Permanent Magnets Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	513.1	79.6	288.7	13.98	6.68
Short-Term Investments	-	-	-	63.05	126.18
Cash & Short-Term Investments	513.1	79.6	288.7	77.03	132.87
Cash Growth	544.60%	-72.43%	274.78%	-42.02%	-7.07%
Accounts Receivable	546.8	392.5	396.9	509.51	354.51
Receivables	561.4	421.5	417	523.3	364.46
Inventory	561.9	541.5	548.9	533.9	372.9
Prepaid Expenses	-	12.1	12.2	3.27	3.51
Other Current Assets	91.9	192.6	171.9	75.45	100.5
Total Current Assets	1,728	1,247	1,439	1,213	974.22
Property, Plant & Equipment	858.3	616.1	399.1	138.46	99.79
Other Intangible Assets	1.9	2.1	1.8	1.08	1.4
Long-Term Deferred Tax Assets	38.1	28.2	21.4	20.03	16.96
Other Long-Term Assets	164.4	29	32.7	131.67	59.62
Total Assets	2,822	1,942	1,912	1,513	1,160
Accounts Payable	290.7	222.4	281.1	293.46	246
Accrued Expenses	0.4	0.1	0.1	0.12	0.09
Short-Term Debt	-	11	18.4	18.41	10.1
Current Portion of Long-Term Debt	34.7	21.7	15.3	1.22	-
Current Portion of Leases	50.5	39.8	28	16.22	20.26
Current Income Taxes Payable	12.7	4.7	-	14.69	5.24
Other Current Liabilities	37	27.5	81.4	12.14	16.75
Total Current Liabilities	426	327.2	424.3	356.26	298.45
Long-Term Debt	668.4	81.1	100.5	40.16	17.59
Long-Term Leases	126.3	84.6	82.5	-	15.26
Pension & Post-Retirement Benefits	-	5.2	4.3	4.33	3.88
Long-Term Deferred Tax Liabilities	1.3	-	-	-	-
Other Long-Term Liabilities	25.6	3.1	2.3	2.38	2.33
Total Liabilities	1,248	501.2	613.9	403.13	337.5
Common Stock	86	86	86	85.99	85.99
Additional Paid-In Capital	-	28	28	28.02	28.02
Retained Earnings	-	1,326	1,185	995.5	708.21
Comprehensive Income & Other	1,488	-	-	-0	-0
Shareholders' Equity	1,574	1,440	1,299	1,110	822.22
Total Liabilities & Equity	2,822	1,942	1,912	1,513	1,160
Total Debt	879.9	238.2	244.7	76	63.2
Net Cash (Debt)	-366.8	-158.6	44	1.03	69.67
Net Cash Growth	-	-	4167.70%	-98.52%	-24.54%
Net Cash Per Share	-43.51	-18.45	5.12	0.12	8.10
Filing Date Shares Outstanding	8	8.6	8.6	8.6	8.6
Total Common Shares Outstanding	8	8.6	8.6	8.6	8.6
Working Capital	1,302	920.1	1,014	856.69	675.78
Book Value Per Share	196.84	167.52	151.02	129.04	95.62
Tangible Book Value	1,572	1,438	1,297	1,108	820.81
Tangible Book Value Per Share	196.60	167.27	150.81	128.91	95.46
Land	-	216.6	42.6	42.58	0.02
Buildings	-	26	18.6	6.19	6.19
Machinery	-	470.1	372.6	166.56	154.32