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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	60.57	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	626.41	661.62	553.46	595.69	404.72	282.63
Other Receivables	-	36.13	23.44	14.78	4.35	6.33
Receivables	626.41	697.75	576.9	610.47	409.97	290.12
Inventory	263.18	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	74.54	32.16	45.49	39.81	12.43	13.32
Total Current Assets	1,025	1,047	963.42	950.29	763.51	557.77
Property, Plant & Equipment	855.61	861.82	588.34	476.47	344.76	314.37
Long-Term Investments	0.04	6.5	27.54	2.84	2.84	0.04
Goodwill	32.51	32.51	32.51	32.51	-	-
Other Intangible Assets	3.32	4.24	2.59	1.5	1.27	1.88
Long-Term Deferred Tax Assets	6.28	4.78	2.78	0.85	-	-
Other Long-Term Assets	97.38	68.67	127.56	118.64	90.63	39.6
Total Assets	2,020	2,026	1,745	1,583	1,220	929.61
Accounts Payable	211.38	223.9	167.08	208.09	156.76	62.32
Accrued Expenses	3.45	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	62.88	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	135.45	102.48	191.67	31.5	66.93	31
Total Current Liabilities	413.16	552.04	488.84	405.79	372.91	166.36
Long-Term Debt	94.36	50	50	188.96	-	-
Long-Term Leases	-	-	1.33	-	1.17	-
Long-Term Deferred Tax Liabilities	32.25	27.24	20.2	13.33	5.95	11.18
Other Long-Term Liabilities	6.61	7.32	7.25	7.54	7.04	6.4
Total Liabilities	546.37	636.78	567.72	616.96	387.07	183.94
Common Stock	51	51	51	51	51	51
Additional Paid-In Capital	-	80.75	80.75	80.75	80.75	80.75
Retained Earnings	-	1,243	1,031	834.4	700.92	613.92
Comprehensive Income & Other	1,422	13.99	13.99	-	-	-
Shareholders' Equity	1,473	1,389	1,177	966.15	832.67	745.67
Total Liabilities & Equity	2,020	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	-1.90	-3.54	-1.14	-5.64	0.34	0.01
Filing Date Shares Outstanding	51.19	51	51	51	51	51
Total Common Shares Outstanding	51.19	51	51	51	51	51
Working Capital	611.53	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.