Samkrg Pistons and Rings Limited (BOM:520075)

Samkrg Pistons and Rings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.35	12.24	10.5	4.29	7.01	7.16
Cash & Short-Term Investments	9.35	12.24	10.5	4.29	7.01	7.16
Cash Growth	-82.90%	16.54%	144.58%	-38.75%	-2.11%	100.90%
Accounts Receivable	626.93	552.92	687.83	533.12	459.02	472.18
Receivables	626.93	552.92	687.83	544.35	459.02	472.18
Inventory	397	396.54	373.47	432.94	369.23	228.96
Other Current Assets	192.23	160.34	109.99	12.08	16.43	25.91
Total Current Assets	1,226	1,122	1,182	993.65	851.69	734.21
Property, Plant & Equipment	1,692	1,716	1,466	1,320	1,349	1,366
Other Long-Term Assets	70.25	115.66	45.41	37.4	33.25	33.25
Total Assets	3,034	2,954	2,693	2,351	2,234	2,134
Accounts Payable	193.54	190.39	199.43	70.33	91.33	130.68
Accrued Expenses	-	67.11	46.02	7.32	16.66	71.07
Short-Term Debt	377.47	372.93	291.8	175.24	186.62	29.88
Current Portion of Long-Term Debt	-	-	8.9	8.77	6.13	11.92
Other Current Liabilities	98.34	117.3	96.56	130.78	80.64	118.52
Total Current Liabilities	669.35	747.73	642.71	392.44	381.38	362.07
Long-Term Debt	197.61	205	105	113.9	17.68	23.8
Pension & Post-Retirement Benefits	12.44	15.55	16.29	16.2	51.25	54.87
Long-Term Deferred Tax Liabilities	50.29	50.29	28.69	30.3	35.72	34.6
Other Long-Term Liabilities	105	-	-0	-	-0	-0
Total Liabilities	1,035	1,019	792.68	552.84	486.02	475.34
Common Stock	98.21	98.21	98.21	98.21	98.21	98.21
Additional Paid-In Capital	-	16.39	16.39	16.39	16.39	16.39
Retained Earnings	-	1,799	1,764	1,663	1,612	1,523
Comprehensive Income & Other	1,901	21.12	21.12	21.12	21.12	21.12
Shareholders' Equity	1,999	1,935	1,900	1,799	1,748	1,658
Total Liabilities & Equity	3,034	2,954	2,693	2,351	2,234	2,134
Total Debt	575.08	577.93	405.7	297.92	210.42	65.6
Net Cash (Debt)	-565.73	-565.69	-395.2	-293.63	-203.42	-58.44
Net Cash Per Share	-57.65	-57.60	-40.24	-29.90	-20.71	-5.95
Filing Date Shares Outstanding	9.82	9.82	9.82	9.82	9.82	9.82
Total Common Shares Outstanding	9.82	9.82	9.82	9.82	9.82	9.82
Working Capital	556.17	374.31	539.08	601.21	470.31	372.14
Book Value Per Share	203.52	197.04	193.48	183.14	178.00	168.88
Tangible Book Value	1,999	1,935	1,900	1,799	1,748	1,658
Tangible Book Value Per Share	203.52	197.04	193.48	183.14	178.00	168.88
Land	-	18.96	18.96	18.96	18.96	18.96
Buildings	-	403.9	403.9	403.9	368.9	348.2
Machinery	-	3,126	3,075	2,808	2,752	2,696
Construction In Progress	-	385.82	49.67	45.87	35	-

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