Samkrg Pistons and Rings 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	34.29	12.24	10.5	4.29	7.01
Cash & Short-Term Investments	34.29	12.24	10.5	4.29	7.01
Cash Growth	180.21%	16.54%	144.58%	-38.75%	-2.11%
Accounts Receivable	656.46	552.92	687.83	533.12	459.02
Receivables	656.46	552.92	687.83	544.35	459.02
Inventory	389.19	396.54	373.47	432.94	369.23
Other Current Assets	184.94	160.34	109.99	12.08	16.43
Total Current Assets	1,265	1,122	1,182	993.65	851.69
Property, Plant & Equipment	1,770	1,716	1,466	1,320	1,349
Other Long-Term Assets	70.25	115.66	45.41	37.4	33.25
Total Assets	3,150	2,954	2,693	2,351	2,234
Accounts Payable	197.37	190.39	199.43	70.33	91.33
Accrued Expenses	-	67.11	46.02	7.32	16.66
Short-Term Debt	366.06	372.93	291.8	175.24	186.62
Current Portion of Long-Term Debt	-	-	8.9	8.77	6.13
Other Current Liabilities	176.64	117.3	96.56	130.78	80.64
Total Current Liabilities	740.07	747.73	642.71	392.44	381.38
Long-Term Debt	-	205	105	113.9	17.68
Pension & Post-Retirement Benefits	32.92	15.55	16.29	16.2	51.25
Long-Term Deferred Tax Liabilities	61.4	50.29	28.69	30.3	35.72
Other Long-Term Liabilities	290.77	-	-0	-	-0
Total Liabilities	1,125	1,019	792.68	552.84	486.02
Common Stock	98.21	98.21	98.21	98.21	98.21
Additional Paid-In Capital	-	16.39	16.39	16.39	16.39
Retained Earnings	-	1,799	1,764	1,663	1,612
Comprehensive Income & Other	1,927	21.12	21.12	21.12	21.12
Shareholders' Equity	2,025	1,935	1,900	1,799	1,748
Total Liabilities & Equity	3,150	2,954	2,693	2,351	2,234
Total Debt	366.06	577.93	405.7	297.92	210.42
Net Cash (Debt)	-331.77	-565.69	-395.2	-293.63	-203.42
Net Cash Per Share	-33.80	-57.60	-40.24	-29.90	-20.71
Filing Date Shares Outstanding	9.82	9.82	9.82	9.82	9.82
Total Common Shares Outstanding	9.82	9.82	9.82	9.82	9.82
Working Capital	524.8	374.31	539.08	601.21	470.31
Book Value Per Share	206.27	197.04	193.48	183.14	178.00
Tangible Book Value	2,025	1,935	1,900	1,799	1,748
Tangible Book Value Per Share	206.27	197.04	193.48	183.14	178.00
Land	-	18.96	18.96	18.96	18.96
Buildings	-	403.9	403.9	403.9	368.9
Machinery	-	3,126	3,075	2,808	2,752
Construction In Progress	-	385.82	49.67	45.87	35