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Pix Transmission Ltd

NSE: PIXTRANS BSE: 500333

1451.80

(0.46%)

Tue, 03 Mar 2026, 01:06 pm

Pix Transmission Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-69.74M-71.77M-100.88M-132.18M-182.02M-191.35M-234.21M-184.12M-154.86M-202.32M-185.74M-158.90M-145.40M-125.03M-119.07M-91.43M-86.72M-81.76M-55.06M-44.59M
Pretax equity in earnings000000000000000000
Equity in earnings00000000000-28.00K00000000
Total assets1.25B1.65B2.03B2.84B3.04B3.32B3.44B3.38B3.79B3.31B3.34B3.55B3.53B3.85B4.00B4.44B5.60B5.90B6.48B7.43B
Total current assets527.74M669.69M871.18M1.23B1.17B1.36B1.38B1.91B1.68B1.45B1.46B1.59B1.57B1.68B1.73B2.06B2.75B2.98B3.53B4.52B
Cash and short term investments41.27M49.76M77.75M75.16M60.03M84.13M83.17M324.46M342.92M289.94M375.93M394.10M212.80M212.74M248.70M191.93M365.33M572.52M1.31B1.97B
Cash & equivalents2.25M3.40M24.53M35.49M29.27M28.74M28.89M23.43M197.62M160.47M236.62M169.60M55.80M102.92M154.50M117.55M311.91M518.21M538.84M545.61M
Short term investments39.02M46.35M53.22M39.66M30.76M55.39M54.28M301.03M145.30M129.47M139.31M224.50M157.00M109.83M94.19M74.38M53.43M54.31M768.46M1.42B
Total receivables, net262.88M269.55M365.64M602.27M488.44M627.88M589.82M621.10M600.97M504.80M547.78M622.40M657.20M688.47M691.62M819.24M958.60M1.10B1.11B1.23B
Accounts receivable - trade, net219.55M219.77M265.39M466.03M375.82M405.53M427.92M586.64M565.97M485.16M527.23M608.00M648.40M677.87M675.54M815.36M954.50M1.05B1.10B1.22B
Other receivables43.33M49.78M100.25M136.24M112.62M222.35M161.90M34.46M35.00M19.64M20.55M14.40M8.80M10.60M16.07M3.88M4.10M47.17M11.98M16.86M
Total inventory191.84M279.94M366.42M505.07M586.93M629.53M690.45M553.87M555.40M560.76M435.31M472.00M643.10M698.97M772.62M992.56M1.27B1.07B1.01B1.23B
Other current assets, total18.01M28.02M17.59M22.75M23.97M13.22M13.19M131.18M163.17M87.20M93.29M101.00M47.30M456.00K39.26M137.27M211.61M86.31M65.58M
Total non-current assets720.15M983.57M1.16B1.61B1.87B1.96B2.06B1.48B2.11B1.87B1.88B1.95B1.96B2.16B2.27B2.39B2.85B2.92B2.95B2.92B
Long term investments11.30M11.30M14.38M17.23M13.70M13.70M90.36M107.49M50.02M53.70M3.64M128.70M60.00M40.01M40.01M40.01M11.00K10.01M11.00K8.04M
Note receivable - long term074.94M95.81M43.48M43.84M3.64M47.60M53.80M40.01M40.01M40.01M11.00K11.00K11.00K11.00K
Investments in unconsolidated subsidiaries2.75M11.28M12.36M15.22M11.68M11.68M13.40M11.68M01.06M0000000000
Other investments8.54M15.10K2.02M2.02M2.02M2.02M2.02M06.54M8.80M081.10M6.20M000010.00M08.03M
Net property/plant/equipment708.49M971.99M1.14B1.59B1.85B1.89B1.93B1.14B1.44B1.64B1.76B1.77B1.86B2.08B2.19B2.27B2.77B2.76B2.75B2.71B
Gross property/plant/equipment1.09B1.44B1.72B2.29B2.70B2.93B3.18B1.80B2.21B2.52B2.75B2.88B3.10B3.46B3.71B3.89B4.56B4.74B4.90B5.05B
Deferred tax assets15.77M15.87M17.71M22.72M25.19M39.86M42.52M46.49M51.42M111.85M116.25M129.60M
Net intangible assets00002.04M1.43M09.43M51.17M34.73M25.98M15.70M7.00M3.93M3.47M2.18M3.04M10.49M50.50M24.16M
Goodwill, net00035.92M26.23M21.16M13.20M4.60M0000000
Other intangibles, net1.43M09.43M15.25M8.51M4.83M2.50M2.40M3.93M3.47M2.18M3.04M10.49M50.50M24.16M
Other long term assets, total0000009.99M7.05M391.88M35.00M50.65M23.20M23.90M25.49M24.73M24.82M28.62M27.71M39.31M43.77M
Short term debt200.95M347.95M572.85M875.54M730.62M800.49M900.60M583.05M690.32M752.03M773.89M776.30M626.10M662.51M583.23M351.57M566.40M244.16M114.47M118.38M
Current portion of LT debt and capital leases7.68M66.62M151.48M154.16M114.47M118.38M
