South West Pinnacle Exploration Limited (SOUTHWEST.NS)

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SOUTHWEST.NS
Financials

125.75 (INR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	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	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.816	0	89.569	-97.386	9.148	-3.198	3.198	0	2.862	-29.688	29.689	-70.76	12.766	-67.737	5.349	-71.536	22.99	-56.499	6.777	-58.063	16.775	-41.155	74.479	158.282	-12.971	5.777	29.38	63.945	63.945
Short Term Investments Numbers are in millions	141.67	0	102.329	194.772	105.187	6.396	81.942	0	103.091	59.376	65.785	141.52	78.635	135.474	72.822	143.072	69.508	112.998	-1.424	116.126	41.288	82.311	-19.072	0	25.941	7.194	0	90.643	0
Cash and Short Term Investments Numbers are in millions	149.486	89.569	89.569	97.386	114.335	3.198	85.14	0	105.953	29.688	29.689	70.76	91.401	67.737	5.349	71.536	92.498	56.499	6.777	58.063	58.063	41.155	74.479	158.282	12.971	5.777	29.38	63.945	63.945
Net Receivables Numbers are in millions	540.262	0	574.491	0	541.136	0	561.886	0	604	0	667	0	615.15	0	755.511	0	542.272	0	669.853	0	502.025	0	692.79	372.882	0	511.124	411.75	257.6	224.552
Inventory Numbers are in millions	439.856	0	434.236	0	424.932	0	414.483	0	395.94	0	350.852	0	332.765	0	324.274	0	300.919	0	303.914	0	289.232	0	275.404	264.831	0	246.181	246.181	228.959	228.959
Other Current Assets Numbers are in millions	693.11	0	247.761	0	181.005	0	128.67	0	126.846	0	0.501	0	98.883	0	8.383	0	66.47	0	0.055	0	60.046	0	24.246	51.67	0	23.77	99.541	2.746	35.794
Total Current Assets Numbers are in millions	1,282.452	89.569	1,346.057	97.386	1,261.408	3.198	1,190.179	0	1,235.691	29.688	1,177.066	70.76	1,138.199	67.737	1,093.517	71.536	1,002.159	56.499	980.599	58.063	909.366	41.155	1,066.919	847.665	12.971	786.852	786.852	553.25	553.25
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	698.066	0	741.849	0	820.668	0	556.326	0	595.626	0	553.458	0	505.23	0	582.188	0	587.134	0	624.388	0	406.041	0	381.273	378.314	0	531.992	525.027	541.929	541.929
Goodwill Numbers are in millions	1.121	0	1.121	0	1.121	0	1.121	0	1.121	0	1.121	0	1.121	0	1.121	0	1.121	0	1.121	0	1.121	0	1.121	0	0	1.121	1.121	1.121	1.121
Intangible Assets Numbers are in millions	124.584	0	108.19	0	90.722	0	75.773	0	58.417	0	42.876	0	0	0	1.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	125.705	0	109.311	0	91.843	0	76.894	0	59.538	0	43.997	0	1.121	0	1.121	0	1.121	0	1.121	0	1.121	0	1.121	0	0	1.121	1.121	1.121	1.121
Long Term Investments Numbers are in millions	156.504	0	147.053	0	-24.688	0	37.389	0	-42.228	0	12.771	0	-12.082	0	-33.845	0	-14.012	0	25.477	0	-1.554	0	27.372	0	0	6.5	6.5	4	4
Tax Assets Numbers are in millions	-156.504	0	108.19	0	141.722	0	81.381	0	139.7	0	74.523	0	119.087	0	142.092	0	114.206	0	-25.477	0	90.685	0	-27.372	0	0	-6.5	0	-4	0
Other Non-Current Assets Numbers are in millions	168.022	-89.569	-103.122	-97.386	1.347	-3.198	35.138	0	27.13	-29.688	30.381	-70.76	20.348	-67.737	0.518	-71.536	1.801	-56.499	93.337	-58.063	100.088	-41.155	91.574	92.874	-12.971	98.478	98.943	143.358	139.358
Total Non-Current Assets Numbers are in millions	991.793	-89.569	1,003.281	-97.386	1,030.892	-3.198	787.128	0	779.766	-29.688	715.13	-70.76	633.704	-67.737	692.074	-71.536	690.25	-56.499	718.846	-58.063	596.381	-41.155	473.968	471.187	-12.971	631.591	631.591	686.408	686.408
Total Assets Numbers are in millions	2,274.245	0	2,349.338	0	2,292.3	0	1,977.307	0	2,015.457	0	1,892.196	0	1,771.903	0	1,785.591	0	1,692.409	0	1,699.445	0	1,505.747	0	1,540.886	1,318.852	0	1,418.443	1,418.443	1,239.658	1,239.658
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	63.286	0	65.242	0	73.25	0	94.605	0	147.509	0	196.482	0	175.577	0	241.594	0	150.648	0	216.406	0	86.064	0	115.871	34.797	0	71.522	71.522	80.109	80.109
Short Term Debt Numbers are in millions	638.244	0	652.189	0	614.753	0	487.119	0	487.305	0	354.852	0	427.013	0	390.472	0	271.451	0	423.692	0	249.272	0	474.285	278.192	0	400.403	400.403	479.885	479.885
