 584.79 | 532.53 | 217.81 | 0.19 | 99.28 | Upgrade
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| Current Portion of Long-Term Debt | - | 272.05 | 176.11 | 74.14 | 75.75 | 2.16 | Upgrade
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| Current Portion of Leases | - | 10.68 | 5.78 | 7.59 | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.46 | - | - | 7.27 | 1.28 | Upgrade
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| Current Unearned Revenue | - | 217.28 | 138.86 | 118.58 | 80.55 | 80.75 | Upgrade
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| Other Current Liabilities | - | 1.12 | 5.5 | 5.69 | 6.31 | 30.04 | Upgrade
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| Total Current Liabilities | - | 1,810 | 1,619 | 1,035 | 785.79 | 741.71 | Upgrade
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| Long-Term Debt | - | - | - | 788.89 | 445.77 | 120.27 | Upgrade
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| Long-Term Leases | - | - | - | 8.53 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 59.53 | 66.54 | 69.5 | Upgrade
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| Other Long-Term Liabilities | - | 912.56 | 913.2 | 15.51 | 12.9 | 15.65 | Upgrade
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| Total Liabilities | - | 2,723 | 2,532 | 1,956 | 1,371 | 1,027 | Upgrade
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| Common Stock | - | 140 | 140 | 140 | 140 | 140 | Upgrade
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| Additional Paid-In Capital | - | 700 | 700 | 700 | 700 | 700 | Upgrade
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| Retained Earnings | - | 1,974 | 2,112 | 2,206 | 2,228 | 2,206 | Upgrade
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| Comprehensive Income & Other | - | 14.7 | -4.12 | -7.21 | -6.11 | -13.92 | Upgrade
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| Shareholders' Equity | 2,845 | 2,829 | 2,947 | 3,039 | 3,062 | 3,032 | Upgrade
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| Total Liabilities & Equity | - | 5,552 | 5,480 | 4,995 | 4,433 | 4,059 | Upgrade
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| Total Debt | 1,596 | 867.52 | 714.42 | 1,097 | 521.71 | 221.71 | Upgrade
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| Net Cash (Debt) | -1,537 | -759.76 | -650.24 | -1,053 | -507.94 | -189.68 | Upgrade
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| Net Cash Per Share | -109.17 | -54.27 | -46.45 | -75.21 | -36.28 | -13.55 | Upgrade
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| Filing Date Shares Outstanding | 14.21 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Total Common Shares Outstanding | 14.21 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Working Capital | - | -98.33 | 32.21 | 318.76 | 386.5 | 319.89 | Upgrade
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| Book Value Per Share | 203.23 | 202.06 | 210.53 | 217.06 | 218.70 | 216.59 | Upgrade
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| Tangible Book Value | 2,729 | 2,715 | 2,848 | 2,944 | 2,970 | 2,947 | Upgrade
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| Tangible Book Value Per Share | 194.97 | 193.91 | 203.40 | 210.26 | 212.12 | 210.49 | Upgrade
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| Land | - | 222.52 | 222.52 | 222.52 | 215.93 | 215.93 | Upgrade
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| Buildings | - | 1,248 | 1,247 | 1,126 | 947.92 | 942.1 | Upgrade
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| Machinery | - | 3,510 | 3,307 | 2,789 | 2,336 | 1,967 | Upgrade
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| Construction In Progress | - | 148.29 | 90.13 | 207.87 | 201.39 | 84.35 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.