Menon Pistons Limited (BOM:531727)

Menon Pistons Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	20.98	4.89	13.4	126.66	24.01
Short-Term Investments	-	4.28	55.9	2.44	1.32	17.8
Cash & Short-Term Investments	60.57	25.26	60.8	15.84	127.98	41.81
Cash Growth	131.54%	-58.45%	283.86%	-87.62%	206.11%	145.46%
Accounts Receivable	-	661.62	553.46	595.69	404.72	282.63
Other Receivables	-	36.13	23.44	14.78	4.35	6.33
Receivables	-	697.75	576.9	610.47	409.97	290.12
Inventory	-	282.95	271.46	275.78	205.45	205.39
Prepaid Expenses	-	9.37	8.76	8.38	7.68	7.13
Other Current Assets	-	32.16	45.49	39.81	12.43	13.32
Total Current Assets	-	1,047	963.42	950.29	763.51	557.77
Property, Plant & Equipment	-	861.82	588.34	476.47	344.76	314.37
Long-Term Investments	-	6.5	27.54	2.84	2.84	0.04
Goodwill	-	32.51	32.51	32.51	-	-
Other Intangible Assets	-	4.24	2.59	1.5	1.27	1.88
Long-Term Deferred Tax Assets	-	4.78	2.78	0.85	-	-
Other Long-Term Assets	-	68.67	127.56	118.64	90.63	39.6
Total Assets	-	2,026	1,745	1,583	1,220	929.61
Accounts Payable	-	223.9	167.08	208.09	156.76	62.32
Accrued Expenses	-	69.71	61.52	51.52	37.92	31.86
Short-Term Debt	-	-	-	41.85	107.37	40.28
Current Portion of Long-Term Debt	-	154.45	65.2	71.67	-	-
Current Portion of Leases	-	1.33	2.48	1.17	2.18	0.9
Current Income Taxes Payable	-	0.18	0.89	-	1.76	-
Other Current Liabilities	-	102.48	191.67	31.5	66.93	31
Total Current Liabilities	-	552.04	488.84	405.79	372.91	166.36
Long-Term Debt	-	50	50	188.96	-	-
Long-Term Leases	-	-	1.33	-	1.17	-
Long-Term Deferred Tax Liabilities	-	27.24	20.2	13.33	5.95	11.18
Other Long-Term Liabilities	-	7.32	7.25	7.54	7.04	6.4
Total Liabilities	-	636.78	567.72	616.96	387.07	183.94
Common Stock	-	51	51	51	51	51
Additional Paid-In Capital	-	80.75	80.75	80.75	80.75	80.75
Retained Earnings	-	1,243	1,031	834.4	700.92	613.92
Comprehensive Income & Other	-	13.99	13.99	-	-	-
Shareholders' Equity	1,473	1,389	1,177	966.15	832.67	745.67
Total Liabilities & Equity	-	2,026	1,745	1,583	1,220	929.61
Total Debt	157.24	205.78	119.01	303.65	110.71	41.18
Net Cash (Debt)	-96.67	-180.52	-58.22	-287.81	17.27	0.63
Net Cash Growth	-	-	-	-	2654.39%	-
Net Cash Per Share	-1.89	-3.54	-1.14	-5.64	0.34	0.01
Filing Date Shares Outstanding	51.04	51	51	51	51	51
Total Common Shares Outstanding	51.04	51	51	51	51	51
Working Capital	-	495.44	474.58	544.49	390.61	391.41
Book Value Per Share	28.79	27.24	23.08	18.94	16.33	14.62
Tangible Book Value	1,438	1,352	1,142	932.13	831.4	743.8
Tangible Book Value Per Share	28.09	26.52	22.39	18.28	16.30	14.58
Land	-	12.27	12.21	12.68	12.68	0.85
Buildings	-	283.18	227.91	167.55	133.58	132.18
Machinery	-	1,756	1,445	1,231	1,000	936.11
Construction In Progress	-	0.59	0.4	7.55	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.