Menon Pistons Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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	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	-	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
Pension & Post-Retirement Benefits	-	0.27	0.17	0.11	1.33	-
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	1,669	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	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	51	51	51	51	51
Total Common Shares Outstanding	51	51	51	51	51	51
Working Capital	-	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.