Pitti Engineering 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	1,467	986.73	770.45	397.01	350.42
Short-Term Investments	0.16	10.12	5.61	0.11	0.07
Cash & Short-Term Investments	1,467	996.85	776.07	397.13	350.5
Cash Growth	47.20%	28.45%	95.42%	13.30%	291.41%
Accounts Receivable	2,063	2,562	2,142	1,814	2,043
Other Receivables	-	908.65	671.98	177.34	335
Receivables	2,063	3,471	2,814	1,992	2,378
Inventory	3,949	3,371	2,906	2,512	2,801
Prepaid Expenses	-	82.69	71.84	68.49	36.01
Other Current Assets	1,574	627.68	772.76	453.14	312.62
Total Current Assets	9,053	8,549	7,341	5,422	5,877
Property, Plant & Equipment	10,608	9,460	5,775	3,772	3,115
Long-Term Investments	18.92	155.05	32.8	232.17	179.12
Goodwill	1,361	1,361	-	-	-
Other Intangible Assets	58.06	34.94	8.36	10.64	17.76
Long-Term Deferred Charges	-	44.46	84.62	81.36	120.49
Other Long-Term Assets	279.15	436.04	669.14	261.08	256.18
Total Assets	21,378	20,040	13,910	9,780	9,566
Accounts Payable	2,433	3,310	2,391	2,513	2,202
Accrued Expenses	83.88	92.8	76.38	45.21	48.34
Short-Term Debt	-	2,386	2,145	1,428	1,838
Current Portion of Long-Term Debt	3,180	586.22	706.65	252.36	304.2
Current Portion of Leases	345.22	267.19	169.39	124.86	154.26
Current Income Taxes Payable	54.52	11.03	43.68	23.92	156.32
Other Current Liabilities	357.58	329.34	166.93	125.89	222.76
Total Current Liabilities	6,454	6,982	5,699	4,513	4,926
Long-Term Debt	3,808	2,813	2,629	1,219	1,102
Long-Term Leases	772.16	846.76	626.95	540.36	529.11
Pension & Post-Retirement Benefits	-	122.93	111.7	15.72	16.32
Long-Term Deferred Tax Liabilities	236.52	149.89	19.59	85.11	91.23
Other Long-Term Liabilities	237.75	139.89	94.82	66.02	61.74
Total Liabilities	11,509	11,054	9,181	6,439	6,727
Common Stock	188.31	188.27	160.25	160.25	160.25
Additional Paid-In Capital	-	4,281	810.65	810.65	810.65
Retained Earnings	-	3,770	2,612	2,374	1,861
Treasury Stock	-	-399.81	-	-	-
Comprehensive Income & Other	9,681	1,147	1,147	-4.85	7.06
Shareholders' Equity	9,869	8,987	4,729	3,340	2,839
Total Liabilities & Equity	21,378	20,040	13,910	9,780	9,566
Total Debt	8,106	6,898	6,277	3,564	3,928
Net Cash (Debt)	-6,638	-5,902	-5,501	-3,167	-3,577
Net Cash Per Share	-179.02	-160.81	-160.68	-98.82	-111.61
Filing Date Shares Outstanding	36.91	37.27	32.05	32.05	32.05
Total Common Shares Outstanding	36.91	37.27	32.05	32.05	32.05
Working Capital	2,599	1,567	1,642	908.93	951.25
Book Value Per Share	267.37	241.15	147.56	104.22	88.59
Tangible Book Value	8,450	7,591	4,721	3,330	2,821
Tangible Book Value Per Share	228.92	203.69	147.30	103.89	88.03
Land	-	888.47	307.95	196.9	181.99
Buildings	-	2,261	858.26	509.57	484.22
Machinery	-	8,795	5,758	4,258	3,449
Construction In Progress	-	629.73	1,222	240.57	6.12