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South West Pinnacle Exploration Ltd

NSE: SOUTHWEST BSE: 543986

₹182.20

(-0.04%)

Wed, 04 Mar 2026, 10:50 am

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South West Pinnacle Exploration Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-43.29M-50.81M-55.17M-56.97M-54.92M-64.07M-43.89M-51.58M-54.41M-50.36M-60.26M-85.75M-87.43M
Pretax equity in earnings0000000——————
Equity in earnings0000000-3.26M1.82M-1.79M3.90M11.44M13.19M
Total assets680.81M742.52M793.31M831.41M1.12B1.42B1.43B1.71B1.80B1.92B1.99B2.36B2.78B
Total current assets237.14M333.34M376.37M377.28M456.49M763.08M871.08M957.63M1.07B1.16B1.12B1.28B1.73B
Cash and short term investments16.17M28.28M23.44M21.38M45.50M29.38M67.30M44.60M67.74M76.38M78.29M89.57M410.14M
Cash & equivalents16.17M28.28M23.44M21.38M45.50M29.38M67.30M44.60M67.74M76.38M78.29M89.57M194.41M
Short term investments000000000000215.74M
Total receivables, net113.11M161.42M152.99M167.84M174.44M459.07M507.31M579.63M617.23M677.64M566.23M589.29M777.03M
Accounts receivable - trade, net106.57M152.78M139.85M160.83M149.16M411.75M481.78M569.06M614.87M666.83M561.89M574.49M763.45M
Other receivables6.54M8.64M13.14M7.00M25.29M47.32M25.54M10.56M2.36M10.81M4.35M14.79M13.59M
Total inventory102.17M141.37M197.03M186.53M220.56M253.34M279.62M311.46M338.09M357.42M426.39M462.91M502.08M
Other current assets, total4.15M799.00K1.73M08.58M16.97M13.70M18.03M40.01M46.47M40.18M127.03M30.57M
Total non-current assets443.67M409.18M416.95M454.13M661.47M655.36M559.97M753.90M725.94M756.42M870.78M1.08B1.04B
Long term investments24.98M36.08M46.29M64.39M93.19M91.12M94.65M92.16M107.44M116.23M111.59M139.82M140.44M
Note receivable - long term24.98M36.08M46.29M23.66M36.30M—15.42M19.75M25.99M30.92M39.42M45.19M52.02M
Investments in unconsolidated subsidiaries00000011.17M7.90M9.72M7.93M11.85M23.29M36.48M
Other investments00040.73M93.19M91.12M68.07M64.51M71.73M77.38M60.33M71.35M51.94M
Net property/plant/equipment414.43M361.35M350.96M384.71M549.82M525.03M424.51M624.39M582.19M553.46M590.78M746.30M677.04M
Gross property/plant/equipment————883.14M899.32M852.98M1.10B1.08B1.10B1.16B1.34B1.31B
Deferred tax assets1.32M1.81M3.18M4.03M4.09M—15.41M12.09M10.90M11.97M12.08M12.61M14.73M
Net intangible assets00001.12M1.12M1.12M1.12M1.12M44.00M76.89M109.31M144.20M
Goodwill, net00001.12M1.12M1.12M1.12M1.12M1.12M1.12M1.12M1.12M
Other intangibles, net00000000042.88M75.77M108.19M143.08M
Other long term assets, total573.00K733.00K991.00K1.00M9.43M7.36M957.15K896.95K1.11M7.31M7.43M7.49M7.55M
Short term debt319.09M399.30M421.24M425.32M448.08M400.40M337.02M423.69M390.47M354.85M487.12M652.19M509.46M
Current portion of LT debt and capital leases81.25M83.72M119.27M90.77M64.13M64.23M75.93M140.79M155.17M121.63M84.00M1.95M159.79M
Short term debt excl. current portion of LT debt237.84M315.57M301.97M334.55M383.95M336.18M261.09M282.90M235.30M233.22M403.11M650.24M349.68M
Accounts payable34.89M63.12M68.39M61.47M79.85M71.52M115.75M216.41M241.59M196.48M94.61M65.24M186.62M
Income tax payable13.81M23.44M19.73M24.66M21.73M37.60M6.26M09.81M15.34M274.00K012.53M
Long term debt165.84M82.64M43.37M36.12M200.38M96.21M61.00M129.82M105.41M155.37M158.03M274.45M137.30M
Long term debt excl. lease liabilities165.84M82.64M43.37M36.12M200.38M96.21M61.00M129.82M105.41M155.37M158.03M274.45M137.30M
Total equity105.41M133.64M195.23M233.85M295.05M716.40M808.24M839.29M941.65M1.05B1.14B1.21B1.71B
Shareholders' equity105.41M133.64M195.23M233.85M291.34M712.02M810.71M839.29M941.65M1.05B1.14B1.21B1.71B
Common equity, total105.41M133.64M195.23M233.85M291.34M712.02M810.71M839.29M941.65M1.05B1.14B1.21B1.71B
Other common equity0000218.84M196.81M203.09M203.24M204.69M206.70M208.53M209.17M302.57M
Total debt484.93M481.93M464.61M461.44M648.45M496.61M398.02M553.51M495.88M510.22M645.15M926.64M646.76M
Net debt468.76M453.65M441.16M440.06M602.95M467.23M330.72M508.91M428.14M433.84M566.86M837.07M236.62M
Change in accounts receivable-39.20M-46.22M12.94M-20.98M70.10M-262.59M-70.03M-87.29M-45.81M-54.36M108.60M-9.85M-203.22M
Change in taxes payable—————————————
Change in accounts payable4.92M28.23M5.26M-6.92M14.75M-7.63M54.87M101.80M26.25M-40.38M-86.25M-29.36M125.46M
Change in other assets/liabilities35.45M3.47M6.84M29.95M-11.86M-40.69M-8.68M2.63M-12.03M-5.32M-86.72M24.83M52.51M
Sale of fixed assets & businesses28.74M06.14M02.12M22.08M145.28M14.58M42.83M33.70M10.42M7.52M115.12M
Purchase/sale of investments, net000-48.06M-8.79M-4.70M-33.43M3.35M-36.15M8.56M-12.72M-21.91M-120.79M
Sale/maturity of investments00000006.67M08.56M02.14M1.23M
Purchase of investments000-48.06M-8.79M-4.70M-33.43M-3.32M-36.15M0-12.72M-24.05M-122.02M
Other investing cash flow items, total-7.69M-7.28M-8.81M-34.22M-14.80M2.07M7.02M8.21M6.66M9.37M6.48M6.64M9.21M
Issuance/retirement of debt, net200.62M-5.48M-52.87M25.33M176.57M-151.84M-134.51M156.75M-54.50M11.41M136.32M283.00M-277.93M
Issuance/retirement of long term debt98.58M-83.21M-39.27M-7.25M12.62M20.94M-48.83M136.37M-6.90M21.73M-33.57M241.52M-183.01M
Issuance/retirement of short term debt102.04M77.73M-13.60M32.58M38.95M-62.61M-85.67M20.38M-47.60M-10.32M169.90M41.48M-94.92M
Issuance/retirement of other debt————125.00M-110.17M———————
Total cash dividends paid0000000-4.86M-3.53M-3.53M-3.53M-5.32M-3.68M
Other financing cash flow items, total00004.34M00000000

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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