Menon Pistons Limited (BOM:531727)

Menon Pistons 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	136.67	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	136.67	95.16	25.26	60.8	15.84	127.98
Cash Growth	125.64%	276.77%	-58.45%	283.86%	-87.63%	206.11%
Accounts Receivable	607.46	551.98	661.62	553.46	595.69	404.72
Other Receivables	-	40.91	36.13	23.44	14.78	4.35
Receivables	607.46	592.9	697.75	576.9	610.47	409.97
Inventory	346.97	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	77.92	22.15	32.16	45.49	39.81	12.43
Total Current Assets	1,169	1,077	1,047	963.42	950.29	763.51
Property, Plant & Equipment	974.38	875.97	861.82	588.34	476.47	344.76
Long-Term Investments	0.04	21.55	6.5	27.54	2.84	2.84
Goodwill	32.51	32.51	32.51	32.51	32.51	-
Other Intangible Assets	3.6	3.84	4.24	2.59	1.5	1.27
Long-Term Deferred Tax Assets	5.14	24.9	34.07	2.78	0.85	-
Other Long-Term Assets	112.95	103.4	39.37	127.56	118.64	90.63
Total Assets	2,298	2,139	2,026	1,745	1,583	1,220
Accounts Payable	309.8	275.56	223.9	167.08	208.09	156.76
Accrued Expenses	1.81	59.16	69.7	61.52	51.52	37.92
Short-Term Debt	61.02	-	-	-	41.85	107.37
Current Portion of Long-Term Debt	-	70.05	154.45	65.2	71.67	-
Current Portion of Leases	1.2	2.35	1.33	2.48	1.17	2.18
Current Income Taxes Payable	0.34	-	0.18	0.89	-	1.76
Other Current Liabilities	123.81	20.64	102.48	191.67	31.5	66.93
Total Current Liabilities	497.98	427.76	552.04	488.84	405.79	372.91
Long-Term Debt	79.07	92.26	50	50	188.96	-
Long-Term Leases	3.97	3.97	-	1.33	-	1.17
Pension & Post-Retirement Benefits	-	0.27	0.17	0.11	1.33	-
Long-Term Deferred Tax Liabilities	40.35	35.52	27.24	20.2	13.33	5.95
Other Long-Term Liabilities	7.6	7.78	7.32	7.25	7.54	7.04
Total Liabilities	628.96	567.55	636.77	567.72	616.96	387.07
Common Stock	51	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	1,618	13.99	13.99	13.99	-	-
Shareholders' Equity	1,669	1,572	1,389	1,177	966.15	832.67
Total Liabilities & Equity	2,298	2,139	2,026	1,745	1,583	1,220
Total Debt	145.26	168.63	205.78	119.01	303.65	110.71
Net Cash (Debt)	-8.59	-73.46	-180.52	-58.22	-287.81	17.27
Net Cash Growth	-	-	-	-	-	2654.39%
Net Cash Per Share	-0.17	-1.44	-3.54	-1.14	-5.64	0.34
Filing Date Shares Outstanding	51.08	51	51	51	51	51
Total Common Shares Outstanding	51.08	51	51	51	51	51
Working Capital	671.03	649.52	495.44	474.58	544.49	390.61
Book Value Per Share	32.67	30.82	27.24	23.08	18.94	16.33
Tangible Book Value	1,633	1,536	1,352	1,142	932.13	831.4
Tangible Book Value Per Share	31.96	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.