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Business News/Market/Market Stats/Power Mech Projects share price/ Power Mech Projects Balance Sheet Annual
Power Mech Projects Balance Sheet Annual
2,726.35 +208.50 (8.28%)Updated : 12 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 50.57 | 43.66 | 72.47 | 13.69 |
| Cash Equivalents | 245.19 | 0.81 | 1.02 | 0.06 |
| Short Term Investments | 184.60 | 127.43 | 79.08 | 53.03 |
| Cashand Short Term Investments | 480.36 | 171.90 | 152.57 | 66.78 |
| Accounts Receivable- Trade Net | 1,729.77 | 1,453.63 | 1,098.22 | 934.63 |
| Total Receivables Net | 1,861.07 | 1,622.25 | 1,270.69 | 1,050.54 |
| Total Inventory | 121.82 | 147.34 | 137.66 | 114.67 |
| Prepaid Expenses | 34.99 | 15.96 | 31.00 | 38.89 |
| Other Current Assets Total | 395.57 | 524.10 | 468.44 | 499.03 |
| Total Current Assets | 2,893.81 | 2,481.55 | 2,060.36 | 1,769.91 |
| Property/ Plant/ Equipment Total- Gross | 553.66 | 462.07 | 419.50 | 384.32 |
| Accumulated Depreciation Total | -313.61 | -273.02 | -239.15 | -206.92 |
| Property/ Plant/ Equipment Total- Net | 240.05 | 189.05 | 180.35 | 177.40 |
| Goodwill Net | 2.27 | 2.27 | 2.27 | 2.27 |
| Intangibles Net | 0.42 | 0.19 | 0.24 | 0.30 |
| Long Term Investments | 348.09 | 308.20 | 283.07 | 230.77 |
| Note Receivable- Long Term | 7.53 | 1.36 | 1.32 | 2.13 |
| Other Long Term Assets Total | 75.39 | 71.55 | 69.67 | 86.86 |
| Total Assets | 3,567.56 | 3,054.17 | 2,597.28 | 2,269.64 |
| Accounts Payable | 719.50 | 749.07 | 539.32 | 512.61 |
| Accrued Expenses | 71.81 | 64.69 | 64.84 | 47.31 |
| Notes Payable/ Short Term Debt | 308.37 | 405.72 | 444.68 | 453.53 |
| Current Portof LT Debt/ Capital Leases | 48.03 | 44.17 | 49.15 | 42.46 |
| Other Currentliabilities Total | 270.02 | 306.16 | 251.55 | 178.54 |
| Total Current Liabilities | 1,417.73 | 1,569.81 | 1,349.54 | 1,234.45 |
| Long Term Debt | 37.46 | 26.07 | 34.96 | 15.86 |
| Capital Lease Obligations | 1.88 | 0.86 | 1.72 | 2.74 |
| Total Long Term Debt | 39.34 | 26.93 | 36.68 | 18.60 |
| Total Debt | 395.74 | 476.82 | 530.51 | 514.59 |
| Minority Interest | 1.64 | 1.34 | 3.09 | 3.53 |
| Other Liabilities Total | 270.85 | 180.71 | 164.66 | 108.20 |
| Total Liabilities | 1,729.56 | 1,778.79 | 1,553.97 | 1,364.78 |
| Common Stock Total | 15.81 | 14.91 | 14.71 | 14.71 |
| Additional Paid- In Capital | 529.03 | 185.73 | 160.93 | 160.93 |
| Retained Earnings( Accumulated Deficit) | 1,314.66 | 1,069.57 | 867.90 | 727.74 |
| Other Equity Total | -21.50 | 5.17 | -0.23 | 1.48 |
| Total Equity | 1,838.00 | 1,275.38 | 1,043.31 | 904.86 |
| Total Liabilities Shareholders' Equity | 3,567.56 | 3,054.17 | 2,597.28 | 2,269.64 |
| Total Common Shares Outstanding | 3.16 | 2.98 | 2.94 | 2.94 |
| Tangible Book Valueper Share Common Eq | 580.50 | 426.97 | 353.75 | 306.68 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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