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.274	0	15.299	0	15.344	0	14.406	0	9.807	0	1.446	0	0	0	7.872	0	0	0	0	0	0	19.521	0
Deferred Revenue Numbers are in millions	2.24	0	0	0	48.186	0	44.048	0	68.373	0	80.107	0	63.905	0	9.807	0	208.952	0	35.143	0	156.41	0	31.276	28.951	0	61.486	0	19.521	0
Other Current Liabilities Numbers are in millions	74.401	0	58.385	0	14.916	0	7.48	0	5.229	0	6.683	0	11.374	0	48.433	0	5.437	0	8.967	0	4.414	0	12.421	63.87	0	20.707	82.194	31.958	51.479
Total Current Liabilities Numbers are in millions	778.171	0	775.816	0	751.105	0	633.252	0	708.416	0	638.124	0	677.869	0	690.306	0	636.488	0	684.208	0	496.16	0	633.854	405.81	0	554.12	554.12	611.473	611.473
Non-Current Liabilities:
Long Term Debt Numbers are in millions	182.219	0	256.874	0	335.135	0	158.035	0	168.701	0	155.37	0	69.159	0	105.41	0	125.082	0	129.817	0	143.324	0	38.366	109.175	0	96.21	96.21	256.374	256.374
Deferred Revenue Non-Current Numbers are in millions	16.432	0	17.575	0	13.443	0	3.431	0	4.641	0	4.347	0	3.79	0	3.923	0	2.902	0	2.99	0	8.181	0	7.214	15.545	0	12.273	0	10.826	0
Deferred Tax Liabilities Non-Current Numbers are in millions	52.313	0	46.734	0	44.146	0	43.179	0	44.509	0	42.665	0	42.764	0	41.865	0	37.744	0	40.596	0	37.666	0	39.488	34.521	0	36.096	0	25.383	0
Other Non-Current Liabilities Numbers are in millions	11.204	-1,214.972	37.366	0	2.181	0	2.231	0	2.285	0	2.338	0	2.39	0	2.441	0	2.495	0	2.547	0	2.6	0	3.341	3.341	0	3.341	51.709	3.477	39.686
Total Non-Current Liabilities Numbers are in millions	262.168	-1,214.972	358.549	0	394.905	0	206.876	0	220.136	0	204.72	0	118.103	0	153.639	0	168.223	0	175.95	0	191.771	0	88.41	162.582	0	147.919	147.919	296.06	296.06
Total Liabilities Numbers are in millions	1,040.339	-1,214.972	1,134.365	0	1,146.01	0	840.128	0	928.552	0	842.844	0	795.972	0	843.945	0	804.711	0	860.159	0	687.931	0	722.263	568.392	0	702.038	702.038	907.533	907.533
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	928.648	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	279.024	0	279.024	0	279.024	0	279.024	0	279.024	0	279.024	0	279.024	0	279.024	0	279.024	0	279.024	0	279.024	0	139.512	139.512	0	139.512	139.512	93	93
Retained Earnings Numbers are in millions	0	0	779.326	0	0	0	702.168	0	0	0	418.409	0	0	0	312.725	0	0	0	211.815	0	0	0	391.868	0	0	90.972	572.509	235.327	235.327
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,214.979	935.955	1,146.292	867.268	1,137.181	208.533	0	0	1,049.349	206.703	975.922	696.898	941.646	424.236	887.698	608.674	839.286	-473.558	817.816	538.792	821.092	-400.344	0	712.021	-374.293	0	0	0
Other Total Stockholders Equity Numbers are in millions	954.889	-0.007	-779.326	-0.002	0	-0.002	-981.192	0	807.878	0.003	145.213	0.009	0	0	-74.339	0	0	0	822.006	0	0	-2.469	690.056	608.649	4.384	855.83	-712.021	0	-328.327
Total Shareholders Equity Numbers are in millions	1,233.913	1,214.972	1,214.979	1,146.29	1,146.292	1,137.179	1,137.181	0	1,086.902	1,049.352	1,049.349	975.931	975.922	941.646	941.646	887.698	887.698	839.286	839.286	817.816	817.816	818.623	821.092	748.161	716.405	712.021	712.021	328.327	328.327
Total Equity Numbers are in millions	1,233.906	1,214.972	1,214.972	1,146.29	1,146.29	1,137.179	1,137.179	0	1,086.905	1,049.352	1,049.352	975.931	975.931	941.646	941.646	887.698	887.698	839.286	839.286	817.816	817.816	818.623	818.623	750.46	716.405	716.405	716.405	332.125	332.125
Total Liabilities & Shareholders Equity Numbers are in millions	2,274.245	0	2,349.337	1,146.29	2,292.3	1,137.179	1,977.307	0	2,015.457	1,049.352	1,892.196	975.931	1,771.903	941.646	1,785.591	887.698	1,692.409	839.286	1,699.445	817.816	1,505.747	818.623	1,540.886	1,318.852	716.405	1,418.443	1,418.443	1,239.658	1,239.658

South West Pinnacle Exploration Limited

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