Short term debt excl. current portion of LT debt200.95M347.95M572.85M875.54M730.62M800.49M900.60M583.05M690.32M752.03M773.89M776.30M626.10M662.51M575.55M284.95M414.92M90.00M00
Accounts payable139.29M165.57M181.04M185.80M383.69M514.51M439.77M307.98M425.04M142.66M207.43M212.00M209.30M190.81M216.34M299.76M272.86M237.77M311.45M272.54M
Income tax payable11.50M20.00M25.00M12.99M396.30M10.05M24.73M32.38M44.10M38.10M6.60M0016.91M30.71M20.22M15.04M
Long term debt485.88M679.09M756.67M1.29B1.30B1.29B1.30B275.31M487.59M592.27M479.42M503.70M420.60M471.20M433.78M386.42M613.42M477.37M325.79M235.42M
Long term debt excl. lease liabilities481.59M669.37M750.67M1.29B1.30B1.29B1.30B275.31M487.59M592.27M479.42M503.70M420.60M471.20M433.78M386.42M613.42M477.37M325.79M235.42M
Total equity332.18M346.29M388.95M382.69M440.23M472.37M539.52M1.50B1.48B1.50B1.51B1.71B1.89B2.14B2.36B3.00B3.65B4.18B4.93B5.96B
Shareholders' equity332.18M346.29M388.95M382.69M440.23M472.37M539.52M1.50B1.48B1.50B1.51B1.71B1.89B2.14B2.36B3.00B3.65B4.18B4.93B5.96B
Common equity, total288.68M302.79M345.45M325.19M328.52M360.66M427.81M1.45B1.48B1.50B1.51B1.71B1.89B2.14B2.36B3.00B3.65B4.18B4.93B5.96B
Other common equity146.95M161.06M185.51M152.80M121.78M116.72M183.87M1.14B128.64M120.34M98.78M118.90M110.70M113.04M82.90M95.73M127.77M163.61M193.20M154.60M
Total debt686.83M1.03B1.33B2.16B2.03B2.09B2.20B858.37M1.18B1.34B1.25B1.28B1.05B1.13B1.02B737.99M1.18B721.53M440.26M353.80M
Net debt645.56M977.29M1.25B2.09B1.97B2.00B2.12B533.90M834.99M1.05B877.38M885.90M833.90M920.97M768.31M546.06M814.49M149.02M-867.03M-1.61B
Change in accounts receivable-32.17M-45.36M-87.02M-200.64M-79.27M-122.32M-9.05M-479.39M20.67M80.82M-42.07M-57.10M-42.40M-31.60M2.71M-138.40M-98.17M-87.74M-49.50M-114.09M
Change in taxes payable
Change in accounts payable20.89M32.83M16.41M10.89M243.41M165.21M-57.38M-125.33M163.74M-282.38M62.56M4.50M-2.70M-18.48M25.54M47.55M-26.90M-34.33M75.49M-24.00M
Change in other assets/liabilities000-46.89M27.71M0-17.55M96.45M-86.90M139.72M99.03M-77.90M188.10M-197.00K47.12M-25.31M-47.08M83.93M157.81M25.70M
Sale of fixed assets & businesses3.01M2.17M3.83M4.48M408.89M250.00K0856.17M94.49M75.99M7.32M20.50M7.10M3.92M6.54M27.52M4.36M10.05M9.92M17.67M
Purchase/sale of investments, net00-3.08M-2.86M-300.00K02.75M2.02M-133.61M15.82M-9.84M-6.50M3.10M10.71M4.41M43.55M-28.69M5.03M-634.51M-603.69M
Sale/maturity of investments0000002.75M2.02M11.68M15.82M003.10M10.71M4.89M43.55M05.03M8.24M
Purchase of investments00-3.08M-2.86M-300.00K000-145.30M0-9.84M-6.50M0-484.00K0-28.69M0-642.75M-603.69M
Other investing cash flow items, total-330.00K-28.00K17.43M0280.00K316.00K316.23K-113.00K-175.00K-200.00K0-136.90M65.20M12.75M1.24M4.00K0000
Issuance/retirement of debt, net40.58M340.21M302.48M831.77M27.30M57.31M152.50M-1.35B272.87M166.39M-91.00M32.80M-233.20M86.95M-124.38M-305.52M475.02M-523.58M-329.09M-140.18M
Issuance/retirement of long term debt-9.23M193.80M75.28M539.06M-77.07M-7.00M137.55M-1.03B165.60M104.68M-112.85M24.60M-83.00M50.55M-37.42M0000
Issuance/retirement of short term debt49.81M146.41M227.20M292.72M104.37M64.32M14.95M-317.55M107.27M61.71M21.86M8.20M-150.20M36.40M-86.96M0000
Issuance/retirement of other debt-305.52M475.02M-523.58M-329.09M-140.18M
Total cash dividends paid0000000-87.50M-23.97M-16.23M-24.60M-8.20M-32.80M-40.99M-45.24M-27.44M-67.51M-80.97M-81.56M-94.57M
Other financing cash flow items, total000-37.95M18.10M-5.58M031.31M-16.57M-19.55M-21.56M000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800