Power Mech Projects Ltd
NSE:POWERMECH

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Power Mech Projects Ltd Logo
Power Mech Projects Ltd
NSE:POWERMECH
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Price: 2 556.6 INR -0.19% Market Closed
Market Cap: 80.8B INR
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Balance Sheet

Balance Sheet Decomposition
Power Mech Projects Ltd

Current Assets 32.4B
Cash & Short-Term Investments 15.5B
Receivables 9.9B
Other Current Assets 7B
Non-Current Assets 6.8B
Long-Term Investments 3.5B
PP&E 2.9B
Intangibles 11m
Other Non-Current Assets 335.3m
Current Liabilities 15.7B
Accounts Payable 6.5B
Other Current Liabilities 9.2B
Non-Current Liabilities 3.9B
Long-Term Debt 510.7m
Other Non-Current Liabilities 3.4B

Balance Sheet
Power Mech Projects Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
115
24
86
948
156
296
138
735
445
2 958
Cash
115
24
86
0
154
272
137
725
437
506
Cash Equivalents
0
0
0
948
2
24
1
10
8
2 452
Short-Term Investments
0
0
262
3 891
725
454
530
791
1 274
1 846
Total Receivables
5 083
7 052
7 200
3 136
7 852
10 398
10 505
12 707
16 223
18 611
Accounts Receivables
3 651
5 371
5 212
3 086
7 214
9 519
9 346
10 982
14 536
17 298
Other Receivables
1 432
1 681
1 988
50
638
879
1 159
1 725
1 686
1 313
Inventory
321
313
437
472
927
1 263
1 147
1 377
1 473
1 218
Other Current Assets
1 111
1 324
1 058
2 889
4 297
5 819
5 379
4 994
5 401
4 306
Total Current Assets
6 630
8 713
9 041
11 335
13 958
18 231
17 699
20 604
24 816
28 938
PP&E Net
1 961
2 134
2 155
2 058
1 906
1 878
1 774
1 804
1 891
2 401
PP&E Gross
0
2 134
2 155
0
1 906
1 878
1 774
1 804
1 891
2 401
Accumulated Depreciation
0
386
742
0
1 522
1 815
2 069
2 392
2 730
3 136
Intangible Assets
11
8
5
27
4
4
3
2
2
4
Goodwill
23
24
24
0
23
23
23
23
23
23
Note Receivable
40
66
63
212
228
19
21
13
14
75
Long-Term Investments
1 770
2 006
466
2 163
717
771
2 959
3 409
3 082
3 481
Other Long-Term Assets
44
102
1 873
41
2 434
2 469
217
118
716
754
Other Assets
23
24
24
0
23
23
23
23
23
23
Total Assets
10 479
N/A
13 054
+25%
13 627
+4%
15 837
+16%
19 269
+22%
23 393
+21%
22 696
-3%
25 973
+14%
30 542
+18%
35 676
+17%
Liabilities
Accounts Payable
2 221
2 705
2 654
3 075
4 431
5 778
5 126
5 393
7 491
7 195
Accrued Liabilities
108
256
281
0
381
457
473
648
647
718
Short-Term Debt
1 997
1 919
1 643
2 462
2 824
4 256
4 535
4 447
4 057
3 084
Current Portion of Long-Term Debt
346
378
315
1 376
437
637
425
492
442
480
Other Current Liabilities
1 186
1 076
1 376
701
1 344
1 620
1 785
2 516
3 062
2 700
Total Current Liabilities
5 858
6 334
6 267
7 614
9 417
12 748
12 345
13 495
15 698
14 177
Long-Term Debt
366
214
155
277
540
342
186
367
269
393
Deferred Income Tax
47
42
21
0
0
0
0
0
0
0
Minority Interest
2
4
21
138
82
81
35
31
13
16
Other Liabilities
643
910
950
823
1 037
711
1 082
1 647
1 807
2 709
Total Liabilities
6 917
N/A
7 504
+8%
7 415
-1%
8 852
+19%
11 076
+25%
13 882
+25%
13 648
-2%
15 540
+14%
17 788
+14%
17 296
-3%
Equity
Common Stock
126
147
147
147
147
147
147
147
149
158
Retained Earnings
3 072
3 794
4 445
6 838
6 430
7 735
7 277
8 679
10 696
13 147
Additional Paid In Capital
364
1 609
1 609
0
1 609
1 609
1 609
1 609
1 857
5 290
Other Equity
0
0
11
0
8
21
15
2
52
215
Total Equity
3 562
N/A
5 551
+56%
6 213
+12%
6 985
+12%
8 194
+17%
9 512
+16%
9 049
-5%
10 433
+15%
12 754
+22%
18 380
+44%
Total Liabilities & Equity
10 479
N/A
13 054
+25%
13 627
+4%
15 837
+16%
19 269
+22%
23 393
+21%
22 696
-3%
25 973
+14%
30 542
+18%
35 676
+17%
Shares Outstanding
Common Shares Outstanding
13
15
15
15
15
15
15
15
30
32

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