PPAP Automotive Ltd
NSE:PPAP
Balance Sheet
Balance Sheet Decomposition
PPAP Automotive Ltd
PPAP Automotive Ltd
Balance Sheet
PPAP Automotive Ltd
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
19
|
5
|
3
|
3
|
6
|
11
|
13
|
20
|
84
|
85
|
49
|
3
|
14
|
3
|
22
|
15
|
5
|
61
|
15
|
6
|
8
|
19
|
15
|
|
| Cash |
19
|
5
|
3
|
3
|
6
|
11
|
13
|
20
|
84
|
85
|
44
|
1
|
0
|
1
|
1
|
1
|
1
|
61
|
15
|
6
|
7
|
19
|
15
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
14
|
3
|
22
|
14
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
58
|
8
|
10
|
16
|
0
|
26
|
49
|
41
|
44
|
0
|
1
|
40
|
57
|
143
|
188
|
|
| Total Receivables |
148
|
185
|
266
|
304
|
222
|
191
|
409
|
349
|
261
|
365
|
405
|
550
|
582
|
395
|
491
|
555
|
578
|
409
|
626
|
676
|
789
|
804
|
882
|
|
| Accounts Receivables |
58
|
78
|
87
|
100
|
119
|
131
|
178
|
150
|
210
|
313
|
266
|
326
|
391
|
382
|
488
|
552
|
574
|
400
|
604
|
559
|
655
|
673
|
725
|
|
| Other Receivables |
91
|
107
|
179
|
204
|
104
|
60
|
230
|
199
|
52
|
52
|
140
|
224
|
192
|
13
|
3
|
2
|
4
|
9
|
22
|
117
|
135
|
131
|
157
|
|
| Inventory |
35
|
53
|
67
|
74
|
58
|
122
|
142
|
187
|
226
|
289
|
328
|
302
|
274
|
367
|
231
|
320
|
450
|
532
|
482
|
611
|
780
|
710
|
623
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
83
|
68
|
128
|
14
|
10
|
12
|
7
|
0
|
146
|
198
|
105
|
96
|
59
|
49
|
21
|
27
|
34
|
52
|
|
| Total Current Assets |
202
|
243
|
336
|
381
|
286
|
407
|
631
|
691
|
644
|
756
|
805
|
878
|
870
|
936
|
991
|
1 034
|
1 172
|
1 062
|
1 172
|
1 354
|
1 663
|
1 712
|
1 760
|
|
| PP&E Net |
153
|
235
|
285
|
376
|
513
|
699
|
1 402
|
1 225
|
1 187
|
1 208
|
1 328
|
1 586
|
1 845
|
1 879
|
1 939
|
2 167
|
2 317
|
2 301
|
2 550
|
2 963
|
3 196
|
3 185
|
3 307
|
|
| PP&E Gross |
153
|
235
|
285
|
376
|
513
|
699
|
1 402
|
1 225
|
0
|
1 208
|
1 328
|
1 586
|
0
|
0
|
0
|
0
|
0
|
2 301
|
2 550
|
2 963
|
3 196
|
3 185
|
3 307
|
|
| Accumulated Depreciation |
165
|
196
|
232
|
274
|
314
|
371
|
465
|
400
|
0
|
701
|
862
|
982
|
0
|
0
|
0
|
0
|
0
|
909
|
1 151
|
1 399
|
1 680
|
1 977
|
2 251
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
40
|
47
|
58
|
81
|
80
|
85
|
77
|
64
|
62
|
78
|
85
|
92
|
95
|
100
|
114
|
121
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
313
|
170
|
83
|
64
|
80
|
0
|
0
|
0
|
0
|
94
|
113
|
89
|
94
|
139
|
57
|
|
| Long-Term Investments |
12
|
7
|
7
|
7
|
7
|
569
|
212
|
210
|
27
|
7
|
7
|
245
|
375
|
361
|
504
|
529
|
537
|
479
|
494
|
481
|
398
|
373
|
392
|
|
| Other Long-Term Assets |
0
|
2
|
1
|
5
|
10
|
51
|
46
|
35
|
0
|
0
|
0
|
0
|
4
|
43
|
30
|
71
|
47
|
37
|
12
|
15
|
30
|
34
|
40
|
|
| Total Assets |
368
N/A
|
486
+32%
|
629
+29%
|
770
+22%
|
816
+6%
|
1 728
+112%
|
2 295
+33%
|
2 200
-4%
|
2 218
+1%
|
2 200
-1%
|
2 305
+5%
|
2 853
+24%
|
3 258
+14%
|
3 295
+1%
|
