Balance Sheet Data

PPAP Automotive Limited (PPAP.NS)

225.2 ₹

-0.80 (-0.35%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 13.654.2632.0313.7650.2425.7326.4727.222828.80
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 319.56449.63495.71449.56560.58523.76538.70554.06569.87586.12
Inventories (%)
Accounts Payable 315.52402.06418.76479.11485.80486.59500.47514.75529.43544.53
Accounts Payable (%)
Capital Expenditure -507.48-441.57-260.96-523.82-698.54-554.53-570.35-586.61-603.34-620.55
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.