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Permanent Magnets Limited

NSE:PERMAGNProducer Manufacturing

₹906.05+0.38%At closeAt close · Mon 19 Oct · ≈ AED 34.96 · Market cap $81.19M

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.1	0.1	0.2	0.2	0.4	+174.7%
Cash & short-term investments	0.2	0.2	0.1	0.4	0.2	0.5	+166.3%
Receivables	0.3	0.4	0.5	0.4	0.4	0.6	+33.2%
Inventory	0.2	0.4	0.6	0.6	0.6	0.6	−1.0%
Total current assets	0.8	1.0	1.2	1.4	1.2	1.7	+38.6%
Property, plant & equipment	0.1	0.2	0.2	0.4	0.6	1.0	+62.2%
Total assets	0.9	1.2	1.5	1.9	1.9	2.8	+45.3%
Payables	0.2	0.2	0.3	0.3	0.2	0.3	+30.7%
Short-term debt	0.0	0.0	0.0	0.1	0.1	0.1	+17.5%
Total current liabilities	0.3	0.3	0.4	0.4	0.3	0.4	+30.2%
Long-term debt	0.0	0.0	0.0	0.2	0.2	0.8	+379.6%
Total debt	0.1	0.1	0.1	0.2	0.2	0.9	+269.4%
Net debt	(0.2)	(0.1)	(0.0)	(0.2)	0.0	0.4	+706.2%
Total liabilities	0.3	0.3	0.4	0.6	0.5	1.2	+148.9%
Total equity	0.6	0.8	1.1	1.3	1.4	1.6	+9.3%
Retained earnings	0.5	0.7	1.0	1.2	1.3	1.5	+10.1%