3 528
+7%
|
3 863
+10%
|
4 151
+7%
|
4 059
-2%
|
4 433
+9%
|
4 995
+13%
|
5 480
+10%
|
5 557
+1%
|
5 676
+2%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
34
|
26
|
320
|
73
|
86
|
146
|
6
|
24
|
248
|
206
|
244
|
316
|
402
|
419
|
479
|
486
|
633
|
575
|
671
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
3
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
142
|
230
|
170
|
145
|
83
|
12
|
38
|
99
|
0
|
218
|
533
|
585
|
754
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
46
|
0
|
157
|
160
|
120
|
79
|
2
|
76
|
82
|
182
|
283
|
319
|
|
| Other Current Liabilities |
108
|
153
|
236
|
241
|
179
|
213
|
141
|
208
|
171
|
85
|
244
|
451
|
266
|
131
|
244
|
390
|
387
|
222
|
229
|
248
|
268
|
370
|
235
|
|
| Total Current Liabilities |
108
|
153
|
236
|
241
|
213
|
239
|
461
|
284
|
257
|
238
|
393
|
751
|
684
|
638
|
731
|
837
|
906
|
742
|
786
|
1 035
|
1 619
|
1 816
|
1 985
|
|
| Long-Term Debt |
12
|
47
|
67
|
171
|
154
|
147
|
376
|
334
|
54
|
30
|
1
|
151
|
507
|
398
|
277
|
164
|
129
|
120
|
446
|
797
|
803
|
756
|
675
|
|
| Deferred Income Tax |
18
|
17
|
19
|
24
|
29
|
28
|
61
|
98
|
72
|
44
|
35
|
28
|
38
|
84
|
96
|
97
|
91
|
70
|
67
|
60
|
51
|
100
|
86
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
145
|
70
|
41
|
34
|
45
|
52
|
58
|
67
|
71
|
95
|
73
|
65
|
60
|
57
|
52
|
|
| Total Liabilities |
138
N/A
|
216
+56%
|
322
+49%
|
436
+35%
|
396
-9%
|
414
+4%
|
898
+117%
|
717
-20%
|
528
-26%
|
381
-28%
|
470
+23%
|
964
+105%
|
1 273
+32%
|
1 171
-8%
|
1 162
-1%
|
1 166
+0%
|
1 197
+3%
|
1 027
-14%
|
1 371
+34%
|
1 956
+43%
|
2 532
+29%
|
2 728
+8%
|
2 797
+3%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
30
|
30
|
60
|
60
|
90
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
141
|
|
| Retained Earnings |
200
|
240
|
247
|
274
|
330
|
475
|
557
|
644
|
850
|
979
|
994
|
1 049
|
1 845
|
1 985
|
2 226
|
2 557
|
2 814
|
2 892
|
2 222
|
2 199
|
2 107
|
1 989
|
2 021
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
700
|
700
|
700
|
700
|
700
|
700
|
700
|
0
|
0
|
0
|
0
|
0
|
0
|
700
|
700
|
700
|
700
|
717
|
|
| Total Equity |
230
N/A
|
270
+18%
|
307
+14%
|
334
+9%
|
420
+26%
|
1 315
+213%
|
1 397
+6%
|
1 484
+6%
|
1 690
+14%
|
1 819
+8%
|
1 834
+1%
|
1 889
+3%
|
1 985
+5%
|
2 125
+7%
|
2 366
+11%
|
2 697
+14%
|
2 954
+10%
|
3 032
+3%
|
3 062
+1%
|
3 039
-1%
|
2 947
-3%
|
2 829
-4%
|
2 879
+2%
|
|
| Total Liabilities & Equity |
368
N/A
|
486
+32%
|
629
+29%
|
770
+22%
|
816
+6%
|
1 728
+112%
|
2 295
+33%
|
2 200
-4%
|
2 218
+1%
|
2 200
-1%
|
2 305
+5%
|
2 853
+24%
|
3 258
+14%
|
3 295
+1%
|
3 528
+7%
|
3 863
+10%
|
4 151
+7%
|
4 059
-2%
|
4 433
+9%
|
4 995
+13%
|
5 480
+10%
|
5 557
+1%
|
5 676
+2%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
6
|
6
|
9
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|