Pitti Engineering 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	-	986.73	770.45	397.01	350.42	89.44
Short-Term Investments	-	10.12	5.61	0.11	0.07	0.11
Cash & Short-Term Investments	1,451	996.85	776.07	397.13	350.5	89.55
Cash Growth	-	28.45%	95.42%	13.30%	291.41%	-39.76%
Accounts Receivable	-	2,562	2,142	1,814	2,043	1,718
Other Receivables	-	908.65	671.98	177.34	335	211.53
Receivables	-	3,471	2,814	1,992	2,378	1,929
Inventory	-	3,371	2,906	2,512	2,801	1,631
Prepaid Expenses	-	82.69	71.84	68.49	36.01	32.34
Other Current Assets	-	627.68	772.76	453.14	312.62	177.48
Total Current Assets	-	8,549	7,341	5,422	5,877	3,859
Property, Plant & Equipment	-	9,460	5,775	3,772	3,115	2,681
Long-Term Investments	-	155.05	32.8	232.17	179.12	212.62
Goodwill	-	1,361	-	-	-	-
Other Intangible Assets	-	34.94	8.36	10.64	17.76	18.49
Long-Term Deferred Charges	-	44.46	84.62	81.36	120.49	162.22
Other Long-Term Assets	-	436.04	669.14	261.08	256.18	78.82
Total Assets	-	20,040	13,910	9,780	9,566	7,012
Accounts Payable	-	3,310	2,391	2,513	2,202	1,053
Accrued Expenses	-	92.8	76.38	45.21	48.34	38.67
Short-Term Debt	-	2,386	2,145	1,428	1,838	1,848
Current Portion of Long-Term Debt	-	586.22	706.65	252.36	304.2	182.81
Current Portion of Leases	-	267.19	169.39	124.86	154.26	122.78
Current Income Taxes Payable	-	11.03	43.68	23.92	156.32	100.4
Other Current Liabilities	-	329.34	166.93	125.89	222.76	78.82
Total Current Liabilities	-	6,982	5,699	4,513	4,926	3,424
Long-Term Debt	-	2,813	2,629	1,219	1,102	505.74
Long-Term Leases	-	846.76	626.95	540.36	529.11	516.66
Pension & Post-Retirement Benefits	-	122.93	111.7	15.72	16.32	21.16
Long-Term Deferred Tax Liabilities	-	149.89	19.59	85.11	91.23	100.73
Other Long-Term Liabilities	-	139.89	94.82	66.02	61.74	85.88
Total Liabilities	-	11,054	9,181	6,439	6,727	4,654
Common Stock	-	188.27	160.25	160.25	160.25	160.25
Additional Paid-In Capital	-	4,281	810.65	810.65	810.65	810.65
Retained Earnings	-	3,770	2,612	2,374	1,861	1,380
Treasury Stock	-	-399.81	-	-	-	-
Comprehensive Income & Other	-	1,147	1,147	-4.85	7.06	6.8
Shareholders' Equity	9,397	8,987	4,729	3,340	2,839	2,358
Total Liabilities & Equity	-	20,040	13,910	9,780	9,566	7,012
Total Debt	7,783	6,898	6,277	3,564	3,928	3,176
Net Cash (Debt)	-6,332	-5,902	-5,501	-3,167	-3,577	-3,086
Net Cash Per Share	-174.33	-160.81	-160.68	-98.82	-111.61	-96.30
Filing Date Shares Outstanding	37.18	37.27	32.05	32.05	32.05	32.05
Total Common Shares Outstanding	37.18	37.27	32.05	32.05	32.05	32.05
Working Capital	-	1,567	1,642	908.93	951.25	434.98
Book Value Per Share	252.66	241.15	147.56	104.22	88.59	73.57
Tangible Book Value	7,973	7,591	4,721	3,330	2,821	2,339
Tangible Book Value Per Share	214.36	203.69	147.30	103.89	88.03	72.99
Land	-	888.47	307.95	196.9	181.99	71.64
Buildings	-	2,261	858.26	509.57	484.22	478.1
Machinery	-	8,795	5,758	4,258	3,449	2,967
Construction In Progress	-	629.73	1,222	240.57	6.12	11.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.