Perfectpac 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	6.9	14.44	15.4	2.33	3.2
Short-Term Investments	-	-	2.37	2.24	2.15
Cash & Short-Term Investments	6.9	14.44	17.77	4.57	5.35
Cash Growth	-52.20%	-18.73%	289.03%	-14.59%	-9.81%
Accounts Receivable	184.08	185.87	169.08	202.5	176.1
Other Receivables	0.72	-	-	-	-
Receivables	184.79	185.87	169.08	202.5	176.1
Inventory	81.2	77.28	89.21	74.53	105.89
Prepaid Expenses	-	1.53	1.02	0.82	1.07
Other Current Assets	24.99	3.1	2.94	2.05	2.65
Total Current Assets	297.88	282.22	280.02	284.47	291.06
Property, Plant & Equipment	190.82	188.12	172.56	156.9	158.53
Long-Term Investments	21.19	-	-	-	-
Other Intangible Assets	0.06	0.04	0.16	0.33	0.46
Other Long-Term Assets	51.79	28.12	13.97	11.02	5.12
Total Assets	561.75	498.5	466.7	452.73	455.16
Accounts Payable	104.07	84.84	84.99	75.66	63.39
Accrued Expenses	5.69	17.34	11.65	15.32	9.9
Short-Term Debt	-	-	-	10.88	45.33
Current Portion of Long-Term Debt	13.06	1.02	2.02	10.61	10.99
Current Portion of Leases	-	-	0.1	0.22	0.19
Current Income Taxes Payable	-	1.12	-	1.01	-
Current Unearned Revenue	-	0.39	0	0	0.28
Other Current Liabilities	9.99	2.35	1.08	1.78	1.29
Total Current Liabilities	132.8	107.06	99.84	115.49	131.38
Long-Term Debt	20.63	5.56	6.58	9.3	15.54
Long-Term Leases	-	-	-	0.1	0.33
Long-Term Deferred Tax Liabilities	9.5	9.29	8.9	9.92	11.93
Other Long-Term Liabilities	1.42	1.28	1.11	0.99	1.19
Total Liabilities	164.35	123.18	116.43	135.8	160.36
Common Stock	13.33	13.32	13.32	13.32	13.32
Additional Paid-In Capital	-	9.99	9.99	9.99	9.99
Retained Earnings	-	350.71	325.85	292.7	271.04
Comprehensive Income & Other	384.07	1.29	1.11	0.92	0.45
Shareholders' Equity	397.39	375.32	350.28	316.93	294.8
Total Liabilities & Equity	561.75	498.5	466.7	452.73	455.16
Total Debt	33.68	6.58	8.7	31.12	72.38
Net Cash (Debt)	-26.78	7.86	9.07	-26.55	-67.04
Net Cash Growth	-	-13.27%	-	-	-
Net Cash Per Share	-4.02	1.18	1.36	-3.99	-10.07
Filing Date Shares Outstanding	6.66	6.66	6.66	6.66	6.66
Total Common Shares Outstanding	6.66	6.66	6.66	6.66	6.66
Working Capital	165.08	175.16	180.18	168.99	159.68
Book Value Per Share	59.64	56.36	52.60	47.59	44.27
Tangible Book Value	397.34	375.27	350.11	316.6	294.34
Tangible Book Value Per Share	59.63	56.35	52.57	47.54	44.20
Buildings	-	43.08	31.16	30.39	27.89
Machinery	-	262.69	238.1	216.8	210.46
Construction In Progress	-	0.29	5.44	-	0.18