Shree Pacetronix 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	17.15	2.54	1.14	0.71	8.94
Short-Term Investments	-	8.59	6.92	7.72	5.37
Cash & Short-Term Investments	17.15	11.13	8.06	8.43	14.31
Cash Growth	54.06%	38.12%	-4.44%	-41.07%	85.71%
Accounts Receivable	106.37	66.3	46.58	47.11	32.33
Other Receivables	0.71	0.45	0.37	0.39	0.24
Receivables	107.84	67.22	47.86	47.56	32.72
Inventory	48.28	70.28	57.44	29.84	16.62
Other Current Assets	23.06	23.25	37.38	22.23	8.03
Total Current Assets	196.33	171.89	150.74	108.07	71.68
Property, Plant & Equipment	45.62	47.14	50.83	46.93	41.16
Long-Term Investments	-	3.46	4.51	2.96	3.05
Other Intangible Assets	1.75	0.84	0.84	0.84	0.89
Long-Term Deferred Tax Assets	5.9	4.62	4.12	3.4	2.58
Other Long-Term Assets	7.48	2.51	6.42	3.2	2.43
Total Assets	257.07	230.45	217.46	165.41	121.79
Accounts Payable	10.56	8.72	2.47	6.14	1.51
Accrued Expenses	-	10.43	10.29	8.15	5.67
Short-Term Debt	23.62	45.26	35.05	16.29	21.32
Current Portion of Long-Term Debt	-	1.84	2.5	2.01	3.22
Current Income Taxes Payable	4.99	1.96	9.52	7.69	2.64
Other Current Liabilities	33.22	20.46	21.49	24.47	17.05
Total Current Liabilities	72.4	88.66	81.33	64.75	51.42
Long-Term Debt	3.21	3.61	5.45	3.56	5.87
Other Long-Term Liabilities	0.36	0.36	0.36	0.36	0.36
Total Liabilities	75.97	92.63	87.14	68.67	57.65
Common Stock	37.5	35.99	35.99	35.99	35.99
Additional Paid-In Capital	-	5.79	5.79	5.79	5.79
Retained Earnings	-	94.54	87.04	53.46	20.86
Comprehensive Income & Other	143.6	1.5	1.5	1.5	1.5
Total Common Equity	181.1	137.82	130.32	96.74	64.14
Minority Interest	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	181.1	137.82	130.32	96.74	64.14
Total Liabilities & Equity	257.07	230.45	217.46	165.41	121.79
Total Debt	26.83	50.71	43	21.86	30.41
Net Cash (Debt)	-9.69	-39.58	-34.94	-13.43	-16.1
Net Cash Per Share	-2.61	-11.00	-9.71	-3.73	-4.47
Filing Date Shares Outstanding	3.63	3.6	3.6	3.6	3.6
Total Common Shares Outstanding	3.63	3.6	3.6	3.6	3.6
Working Capital	123.93	83.23	69.41	43.33	20.26
Book Value Per Share	49.86	38.29	36.21	26.88	17.82
Tangible Book Value	179.35	136.98	129.48	95.89	63.25
Tangible Book Value Per Share	49.38	38.06	35.97	26.64	17.57
Land	-	0.19	0.19	0.19	0.19
Buildings	-	21.1	19.26	17.44	16.77
Machinery	-	118.46	115.92	98.9	88.42
Construction In Progress	-	9.26	9.26	16.6	16.5