Power Mech Projects Ltd. (POWERMECH) - Financials, balance sheet (quarterly)

2,963.30005 INR

79.9002

2.77%

Last update May 16, 3:29 PM IST

Market closed

Day range

2,963.30005

2,886.60010

3,025

Previous close

2,883.39990

Open

2,900

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Power Mech Projects Ltd.

2,963.30

79.90

2.77%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	39.2B	35.7B	31.0B	30.5B
Current assets	32.4B	28.9B	24.6B	24.8B
Cash	—	505.7M	—	436.6M
Cash equivalents	—	12.7M	—	8.1M
Cash and cash equivalents	361.8M	518.4M	260.2M	444.7M
Other short term investments	15.2B	5.6M	9.4B	3.9M
Accounts receivable	9.8B	11.8B	7.9B	10.1B
Other receivables	98.9M	6.9B	48.4M	5.6B
Inventory	1.6B	1.2B	1.7B	1.5B
Prepaid assets	—	3.5B	—	4.7B
Restricted cash	—	4.3B	—	1.3B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	4.2B	5.0B	5.3B
Non current assets	6.8B	6.7B	6.4B	5.7B
Properties	2.5B	628M	1.9B	523.4M
Land and improvements	—	59.8M	—	59.8M
Machinery furniture equipment	—	4.2B	—	3.5B
Construction in progress	360.7M	188M	35.4M	41M
Leases	—	—	—	—
Accumulated depreciation	—	-3.1B	—	-2.8B
Goodwill	11M	49.6M	24.6M	47.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	4.2M	—	1.8M
Investments and advances	—	—	—	—
Other non current assets	240.4M	23.6M	39.1M	500K
Total liabilities	19.5B	17.3B	17.3B	17.8B
Current liabilities	15.7B	14.2B	14.8B	15.7B
Accounts payable	6.5B	7.5B	6.8B	7.7B
Accrued expenses	—	—	—	—
Short term debt	6.1B	3.6B	4.3B	4.5B
Deferred revenue	—	—	—	—
Tax payable	103.5M	118.7M	—	0
Pensions	—	724.6M	—	654.8M
Other current liabilities	1.4B	829.5M	2.3B	679.4M
Non current liabilities	3.9B	3.1B	2.5B	2.1B
Long term provisions	19M	201.9M	45.3M	163.1M
Long term debt	510.7M	393.7M	255.9M	269.3M
Provision for risks and charges	—	1.2B	—	867.6M
Deferred liabilities	—	0	—	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.1B	-300K	1.2B	-200K
Shareholders equity
Common stock	158.1M	158.1M	149.1M	149.1M
Retained earnings	—	12.8B	—	10.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	19.6B	18.4B	13.7B	12.8B
Additional paid in capital	—	5.3B	—	1.9B
Treasury stock	—	—	—	—
Minority interest	56.6M	16.4M	13.0M	13.4M