South West Pinnacle Exploration Limited (NSE:SOUTHWEST)

NSE:SOUTHWEST 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	410.14	6.09	3.2	29.69	5.35
Cash & Short-Term Investments	410.14	6.09	3.2	29.69	5.35
Cash Growth	6636.92%	90.37%	-89.23%	455.02%	-21.07%
Accounts Receivable	763.45	574.49	561.89	666.83	614.87
Other Receivables	1.71	4.02	0.25	32.24	23.7
Receivables	765.18	578.51	562.14	699.07	638.97
Inventory	462.4	434.24	414.48	350.85	324.27
Prepaid Expenses	-	13.36	7.51	6.82	6.57
Restricted Cash	-	83.48	75.09	46.7	62.39
Other Current Assets	153.26	230.38	127.76	54.57	55.97
Total Current Assets	1,791	1,346	1,190	1,188	1,094
Property, Plant & Equipment	645.79	741.85	556.33	523.76	582.08
Long-Term Investments	52.73	40.58	30.48	46.87	38.98
Goodwill	1.12	1.12	1.12	1.12	1.12
Other Intangible Assets	143.08	108.19	75.77	42.88	-
Other Long-Term Assets	117.69	107.54	120.07	106.86	69.9
Total Assets	2,761	2,349	1,977	1,909	1,786
Accounts Payable	186.62	65.24	94.61	196.48	241.59
Accrued Expenses	14.54	52.12	41.46	78.59	34.87
Short-Term Debt	-	444.6	403.11	233.22	235.3
Current Portion of Long-Term Debt	507.13	205.64	82.49	120.24	151.76
Current Portion of Leases	2.34	1.95	1.52	1.39	3.41
Current Income Taxes Payable	12.53	-	0.27	15.34	9.81
Current Unearned Revenue	-	0.11	0.11	0.11	-
Other Current Liabilities	128.11	6.16	9.69	9.74	13.56
Total Current Liabilities	851.26	775.82	633.25	655.1	690.31
Long-Term Debt	122.06	256.87	138.51	134.33	89.32
Long-Term Leases	15.24	17.58	19.53	21.04	16.09
Long-Term Unearned Revenue	-	2.13	2.23	2.34	2.44
Long-Term Deferred Tax Liabilities	51.47	46.73	43.18	42.67	41.87
Other Long-Term Liabilities	14.19	30.67	1.31	1.65	1.36
Total Liabilities	1,054	1,134	840.13	859.83	843.95
Common Stock	298.3	279.02	279.02	279.02	279.02
Additional Paid-In Capital	-	145.21	145.21	145.21	145.21
Retained Earnings	-	779.33	702.17	616.17	510.48
Comprehensive Income & Other	1,408	11.42	10.78	8.95	6.93
Total Common Equity	1,706	1,215	1,137	1,049	941.65
Minority Interest	-0.01	-0.01	-0	0	-
Shareholders' Equity	1,706	1,215	1,137	1,049	941.65
Total Liabilities & Equity	2,761	2,349	1,977	1,909	1,786
Total Debt	646.76	926.64	645.15	510.22	495.88
Net Cash (Debt)	-236.62	-920.55	-641.96	-480.54	-490.53
Net Cash Per Share	-8.40	-32.99	-23.01	-17.22	-17.58
Filing Date Shares Outstanding	28.07	27.9	27.9	27.9	27.9
Total Common Shares Outstanding	28.07	27.9	27.9	27.9	27.9
Working Capital	939.72	570.24	556.93	532.59	403.21
Book Value Per Share	60.78	43.54	40.76	37.61	33.75
Tangible Book Value	1,562	1,106	1,060	1,005	940.53
Tangible Book Value Per Share	55.64	39.63	38.00	36.03	33.71
Land	-	12.45	12.45	-	-
Buildings	-	6.34	6.34	-	-
Machinery	-	1,288	1,083	1,039	1,060
Leasehold Improvements	-	8.82	8.82	8.82	8.82
Order Backlog	-	2,210	-	-	-

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.