Pentokey Organy (India) 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	60.44	0.8	0.69	1.14	0.52
Short-Term Investments	-	48.12	54.11	43.81	43.06
Cash & Short-Term Investments	60.44	48.92	54.8	44.95	43.58
Cash Growth	23.56%	-10.73%	21.91%	3.14%	-5.25%
Accounts Receivable	11.63	2.94	18.9	1.46	-
Other Receivables	0.33	4.41	3.33	4.49	4.18
Receivables	12	14.55	33.69	25.94	4.18
Inventory	3.27	3.27	-	2.06	-
Other Current Assets	3.56	13.75	1.25	11.46	0
Total Current Assets	79.27	80.49	89.74	84.41	47.77
Property, Plant & Equipment	-	0.01	0.01	0.04	0.08
Long-Term Investments	12.74	12.36	0.38	0.26	0.25
Other Long-Term Assets	2.37	5	4.93	4.49	4.45
Total Assets	94.38	97.86	95.06	89.2	52.54
Accounts Payable	-2.75	1.33	0.43	3.97	0.36
Accrued Expenses	-	0.07	0.05	0.05	0.04
Other Current Liabilities	0.24	1.89	1.95	1.39	0.12
Total Current Liabilities	-2.5	3.29	2.43	5.41	0.52
Long-Term Debt	-0.06	-	-	-	-
Other Long-Term Liabilities	-0	-	-	0	-
Total Liabilities	-2.57	3.29	2.43	5.41	0.52
Common Stock	62.73	62.73	62.73	62.73	62.73
Retained Earnings	-	28.85	26.9	18.06	-13.71
Comprehensive Income & Other	34.23	3	3	3	3
Shareholders' Equity	96.95	94.57	92.63	83.79	52.02
Total Liabilities & Equity	94.38	97.86	95.06	89.2	52.54
Total Debt	-0.06	-	-	-	-
Net Cash (Debt)	60.51	48.92	54.8	44.95	43.58
Net Cash Growth	23.69%	-10.73%	21.91%	3.14%	-5.25%
Net Cash Per Share	11.32	7.80	8.74	7.17	6.95
Filing Date Shares Outstanding	2.48	6.27	6.27	6.27	6.27
Total Common Shares Outstanding	2.48	6.27	6.27	6.27	6.27
Working Capital	81.78	77.2	87.31	79	47.25
Book Value Per Share	39.12	15.08	14.77	13.36	8.29
Tangible Book Value	96.95	94.57	92.63	83.79	52.02
Tangible Book Value Per Share	39.12	15.08	14.77	13.36	8.29
Machinery	-	0.26	0.26	0.26	0.26