Power Mech Projects Limited (POWERMECH.NS) - Quarterly Balance Statement

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POWERMECH.NS
Financials

2935.8 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q4	2015 Q2	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	4,798.3	-1,663.66	260.21	-1,719.31	444.77	-1,232.98	361.4	-1,526.05	734.9	-787.95	264.09	-670	137.5	-1,168.72	419.48	296.4	-649.74	194.82	-880.66	155.5	-1,473.17	1,473.17	-521.144	521.144	-440.21	440.21	-347.481	347.481	-431.891	685.686	792.762	474.794	741.78
Short Term Investments Numbers are in millions	0	5.6	3,327.32	9,373.46	3,438.62	8,056.58	2,465.96	7,480.11	3,052.1	24.5	1,575.9	5,987.78	1,340	23.6	2,337.44	6,263.64	0.5	1,299.48	5,228.03	1,761.32	4,213.4	2,946.34	4,130.14	1,042.288	-0.004	880.42	3,689.18	694.962	3,048.161	863.782	3,463.463	0	2,400.474	0
Cash and Short Term Investments Numbers are in millions	4,803.9	4,803.9	1,663.66	9,633.67	1,719.31	8,501.35	1,232.98	7,841.51	1,526.05	759.4	787.95	6,251.87	670	161.1	1,168.72	6,683.12	296.9	649.74	5,422.85	880.66	155.5	1,473.17	5,603.31	521.144	521.144	440.21	4,129.39	347.481	3,395.642	431.891	685.686	792.762	2,875.268	741.78
Net Receivables Numbers are in millions	0	10,440.4	0	8,270.6	0	9,587.61	0	6,499.49	0	13,550.41	0	5,452.31	0	11,900.58	0	4,593.78	11,162.7	0	4,811.96	0	12,868	0	3,549.6	0	6,975.6	0	2,984.88	0	2,970.601	0	4,485.962	5,713.988	1,973.009	3,150.1
Inventory Numbers are in millions	0	1,218.2	0	1,657.72	0	1,473.41	0	1,307.31	0	1,376.6	0	1,218.65	0	1,146.7	0	1,262.51	1,263.3	0	1,161.55	0	927.3	0	580.76	0	472.146	0	543.97	0	490.277	0	312.862	329.628	320.912	502.99
Other Current Assets Numbers are in millions	0	12,488.7	0	5,017.46	0	5,254.95	0	5,257.46	0	4,917.19	0	4,659.69	0	4,490.72	0	4,907.34	16,670.4	0	4,638.96	0	6.7	0	3,549.34	0	10,350.562	0	2,895.7	0	2,184.848	0	3,486.578	2,935.934	1,460.929	2,050.87
Total Current Assets Numbers are in millions	4,803.9	28,951.2	1,663.66	24,579.45	1,719.31	24,817.32	1,232.98	20,905.77	1,526.05	20,603.6	787.95	17,582.52	670	17,699.1	1,168.72	17,446.75	18,230.6	649.74	16,035.32	880.66	13,957.5	1,473.17	13,283.01	521.144	11,343.851	440.21	10,553.94	347.481	9,041.369	431.891	8,971.089	9,772.312	6,630.119	6,445.74
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	2,400.5	0	1,889.68	0	1,890.46	0	1,880.59	0	1,803.5	0	1,733.72	0	1,774	0	1,724.16	1,877.6	0	1,942.49	0	1,906.4	0	2,160.59	0	2,058.346	0	2,152.21	0	2,155.008	0	2,165.24	1,891.642	1,961.359	1,775.43
Goodwill Numbers are in millions	0	22.7	0	0	0	22.7	0	0	0	22.7	0	0	0	22.7	0	0	22.7	0	0	0	22.7	0	0	0	24.292	0	0	0	24.292	0	0	0	0	22.72
Intangible Assets Numbers are in millions	0	26.9	0	24.64	0	1.9	0	24.7	0	2.4	0	25.24	0	3	0	25.91	3.7	0	26.78	0	3.7	0	26.74	0	2.743	0	11.6	0	4.621	0	0	0	0	12.23
Goodwill and Intangible Assets Numbers are in millions	0	26.9	0	24.64	0	24.52	0	24.7	0	25.1	0	25.24	0	25.7	0	25.91	26.4	0	26.78	0	26.4	0	26.74	0	27.036	0	11.6	0	28.913	0	32.562	9.256	33.771	34.95
