Peeti Securities 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	9.55	5.41	11.2	34.99	21.65
Short-Term Investments	-	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	9.55	5.42	11.21	35	21.66
Cash Growth	76.14%	-51.62%	-67.98%	61.62%	-13.54%
Accounts Receivable	20.84	22.04	22.49	24.77	22.63
Other Receivables	0.16	0.76	0.39	0.62	0.27
Receivables	22.05	23.74	24.76	27.89	27.16
Inventory	40.59	44.28	41.32	38.7	52.38
Prepaid Expenses	-	0.06	0.04	0.05	0.04
Other Current Assets	16.1	19.46	24.7	2.47	2.67
Total Current Assets	88.29	92.96	102.03	104.11	103.92
Property, Plant & Equipment	2.03	2.52	3.31	4.05	0.69
Long-Term Investments	23.08	25.42	24.46	13.65	13.47
Long-Term Deferred Tax Assets	1	0.99	0.96	0.99	1.08
Other Long-Term Assets	10.62	5.62	0.62	0.62	0.62
Total Assets	125.02	127.51	131.38	123.41	119.78
Accounts Payable	2.52	0.6	3.27	7.13	8.4
Accrued Expenses	-	0.19	0.25	1.65	1.19
Current Income Taxes Payable	-	-	1.04	1.86	2.34
Other Current Liabilities	1.62	5.36	3.89	2.97	3.87
Total Current Liabilities	4.14	6.15	8.45	13.61	15.79
Pension & Post-Retirement Benefits	5.35	5.31	4.69	5.01	4.61
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	9.49	11.45	13.14	18.61	20.4
Common Stock	37.5	37.5	37.5	37.5	37.5
Retained Earnings	-	62.09	63	58.88	52.99
Comprehensive Income & Other	78.02	16.47	17.74	8.41	8.88
Shareholders' Equity	115.53	116.05	118.24	104.8	99.37
Total Liabilities & Equity	125.02	127.51	131.38	123.41	119.78
Net Cash (Debt)	9.55	5.42	11.21	35	21.66
Net Cash Growth	76.14%	-51.62%	-67.98%	61.62%	-13.54%
Net Cash Per Share	2.52	1.45	2.99	9.33	5.78
Filing Date Shares Outstanding	3.79	3.75	3.75	3.75	3.75
Total Common Shares Outstanding	3.79	3.75	3.75	3.75	3.75
Working Capital	84.15	86.81	93.58	90.5	88.13
Book Value Per Share	30.51	30.94	31.53	27.94	26.50
Tangible Book Value	115.53	116.05	118.24	104.8	99.37
Tangible Book Value Per Share	30.51	30.94	31.53	27.94	26.50
Buildings	-	1.22	1.22	1.22	-
Machinery	-	6.04	6.01	5.93	3.25