Shree Pacetronix 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	Sep '25 Sep 30, 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	11.87	2.54	1.14	0.71	8.94	7.71
Short-Term Investments	0.9	8.59	6.92	7.72	5.37	-
Cash & Short-Term Investments	12.77	11.13	8.06	8.43	14.31	7.71
Cash Growth	4.50%	38.12%	-4.44%	-41.07%	85.71%	46.75%
Accounts Receivable	87.85	66.3	46.58	47.11	32.33	30.2
Other Receivables	-	0.45	0.37	0.39	0.24	0.57
Receivables	88.21	67.22	47.86	47.56	32.72	30.84
Inventory	54.95	70.28	57.44	29.84	16.62	19.55
Other Current Assets	39.14	23.25	37.38	22.23	8.03	3.69
Total Current Assets	195.07	171.89	150.74	108.07	71.68	61.79
Property, Plant & Equipment	44.65	47.14	50.83	46.93	41.16	42.46
Long-Term Investments	7.21	3.46	4.51	2.96	3.05	-
Other Intangible Assets	1.31	0.84	0.84	0.84	0.89	0.9
Long-Term Deferred Tax Assets	4.82	4.62	4.12	3.4	2.58	2.77
Other Long-Term Assets	0.67	2.51	6.42	3.2	2.43	1.87
Total Assets	253.72	230.45	217.46	165.41	121.79	109.79
Accounts Payable	8.88	8.72	2.47	6.14	1.51	3.5
Accrued Expenses	9.49	10.43	10.29	8.15	5.67	4.34
Short-Term Debt	-	45.26	35.05	16.29	21.32	20.49
Current Portion of Long-Term Debt	47.8	1.84	2.5	2.01	3.22	4.68
Current Income Taxes Payable	7.33	1.96	9.52	7.69	2.64	1.35
Other Current Liabilities	19.6	20.46	21.49	24.47	17.05	11.93
Total Current Liabilities	93.1	88.66	81.33	64.75	51.42	46.29
Long-Term Debt	2.69	3.61	5.45	3.56	5.87	6.81
Other Long-Term Liabilities	0.36	0.36	0.36	0.36	0.36	0.36
Total Liabilities	96.15	92.63	87.14	68.67	57.65	53.45
Common Stock	35.99	35.99	35.99	35.99	35.99	35.99
Additional Paid-In Capital	-	5.79	5.79	5.79	5.79	5.79
Retained Earnings	-	94.54	87.04	53.46	20.86	13.05
Comprehensive Income & Other	121.57	1.5	1.5	1.5	1.5	1.5
Total Common Equity	157.57	137.82	130.32	96.74	64.14	56.33
Minority Interest	0.01	0.01	0.01	0.01	0.01	0
Shareholders' Equity	157.57	137.82	130.32	96.74	64.14	56.34
Total Liabilities & Equity	253.72	230.45	217.46	165.41	121.79	109.79
Total Debt	50.49	50.71	43	21.86	30.41	31.98
Net Cash (Debt)	-37.71	-39.58	-34.94	-13.43	-16.1	-24.27
Net Cash Per Share	-10.47	-11.00	-9.71	-3.73	-4.47	-6.74
Filing Date Shares Outstanding	3.6	3.6	3.6	3.6	3.6	3.6
Total Common Shares Outstanding	3.6	3.6	3.6	3.6	3.6	3.6
Working Capital	101.96	83.23	69.41	43.33	20.26	15.5
Book Value Per Share	43.77	38.29	36.21	26.88	17.82	15.65
Tangible Book Value	156.25	136.98	129.48	95.89	63.25	55.43
Tangible Book Value Per Share	43.41	38.06	35.97	26.64	17.57	15.40
Land	-	0.19	0.19	0.19	0.19	0.19
Buildings	-	21.1	19.26	17.44	16.77	16.77
Machinery	-	118.46	115.92	98.9	88.42	86.26
Construction In Progress	-	9.26	9.26	16.6	16.5	16.45

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