South West Pinnacle Exploration Balance Sheet Annual

BSE: 543986 | NSE: SOUTHWEST | ISIN: INE980Y01015 | Sector: Construction Services

145.35 -7.00 (-4.59%)Updated : 12 Jun 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Cash	19.44	0.61	0.32	2.97
Cash Equivalents	21.57	-	-	-
Short Term Investments	1.66	-	-	0.00
Cashand Short Term Investments	42.67	0.61	0.32	2.97
Accounts Receivable- Trade Net	76.34	51.57	49.06	57.55
Total Receivables Net	76.52	64.29	60.39	72.17
Total Inventory	46.24	46.29	42.64	35.74
Other Current Assets Total	13.67	22.08	14.92	7.21
Total Current Assets	179.10	134.61	119.02	118.77
Property/ Plant/ Equipment Total- Net	64.58	74.18	55.63	52.38
Goodwill Net	0.11	0.11	0.11	0.11
Intangibles Net	14.31	10.82	7.58	4.29
Long Term Investments	13.86	9.46	7.22	8.53
Note Receivable- Long Term	0.91	4.99	7.41	6.08
Other Long Term Assets Total	3.18	0.76	0.76	0.76
Total Assets	276.05	234.93	197.73	190.92
Accounts Payable	18.66	6.52	9.46	19.65
Accrued Expenses	1.45	1.64	1.45	1.14
Current Portof LT Debt/ Capital Leases	50.95	20.76	8.40	12.16
Other Currentliabilities Total	14.06	4.20	3.71	9.24
Total Current Liabilities	85.13	77.58	63.33	65.51
Long Term Debt	12.21	25.69	13.85	13.43
Capital Lease Obligations	1.52	1.76	1.95	2.10
Total Long Term Debt	13.73	27.44	15.80	15.54
Total Debt	64.68	92.66	64.52	51.02
Deferred Income Tax	5.15	4.67	4.32	4.27
Minority Interest	0.00	0.00	0.00	0.00
Other Liabilities Total	1.42	3.74	0.57	0.67
Total Liabilities	105.42	113.44	84.01	85.98
Common Stock Total	29.83	27.90	27.90	27.90
Other Equity Total	140.80	1.14	1.08	0.89
Total Equity	170.63	121.50	113.72	104.93
Total Liabilities Shareholders' Equity	276.05	234.93	197.73	190.92
Total Common Shares Outstanding	2.79	2.79	2.79	2.79
Tangible Book Valueper Share Common Eq	55.98	39.63	38.00	36.03
period Length	0.00	0.00	0.00	0.00
Prepaid Expenses	-	1.34	0.75	0.68
Property/ Plant/ Equipment Total- Gross	-	130.77	112.98	106.96
Accumulated Depreciation Total	-	-57.60	-57.35	-54.58
Notes Payable/ Short Term Debt	-	44.46	40.31	23.32
Additional Paid- In Capital	-	14.52	14.52	14.52
Retained Earnings( Accumulated Deficit)	-	77.93	70.22	61.62