Samkrg Pistons and Rings 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	-	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	-	552.92	687.83	533.12	459.02	472.18
Receivables	-	552.92	687.83	544.35	459.02	472.18
Inventory	-	396.54	373.47	432.94	369.23	228.96
Other Current Assets	-	160.34	109.99	12.08	16.43	25.91
Total Current Assets	-	1,122	1,182	993.65	851.69	734.21
Property, Plant & Equipment	-	1,716	1,466	1,320	1,349	1,366
Other Long-Term Assets	-	115.66	45.41	37.4	33.25	33.25
Total Assets	-	2,954	2,693	2,351	2,234	2,134
Accounts Payable	-	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	-	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	-	117.3	96.56	130.78	80.64	118.52
Total Current Liabilities	-	747.73	642.71	392.44	381.38	362.07
Long-Term Debt	-	205	105	113.9	17.68	23.8
Pension & Post-Retirement Benefits	-	15.55	16.29	16.2	51.25	54.87
Long-Term Deferred Tax Liabilities	-	50.29	28.69	30.3	35.72	34.6
Other Long-Term Liabilities	-	-	-0	-	-0	-0
Total Liabilities	-	1,019	792.68	552.84	486.02	475.34
Common Stock	-	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	-	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	-	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	-57.61	-57.60	-40.24	-29.90	-20.71	-5.95
Filing Date Shares Outstanding	9.83	9.82	9.82	9.82	9.82	9.82
Total Common Shares Outstanding	9.83	9.82	9.82	9.82	9.82	9.82
Working Capital	-	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.