Long Term Investments Numbers are in millions	0	4,113.3	0	-5,028.5	0	357.4	0	383.55	0	-2,834.56	0	-2,601.59	0	872.4	0	-3,128.28	1,157	0	-2,031.54	0	313.4	0	-1,569.52	0	1.3	0	-1,416.2	0	-777.153	0	-3,463.261	0	-630.66	0.15
Tax Assets Numbers are in millions	0	95.4	0	130.97	0	123.1	0	128.34	0	118.2	0	101.15	0	217.1	0	346.48	81.7	0	54.93	0	56.4	0	61.51	0	25.318	0	3,830.9	0	3,160.121	0	3,463.261	0	2,452.281	0
Other Non-Current Assets Numbers are in millions	-4,803.9	98.9	-1,663.66	9,412.56	-1,719.31	3,330.55	-1,232.98	3,257.59	-1,526.05	6,256.96	-787.95	6,006.93	-670	2,020.4	-1,168.72	6,284.02	2,020.1	-649.74	5,497.67	-880.66	3,009	-1,473.17	4,405.86	-521.144	2,389.564	-440.21	9.64	-347.481	19.131	-431.891	1,892.017	1,827.391	32.507	1,863.82
Total Non-Current Assets Numbers are in millions	-4,803.9	6,735	-1,663.66	6,429.35	-1,719.31	5,726.03	-1,232.98	5,674.77	-1,526.05	5,369.2	-787.95	5,265.45	-670	4,909.6	-1,168.72	5,252.29	5,162.8	-649.74	5,490.33	-880.66	5,311.6	-1,473.17	5,085.18	-521.144	4,501.564	-440.21	4,588.15	-347.481	4,586.021	-431.891	4,089.819	3,728.289	3,849.256	3,674.35
Total Assets Numbers are in millions	0	35,686.2	0	31,008.8	0	30,543.35	0	26,580.54	0	25,972.8	0	22,847.97	0	22,608.7	0	22,699.04	23,393.4	0	21,525.65	0	19,269.1	0	18,368.19	0	15,845.415	0	15,142.09	0	13,627.39	0	13,060.908	13,500.601	10,479.375	10,120.09
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	7,195	0	6,758.18	0	7,490.93	0	5,272.65	0	5,547.8	0	4,052.92	0	5,383.3	0	5,226.21	6,076.5	0	4,914.78	0	4,499.2	0	3,802.14	0	3,128.131	0	3,143.15	0	2,653.524	0	2,669.878	2,382.844	2,221.457	1,892.4
Short Term Debt Numbers are in millions	0	3,474.2	0	4,337.99	0	4,493.37	0	4,541.98	0	4,938.3	0	5,353.88	0	4,959.9	0	5,151.92	4,892.8	0	3,714.43	0	3,261.1	0	2,497.13	0	2,707.241	0	2,449.56	0	1,959.533	0	1,918.501	1,541.054	2,343.977	1,839.86
Tax Payables Numbers are in millions	0	118.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	149.83	0	193	0	183.92	0	135.427	0	114.23	0	96.255	0	101.645	0	53.289	0
Deferred Revenue Numbers are in millions	0	118.7	0	1,377.15	0	1,351.09	0	1,437.96	0	2,258.8	0	1,071.24	0	1,607.5	0	1,780.76	1,416.3	0	1,822.4	0	1,238.8	0	1,899.23	0	1,449.478	0	971.91	0	773.746	0	145.462	1,449.014	615.075	0
Other Current Liabilities Numbers are in millions	0	3,298.9	0	2,301.8	0	2,355.91	0	1,732.71	0	750.5	0	1,142.52	0	393.8	0	824.43	362.3	0	621.51	0	417.7	0	1,038.06	0	337.793	0	527.77	0	880.677	0	1,606.581	1,625.307	677.901	2,023.66
Total Current Liabilities Numbers are in millions	0	14,086.8	0	14,775.12	0	15,691.3	0	12,985.3	0	13,495.4	0	11,620.56	0	12,344.5	0	12,983.32	12,747.9	0	11,073.12	0	9,416.8	0	9,236.56	0	7,622.643	0	7,092.39	0	6,267.48	0	6,340.422	6,998.219	5,858.41	5,755.92
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	464.4	0	255.89	0	274.94	0	333.36	0	366.8	0	297.75	0	185.8	0	221	341.8	0	459.31	0	539.8	0	407.03	0	277.109	0	230.17	0	154.97	0	213.54	203.33	365.746	337.99
Deferred Revenue Non-Current Numbers are in millions	0	1,303.3	0	0	0	733.5	0	0	0	680.5	0	0	0	229.7	0	0	63.8	0	0	0	212.1	0	0	0	282.019	0	597.97	0	564.63	0	2.355	1.86	380.508	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-1,303.3	0	0	0	179	0	0	0	140.61	0	0	0	764.6	0	0	0	0	0	0	818.9	0	0	0	534.311	0	1.47	0	21.468	0	42.222	30.492	47.215	0
