Menon Pistons Limited (BOM:531727)

Menon Pistons Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	119.25	24.87	25.34	20.98	4.89	13.4
Short-Term Investments	-	64.68	69.82	4.28	55.9	2.44
Cash & Short-Term Investments	119.25	89.55	95.16	25.26	60.8	15.84
Cash Growth	-12.74%	-5.90%	276.77%	-58.45%	283.86%	-87.63%
Accounts Receivable	643.23	454.09	551.98	661.62	553.46	595.69
Other Receivables	-	40.44	40.91	36.13	23.44	14.78
Receivables	643.23	494.53	592.9	697.75	576.9	610.47
Inventory	433.2	380.87	357.19	282.95	271.46	275.78
Prepaid Expenses	-	10.4	9.88	9.37	8.76	8.38
Other Current Assets	161.03	32.1	22.15	32.16	45.49	39.81
Total Current Assets	1,357	1,007	1,077	1,047	963.42	950.29
Property, Plant & Equipment	1,195	1,143	875.97	861.82	588.34	476.47
Long-Term Investments	0.04	33.86	21.55	6.5	27.54	2.84
Goodwill	32.51	32.51	32.51	32.51	32.51	32.51
Other Intangible Assets	3.7	2.75	3.84	4.24	2.59	1.5
Long-Term Deferred Tax Assets	8.33	20.99	18.95	34.07	2.78	0.85
Other Long-Term Assets	74.74	79.25	124.62	39.37	127.56	118.64
Total Assets	2,671	2,320	2,155	2,026	1,745	1,583

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	408.59	314.68	275.56	223.9	167.08	208.09
Accrued Expenses	-	54.36	59.16	69.7	61.52	51.52
Short-Term Debt	-	45.3	44.04	154.45	-	41.85
Current Portion of Long-Term Debt	139.94	-	26	-	65.2	71.67
Current Portion of Leases	1.42	2.58	2.35	1.33	2.48	1.17
Current Income Taxes Payable	-	-	-	0.18	0.89	-
Other Current Liabilities	154.23	51.37	20.64	102.48	191.67	31.5
Total Current Liabilities	704.18	468.29	427.76	552.04	488.84	405.79
Long-Term Debt	-	-	92.26	50	50	188.96
Long-Term Leases	1.38	1.38	3.97	-	1.33	-
Pension & Post-Retirement Benefits	-	0.45	0.27	0.17	0.11	1.33
Long-Term Deferred Tax Liabilities	6.7	65.26	50.78	27.24	20.2	13.33
Other Long-Term Liabilities	58.56	7.41	7.78	7.32	7.25	7.54
Total Liabilities	770.82	542.79	582.82	636.77	567.72	616.96

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	51	51	51	51	51	51
Additional Paid-In Capital	-	80.75	80.75	80.75	80.75	80.75
Retained Earnings	-	1,632	1,426	1,243	1,031	834.4
Comprehensive Income & Other	1,849	13.99	13.99	13.99	13.99	-
Shareholders' Equity	1,900	1,777	1,572	1,389	1,177	966.15
Total Liabilities & Equity	2,671	2,320	2,155	2,026	1,745	1,583

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	142.74	49.26	168.63	205.78	119.01	303.65
Net Cash (Debt)	-23.49	40.29	-73.46	-180.52	-58.22	-287.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.46	0.79	-1.44	-3.54	-1.14	-5.64
Filing Date Shares Outstanding	51.01	51	51	51	51	51
Total Common Shares Outstanding	51.01	51	51	51	51	51
Working Capital	652.53	539.17	649.52	495.44	474.58	544.49
Book Value Per Share	37.25	34.85	30.82	27.24	23.08	18.94
Tangible Book Value	1,864	1,742	1,536	1,352	1,142	932.13
Tangible Book Value Per Share	36.54	34.16	30.11	26.52	22.39	18.28
Land	-	63.89	18.63	12.27	12.21	12.68
Buildings	-	314.46	310.47	283.18	227.91	167.55
Machinery	-	2,129	1,834	1,756	1,445	1,231
Construction In Progress	-	39.62	0.22	0.59	0.4	7.55

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error