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 | 13.65 | 4.26 | 32.03 | 13.76 | 50.24 | 25.73 | 26.47 | 27.22 | 28 | 28.80 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 319.56 | 449.63 | 495.71 | 449.56 | 560.58 | 523.76 | 538.70 | 554.06 | 569.87 | 586.12 |
| Inventories (%) | ||||||||||
| Accounts Payable | 315.52 | 402.06 | 418.76 | 479.11 | 485.80 | 486.59 | 500.47 | 514.75 | 529.43 | 544.53 |
| 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.