Other Non-Current Liabilities Numbers are in millions	-18,400.5	2,734.5	0	2,283.89	0	896.59	0	1,731.42	0	825.49	0	1,277.26	0	0.2	0	783.04	647.3	0	1,117.78	0	6.4	0	907.03	0	6.618	0	578.19	0	385.212	0	907.222	1,119.593	262.678	1,063.78
Total Non-Current Liabilities Numbers are in millions	-18,400.5	3,198.9	0	2,539.78	0	2,084.03	0	2,064.78	0	2,013.4	0	1,575.01	0	1,180.3	0	1,004.04	1,052.9	0	1,577.09	0	1,577.2	0	1,314.06	0	1,100.058	0	1,407.8	0	1,126.279	0	1,165.338	1,355.275	1,056.146	1,401.77
Total Liabilities Numbers are in millions	-18,400.5	17,285.7	0	17,314.9	0	17,775.33	0	15,050.08	0	15,508.8	0	13,195.57	0	13,524.8	0	13,987.36	13,800.8	0	12,650.21	0	10,994	0	10,550.62	0	8,722.7	0	8,500.19	0	7,393.76	0	7,505.76	8,353.494	6,914.556	7,157.69
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	158.1	0	149.06	0	149.06	0	14,711	0	147.1	0	147.11	0	147.1	0	147.11	147.1	0	147.11	0	147.1	0	147.11	0	147.108	0	147.11	0	147.108	0	147.108	147.108	125.828	120.2
Retained Earnings Numbers are in millions	0	12,776.6	0	0	0	10,386.4	0	0	0	8,309	0	0	0	6,907.4	0	0	7,364.6	0	0	0	6,059.5	0	0	0	4,850.91	0	0	0	4,074.987	0	3,424.27	0	2,702.341	2,583.94
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,383.3	18,225.2	13,680.93	13,531.87	12,754.76	361	11,510.74	11,363.63	10,434	367.7	9,617.14	9,470.03	9,050	1,756.4	8,665.83	8,518.72	-1,814.9	8,803.85	8,656.74	8,193.71	-1,522.2	7,530.38	7,383.27	6,984.768	-1,163.26	6,556.6	6,409.49	6,212.541	-742.3	5,550.63	-1,975.973	0	0	0
Other Total Stockholders Equity Numbers are in millions	17.2	-12,776.6	12.97	0	13.26	1,858.3	19.72	0	30.74	1,609.3	35.26	0	40	237.7	45.85	0	3,814.7	71.59	0	81.32	3,509.1	287.19	0	137.947	3,150.01	85.3	0	21.089	2,732.747	4.385	3,955.358	4,999.999	734.163	257.3
Total Shareholders Equity Numbers are in millions	18,400.5	18,383.3	13,693.9	13,680.93	12,768.02	12,754.76	11,530.46	26,074.63	10,464.74	10,433.1	9,652.4	9,617.14	9,090	9,048.6	8,711.68	8,665.83	9,511.5	8,875.44	8,803.85	8,275.03	8,193.5	7,817.57	7,530.38	7,122.715	6,984.768	6,641.9	6,556.6	6,233.631	6,212.541	5,555.015	5,550.763	5,147.107	3,562.332	2,961.44
Total Equity Numbers are in millions	18,400.5	18,400.5	13,693.9	13,693.9	12,768.02	12,768.02	11,530.46	26,094.35	10,464.74	10,464	9,652.4	9,652.4	9,090	9,083.9	8,711.68	8,711.68	9,592.6	8,875.44	8,875.44	8,275.03	8,275.1	7,817.57	7,817.57	7,122.715	7,122.715	6,641.9	6,641.9	6,233.631	6,233.631	5,555.015	5,555.148	5,147.107	3,564.819	2,962.4
Total Liabilities & Shareholders Equity Numbers are in millions	0	35,686.2	13,693.9	31,008.8	12,768.02	30,543.35	11,530.46	41,124.71	10,464.74	25,972.8	9,652.4	22,847.97	9,090	22,608.7	8,711.68	22,699.04	23,393.4	8,875.44	21,525.65	8,275.03	19,269.1	7,817.57	18,368.19	7,122.715	15,845.415	6,641.9	15,142.09	6,233.631	13,627.39	5,555.015	13,060.908	13,500.601	10,479.375	10,120.09

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