PIX TRANS Balance Sheet Annual

Trade

BSE: 500333 | NSE: PIXTRANS | ISIN: INE751B01018 | Sector: Fabricated Plastic & Rubber

2,286.10 -107.95 (-4.51%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	55.82	52.50	0.00	1.55
Short Term Investments	78.86	16.65	5.54	7.44
Cashand Short Term Investments	134.68	69.15	30.72	18.23
Accounts Receivable- Trade Net	110.04	105.44	95.45	81.54
Total Receivables Net	110.22	106.08	111.11	87.26
Total Inventory	97.94	105.45	124.82	96.70
Other Current Assets Total	10.34	16.85	6.91	2.10
Total Current Assets	353.18	297.53	274.84	205.71
Property/ Plant/ Equipment Total- Net	272.67	273.45	258.40	224.82
Intangibles Net	5.05	1.05	0.30	0.22
Long Term Investments	3.93	3.77	-	-
Other Long Term Assets Total	2.03	2.71	21.03	3.87
Total Assets	636.86	578.51	554.59	439.80
Accounts Payable	31.15	23.78	27.29	28.61
Current Portof LT Debt/ Capital Leases	11.45	24.42	15.15	7.47
Other Currentliabilities Total	28.27	33.92	21.34	15.75
Total Current Liabilities	70.86	82.11	105.27	80.33
Long Term Debt	32.58	47.74	58.98	35.22
Total Long Term Debt	32.58	47.74	61.34	37.84
Total Debt	44.03	72.15	117.98	73.80
Deferred Income Tax	9.23	7.64	11.74	11.11
Other Liabilities Total	31.49	23.03	11.43	10.95
Total Liabilities	144.17	160.52	189.78	140.22
Common Stock Total	13.62	13.62	13.62	13.62
Retained Earnings( Accumulated Deficit)	479.07	404.37	333.57	274.62
Total Equity	492.69	417.99	364.81	299.57
Total Liabilities Shareholders' Equity	636.86	578.51	554.59	439.80
Total Common Shares Outstanding	1.36	1.36	1.36	1.36
Tangible Book Valueper Share Common Eq	357.90	306.01	267.52	219.71
Property/ Plant/ Equipment Total- Gross	-	0.41	443.03	386.58
Notes Payable/ Short Term Debt	-	0.00	41.49	28.50
Cash	-	-	25.18	9.25
Prepaid Expenses	-	-	1.29	1.41
Accumulated Depreciation Total	-	-	-184.63	-161.76
Note Receivable- Long Term	-	-	0.00	5.18
Capital Lease Obligations	-	-	2.37	2.61
Additional Paid- In Capital	-	-	13.87	13.87
Other Equity Total	-	-	3.74	-2.55
Goodwill Net	-	-	-	0.00