South West Pinnacle Exploration Limited (NSE:SOUTHWEST)

NSE:SOUTHWEST Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	129.47	12.94	194.41	6.09	3.2	29.69
Cash & Short-Term Investments	129.47	12.94	194.41	6.09	3.2	29.69
Cash Growth	-50.12%	-93.34%	3093.30%	90.37%	-89.23%	455.02%
Accounts Receivable	967.38	1,166	763.45	574.49	561.89	666.83
Other Receivables	8.44	7.43	3.07	1.74	0.25	32.24
Receivables	976.04	1,173	766.53	576.23	562.14	699.07
Inventory	552.9	509.39	462.4	434.24	414.48	350.85
Prepaid Expenses	-	10.6	11.25	13.36	7.51	6.82
Restricted Cash	-	104.25	215.74	83.48	75.09	46.7
Other Current Assets	162.53	133.1	140.65	232.66	127.76	54.57
Total Current Assets	1,821	1,943	1,791	1,346	1,190	1,188
Property, Plant & Equipment	1,017	933.32	645.79	741.85	556.33	523.76
Long-Term Investments	230.84	89.62	52.73	40.58	30.48	46.87
Goodwill	1.12	1.12	1.12	1.12	1.12	1.12
Other Intangible Assets	229.85	193.06	143.08	108.19	75.77	42.88
Other Long-Term Assets	193.24	135.01	117.69	107.54	120.07	106.86
Total Assets	3,556	3,321	2,761	2,349	1,977	1,909

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	169.79	232.1	186.62	65.24	94.61	196.48
Accrued Expenses	-	123.49	96.56	52.12	41.46	78.59
Short-Term Debt	-	423.76	349.68	444.6	403.11	233.22
Current Portion of Long-Term Debt	456.17	202.49	157.45	205.64	82.49	120.24
Current Portion of Leases	2.71	2.55	2.34	1.95	1.52	1.39
Current Income Taxes Payable	-	56.14	12.53	-	0.27	15.34
Current Unearned Revenue	-	0.11	0.11	0.11	0.11	0.11
Other Current Liabilities	107.84	16.35	45.98	5.59	9.69	9.74
Total Current Liabilities	736.51	1,057	851.26	775.24	633.25	655.1
Long-Term Debt	224.22	159.94	122.06	256.87	138.51	134.33
Long-Term Leases	11.28	12.69	15.24	17.58	19.53	21.04
Long-Term Unearned Revenue	-	1.92	2.02	2.13	2.23	2.34
Pension & Post-Retirement Benefits	-	1.27	5.75	4.57	2.13	2.7
Long-Term Deferred Tax Liabilities	58.84	47.04	51.47	46.73	43.18	42.67
Other Long-Term Liabilities	9.73	6.06	6.42	31.25	1.31	1.65
Total Liabilities	1,041	1,286	1,054	1,134	840.13	859.83

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	326.51	298.3	298.3	279.02	279.02	279.02
Additional Paid-In Capital	-	364.88	364.88	145.21	145.21	145.21
Retained Earnings	-	1,268	938.31	779.33	702.17	616.17
Comprehensive Income & Other	2,189	103.79	104.81	11.42	10.78	8.95
Total Common Equity	2,516	2,035	1,706	1,215	1,137	1,049
Minority Interest	-0.03	-0.03	-0.01	-0.01	-0	0
Shareholders' Equity	2,516	2,035	1,706	1,215	1,137	1,049
Total Liabilities & Equity	3,556	3,321	2,761	2,349	1,977	1,909

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	694.38	801.42	646.76	926.64	645.15	510.22
Net Cash (Debt)	-564.91	-788.48	-452.36	-920.55	-641.96	-480.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.23	-25.82	-16.05	-32.99	-23.01	-17.22
Filing Date Shares Outstanding	32.37	29.83	29.83	27.9	27.9	27.9
Total Common Shares Outstanding	32.37	29.83	29.83	27.9	27.9	27.9
Working Capital	1,084	886.29	939.72	570.81	556.93	532.59
Book Value Per Share	77.73	68.23	57.20	43.54	40.76	37.61
Tangible Book Value	2,285	1,841	1,562	1,106	1,060	1,005
Tangible Book Value Per Share	70.59	61.72	52.37	39.63	38.00	36.03
Land	-	15.99	12.45	12.45	12.45	-
Buildings	-	6.34	6.34	6.34	6.34	-
Machinery	-	1,613	1,233	1,288	1,083	1,039
Construction In Progress	-	4.04	6.72	-	-	-
Leasehold Improvements	-	8.82	8.82	8.82	8.82	8.82

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error