Menon Pistons Limited (BOM:531727)

Chimerix Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	25.34	20.98	4.89	13.4	126.66
Short-Term Investments	-	69.82	4.28	55.9	2.44	1.32
Cash & Short-Term Investments	95.16	95.16	25.26	60.8	15.84	127.98
Cash Growth	276.77%	276.77%	-58.45%	283.86%	-87.63%	206.11%
Accounts Receivable	-	551.98	661.62	553.46	595.69	404.72
Other Receivables	-	40.91	36.13	23.44	14.78	4.35
Receivables	-	592.9	697.75	576.9	610.47	409.97
Inventory	-	357.19	282.95	271.46	275.78	205.45
Prepaid Expenses	-	9.88	9.37	8.76	8.38	7.68
Other Current Assets	-	22.15	32.16	45.49	39.81	12.43
Total Current Assets	-	1,077	1,047	963.42	950.29	763.51
Property, Plant & Equipment	-	875.97	861.82	588.34	476.47	344.76
Long-Term Investments	-	21.55	6.5	27.54	2.84	2.84
Goodwill	-	32.51	32.51	32.51	32.51	-
Other Intangible Assets	-	3.84	4.24	2.59	1.5	1.27
Long-Term Deferred Tax Assets	-	24.9	34.07	2.78	0.85	-
Other Long-Term Assets	-	103.4	39.37	127.56	118.64	90.63
Total Assets	-	2,139	2,026	1,745	1,583	1,220
Accounts Payable	-	275.56	223.9	167.08	208.09	156.76
Accrued Expenses	-	59.16	69.7	61.52	51.52	37.92
Short-Term Debt	-	-	-	-	41.85	107.37
Current Portion of Long-Term Debt	-	70.05	154.45	65.2	71.67	-
Current Portion of Leases	-	2.35	1.33	2.48	1.17	2.18
Current Income Taxes Payable	-	-	0.18	0.89	-	1.76
Other Current Liabilities	-	20.64	102.48	191.67	31.5	66.93
Total Current Liabilities	-	427.76	552.04	488.84	405.79	372.91
Long-Term Debt	-	92.26	50	50	188.96	-
Long-Term Leases	-	3.97	-	1.33	-	1.17
Long-Term Deferred Tax Liabilities	-	35.52	27.24	20.2	13.33	5.95
Other Long-Term Liabilities	-	7.78	7.32	7.25	7.54	7.04
Total Liabilities	-	567.55	636.77	567.72	616.96	387.07
Common Stock	-	51	51	51	51	51
Additional Paid-In Capital	-	80.75	80.75	80.75	80.75	80.75
Retained Earnings	-	1,426	1,243	1,031	834.4	700.92
Comprehensive Income & Other	-	13.99	13.99	13.99	-	-
Shareholders' Equity	1,572	1,572	1,389	1,177	966.15	832.67
Total Liabilities & Equity	-	2,139	2,026	1,745	1,583	1,220
Total Debt	168.63	168.63	205.78	119.01	303.65	110.71
Net Cash (Debt)	-73.46	-73.46	-180.52	-58.22	-287.81	17.27
Net Cash Growth	-	-	-	-	-	2654.39%
Net Cash Per Share	-1.44	-1.44	-3.54	-1.14	-5.64	0.34
Filing Date Shares Outstanding	51.09	51	51	51	51	51
Total Common Shares Outstanding	51.09	51	51	51	51	51
Working Capital	-	649.52	495.44	474.58	544.49	390.61
Book Value Per Share	30.82	30.82	27.24	23.08	18.94	16.33
Tangible Book Value	1,536	1,536	1,352	1,142	932.13	831.4
Tangible Book Value Per Share	30.11	30.11	26.52	22.39	18.28	16.30
Land	-	12.27	12.27	12.21	12.68	12.68
Buildings	-	310.47	283.18	227.91	167.55	133.58
Machinery	-	1,840	1,756	1,445	1,231	1,000
Construction In Progress	-	0.22	0.59	0.4	7.55	-

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