Also trades as: SOUTHWEST.NS (NSE) · $vol 1M
SOUTHWEST.BO BSE
South West Pinnacle Exploration Limited
1W: -4.2%
1M: -13.1%
3M: -19.9%
YTD: -14.1%
1Y: +32.2%
₹183.55 ($1.91)
+2.35 (+1.30%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.3B
+20.3% ▲
5Y CAGR: +13.2%
Total Liabilities
$1.3B
+22.0% ▲
5Y CAGR: +8.8%
Shareholders Equity
$2.0B
+19.3% ▲
5Y CAGR: +16.7%
Cash & Investments
$117M
-71.4% ▼
5Y CAGR: +85.4%
Total Debt
$801M
+23.9% ▲
5Y CAGR: +10.1%
Net Debt
$684M
+189.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30M | $3M | $6M | $410M | $117M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30M | $3M | $6M | $410M | $117M |
| Net Receivables | $678M | $562M | $587M | $763M | $1.2B |
| Inventory | $351M | $414M | $434M | $462M | $509M |
| Other Current Assets | $112M | $203M | $305M | $155M | $151M |
| Total Current Assets | $1.2B | $1.2B | $1.3B | $1.8B | $1.9B |
| Property, Plant & Equip. | $553M | $556M | $742M | $646M | $933M |
| Goodwill & Intangibles | $44M | $77M | $109M | $144M | $194M |
| Long-Term Investments | $47M | $30M | $41M | $53M | $227M |
| Other Non-Current Assets | $30M | $42M | $112M | $127M | $23M |
| Total Non-Current Assets | $715M | $787M | $1.0B | $970M | $1.4B |
| Total Assets | $1.9B | $2.0B | $2.3B | $2.8B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $196M | $95M | $65M | $187M | $232M |
| Short-Term Debt | $353M | $486M | $650M | $507M | $629M |
| Deferred Revenue | $80M | $44M | $0 | $0 | $0 |
| Other Current Liabilities | $7M | -$34M | $45M | $128M | $140M |
| Total Current Liabilities | $638M | $633M | $776M | $851M | $1.1B |
| Long-Term Debt | $134M | $139M | $257M | $122M | $160M |
| Other Non-Current Liab. | $6M | $3M | $35M | $66M | $9M |
| Total Non-Current Liabilities | $205M | $207M | $359M | $203M | $229M |
| Total Liabilities | $843M | $840M | $1.1B | $1.1B | $1.3B |
| — Equity — | |||||
| Common Stock | $279M | $279M | $279M | $298M | $298M |
| Retained Earnings | $418M | $504M | $779M | $938M | $0 |
| Accumulated OCI | $207M | $11M | $11M | $105M | $0 |
| Total Stockholders Equity | $1.0B | $1.1B | $1.2B | $1.7B | $2.0B |
| Total Liabilities & Equity | $1.9B | $2.0B | $2.3B | $2.8B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $510M | $645M | $927M | $647M | $801M |
| Net Debt | $481M | $642M | $921M | $237M | $684M |
| Total Investments | $47M | $30M | $41M | $53M | $227M |