Menon Pistons Limited (BOM:531727)

Menon Pistons Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	97.86	20.98	4.89	13.4	126.66
Short-Term Investments	-	4.28	55.9	2.44	1.32
Cash & Short-Term Investments	97.86	25.26	60.8	15.84	127.98
Cash Growth	287.45%	-58.45%	283.86%	-87.63%	206.11%
Accounts Receivable	551.98	661.62	553.46	595.69	404.72
Other Receivables	-	36.13	23.44	14.78	4.35
Receivables	551.98	697.75	576.9	610.47	409.97
Inventory	357.19	282.95	271.46	275.78	205.45
Prepaid Expenses	-	9.37	8.76	8.38	7.68
Other Current Assets	70.25	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	0.04	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	3.69	4.78	2.78	0.85	-
Other Long-Term Assets	146.13	68.67	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	1.4	69.71	61.52	51.52	37.92
Short-Term Debt	70.05	-	-	41.85	107.37
Current Portion of Long-Term Debt	-	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	78.4	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	8.05	7.32	7.25	7.54	7.04
Total Liabilities	567.55	636.78	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
Retained Earnings	-	1,243	1,031	834.4	700.92
Comprehensive Income & Other	1,521	13.99	13.99	-	-
Shareholders' Equity	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	205.78	119.01	303.65	110.71
Net Cash (Debt)	-70.76	-180.52	-58.22	-287.81	17.27
Net Cash Growth	-	-	-	-	2654.39%
Net Cash Per Share	-1.39	-3.54	-1.14	-5.64	0.34
Filing Date Shares Outstanding	51.26	51	51	51	51
Total Common Shares Outstanding	51.26	51	51	51	51
Working Capital	649.52	495.44	474.58	544.49	390.61
Book Value Per Share	30.66	27.24	23.08	18.94	16.33
Tangible Book Value	1,536	1,352	1,142	932.13	831.4
Tangible Book Value Per Share	29.96	26.52	22.39	18.28	16.30
Land	-	12.27	12.21	12.68	12.68
Buildings	-	283.18	227.91	167.55	133.58
Machinery	-	1,756	1,445	1,231	1,000
Construction In Progress	-	0.59	0.4	7.55	-

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