Permanent Magnets Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	79.6	288.7	13.98	6.68	34.32
Short-Term Investments	-	-	-	63.05	126.18	108.65
Cash & Short-Term Investments	136.2	79.6	288.7	77.03	132.87	142.97
Cash Growth	-65.98%	-72.43%	274.78%	-42.02%	-7.07%	135.42%
Accounts Receivable	-	392.5	396.9	509.51	354.51	328.7
Receivables	-	421.5	417	523.3	364.46	336.63
Inventory	-	541.5	548.9	533.9	372.9	210.05
Prepaid Expenses	-	12.1	12.2	3.27	3.51	2.22
Other Current Assets	-	192.6	171.9	75.45	100.5	134.41
Total Current Assets	-	1,247	1,439	1,213	974.22	826.29
Property, Plant & Equipment	-	616.1	399.1	138.46	99.79	78.6
Other Intangible Assets	-	2.1	1.8	1.08	1.4	2.03
Long-Term Deferred Tax Assets	-	28.2	21.4	20.03	16.96	15.66
Other Long-Term Assets	-	29	32.7	131.67	59.62	9.58
Total Assets	-	1,942	1,912	1,513	1,160	939.92
Accounts Payable	-	222.4	281.1	293.46	246	221.53
Accrued Expenses	-	0.1	0.1	0.12	0.09	0.4
Short-Term Debt	-	11	18.4	18.41	10.1	-
Current Portion of Long-Term Debt	-	21.7	15.3	1.22	-	0.45
Current Portion of Leases	-	39.8	28	16.22	20.26	13.38
Current Income Taxes Payable	-	4.7	-	14.69	5.24	4.99
Other Current Liabilities	-	27.5	81.4	12.14	16.75	14.46
Total Current Liabilities	-	327.2	424.3	356.26	298.45	255.21
Long-Term Debt	-	81.1	100.5	40.16	17.59	18.08
Long-Term Leases	-	84.6	82.5	-	15.26	18.74
Pension & Post-Retirement Benefits	-	5.2	4.3	4.33	3.88	4.25
Other Long-Term Liabilities	-	3.1	2.3	2.38	2.33	3.38
Total Liabilities	-	501.2	613.9	403.13	337.5	299.65
Common Stock	-	86	86	85.99	85.99	85.99
Additional Paid-In Capital	-	28	28	28.02	28.02	28.02
Retained Earnings	-	1,326	1,185	995.5	708.21	526.27
Comprehensive Income & Other	-	-	-	-0	-0	-
Shareholders' Equity	1,509	1,440	1,299	1,110	822.22	640.27
Total Liabilities & Equity	-	1,942	1,912	1,513	1,160	939.92
Total Debt	295.3	238.2	244.7	76	63.2	50.64
Net Cash (Debt)	-159.1	-158.6	44	1.03	69.67	92.33
Net Cash Growth	-	-	4167.70%	-98.52%	-24.54%	-
Net Cash Per Share	-18.49	-18.45	5.12	0.12	8.10	10.74
Filing Date Shares Outstanding	8.59	8.6	8.6	8.6	8.6	8.6
Total Common Shares Outstanding	8.59	8.6	8.6	8.6	8.6	8.6
Working Capital	-	920.1	1,014	856.69	675.78	571.08
Book Value Per Share	175.67	167.52	151.02	129.04	95.62	74.46
Tangible Book Value	1,507	1,438	1,297	1,108	820.81	638.24
Tangible Book Value Per Share	175.46	167.27	150.81	128.91	95.46	74.23
Land	-	216.6	42.6	42.58	0.02	0.02
Buildings	-	26	18.6	6.19	6.19	6.19
Machinery	-	470.1	372.6	166.56	154.32	119.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.