Promax Power Ltd
NSE: BSE: 543375
₹12.08
(-18.27%)
Fri, 03 Apr 2026, 11:23 pm
Market Cap302M
PE Ratio12.43
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KPromax Power Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -12.86M | -16.23M | -17.35M | -18.37M |
| Pretax equity in earnings | — | 0 | 0 | 0 |
| Equity in earnings | 562.71K | 0 | 0 | 0 |
| Total assets | 284.08M | 406.81M | 610.80M | 667.92M |
| Total current assets | 259.84M | 402.18M | 558.26M | 618.31M |
| Cash and short term investments | 36.82M | 33.39M | 53.18M | 71.70M |
| Cash & equivalents | 36.82M | 356.00K | 408.00K | 843.00K |
| Short term investments | 0 | 33.03M | 52.77M | 70.86M |
| Total receivables, net | 108.09M | 119.11M | 242.38M | 216.99M |
| Accounts receivable - trade, net | 105.56M | 117.81M | 239.09M | 212.12M |
| Other receivables | 2.53M | 1.30M | 3.30M | 4.87M |
| Total inventory | 109.17M | 221.19M | 224.37M | 305.65M |
| Other current assets, total | 5.76M | 28.44M | 33.49M | 23.47M |
| Total non-current assets | 24.25M | 4.63M | 52.54M | 49.61M |
| Long term investments | 959.44K | 51.00K | 48.47M | 46.06M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 959.44K | 51.00K | 48.47M | 46.06M |
| Net property/plant/equipment | 23.20M | 4.52M | 4.04M | 3.55M |
| Gross property/plant/equipment | 24.84M | 5.98M | 5.98M | 5.98M |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 91.42K | 61.00K | 31.00K | 0 |
| Goodwill, net | 91.42K | 61.00K | 31.00K | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 |
| Short term debt | 85.85M | 93.18M | 128.13M | 172.24M |
| Current portion of LT debt and capital leases | 14.97M | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 70.89M | 93.18M | 128.13M | 172.24M |
| Accounts payable | 91.04M | 52.98M | 175.56M | 122.44M |
| Income tax payable | — | — | — | — |
| Long term debt | 11.93M | 7.47M | 2.52M | 21.57M |
| Long term debt excl. lease liabilities | 11.93M | 7.47M | 2.52M | 21.57M |
| Total equity | 67.83M | 233.03M | 277.05M | 300.47M |
| Shareholders' equity | 67.83M | 233.03M | 277.05M | 300.47M |
| Common equity, total | 67.83M | 233.03M | 277.05M | 300.47M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 97.78M | 100.66M | 130.65M | 193.81M |
| Net debt | 60.96M | 67.27M | 77.47M | 122.11M |
| Change in accounts receivable | — | -12.25M | -121.28M | 26.96M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | — | -42.31M | 130.01M | -29.50M |
| Change in other assets/liabilities | -60.17M | -109.10M | 4.65M | 1.02M |
| Sale of fixed assets & businesses | 1.03M | 21.07M | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | -48.42M | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | -48.42M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 36.90M | 2.88M | 60.29M | 63.16M |
| Issuance/retirement of long term debt | -18.11M | -4.45M | 25.34M | 19.05M |
| Issuance/retirement of short term debt | 55.00M | 7.33M | 34.94M | 44.11M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 8.99M | 0 | 0 | 0 |
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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