Menon Pistons Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	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	89.55	89.55	95.16	25.26	60.8	15.84
Cash Growth	-5.90%	-5.90%	276.77%	-58.45%	283.86%	-87.63%
Accounts Receivable	-	454.09	551.98	661.62	553.46	595.69
Other Receivables	-	40.44	40.91	36.13	23.44	14.78
Receivables	-	494.53	592.9	697.75	576.9	610.47
Inventory	-	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	-	32.1	22.15	32.16	45.49	39.81
Total Current Assets	-	1,007	1,077	1,047	963.42	950.29
Property, Plant & Equipment	-	1,143	875.97	861.82	588.34	476.47
Long-Term Investments	-	33.86	21.55	6.5	27.54	2.84
Goodwill	-	32.51	32.51	32.51	32.51	32.51
Other Intangible Assets	-	2.75	3.84	4.24	2.59	1.5
Long-Term Deferred Tax Assets	-	20.99	18.95	34.07	2.78	0.85
Other Long-Term Assets	-	79.25	124.62	39.37	127.56	118.64
Total Assets	-	2,320	2,155	2,026	1,745	1,583
Accounts Payable	-	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	-	-	26	-	65.2	71.67
Current Portion of Leases	-	2.58	2.35	1.33	2.48	1.17
Current Income Taxes Payable	-	-	-	0.18	0.89	-
Other Current Liabilities	-	51.37	20.64	102.48	191.67	31.5
Total Current Liabilities	-	468.29	427.76	552.04	488.84	405.79
Long-Term Debt	-	-	92.26	50	50	188.96
Long-Term Leases	-	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	-	65.26	50.78	27.24	20.2	13.33
Other Long-Term Liabilities	-	7.41	7.78	7.32	7.25	7.54
Total Liabilities	-	542.79	582.82	636.77	567.72	616.96
Common Stock	-	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	-	13.99	13.99	13.99	13.99	-
Shareholders' Equity	1,777	1,777	1,572	1,389	1,177	966.15
Total Liabilities & Equity	-	2,320	2,155	2,026	1,745	1,583
Total Debt	49.26	49.26	168.63	205.78	119.01	303.65
Net Cash (Debt)	40.29	40.29	-73.46	-180.52	-58.22	-287.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.79	0.79	-1.44	-3.54	-1.14	-5.64
Filing Date Shares Outstanding	51.12	51	51	51	51	51
Total Common Shares Outstanding	51.12	51	51	51	51	51
Working Capital	-	539.17	649.52	495.44	474.58	544.49
Book Value Per Share	34.85	34.85	30.82	27.24	23.08	18.94
Tangible Book Value	1,742	1,742	1,536	1,352	1,142	932.13
Tangible Book Value Per Share	34.16	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