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PPAP Automotive Ltd

NSE:PPAPConsumer Cyclical

₹229.03−6.03%At closeAt close · Mon 19 Oct · ≈ AED 8.85 · Market cap $36.22M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	+48.4%
Cash & short-term investments	0.0	0.0	0.1	0.1	0.1	1.0	+1381.3%
Receivables	0.6	0.6	0.7	0.7	0.7	1.0	+42.4%
Inventory	0.4	0.6	0.8	0.7	0.6	1.0	+58.3%
Total current assets	1.2	1.4	1.7	1.7	1.8	3.5	+98.3%
Property, plant & equipment	2.5	3.1	3.2	3.2	3.3	3.5	+5.5%
Goodwill & intangibles	0.1	0.1	0.1	0.1	0.1	0.2	+25.8%
Long-term investments	0.5	0.5	0.4	0.4	0.4	0.1	−79.9%
Total assets	4.4	5.0	5.5	5.6	5.7	7.4	+30.6%
Payables	0.5	0.5	0.6	0.6	0.7	1.0	+49.4%
Short-term debt	0.1	0.3	0.7	0.9	1.0	1.6	+56.3%
Total current liabilities	0.8	1.0	1.6	1.8	2.0	3.4	+71.7%
Long-term debt	0.4	0.8	0.8	0.7	0.6	0.4	−33.8%
Total debt	0.5	1.1	1.5	1.6	1.7	2.1	+18.7%
Net debt	0.5	1.1	1.5	1.6	1.7	2.0	+18.4%
Deferred revenue	0.1	0.1	0.0	0.0	0.0	0.0	—
Total liabilities	1.4	2.0	2.5	2.7	2.8	4.0	+43.1%
Total equity	3.1	3.0	2.9	2.8	2.9	3.4	+18.5%
Retained earnings	2.1	2.1	2.0	1.9	1.9	0.0	−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.