Menon Pistons Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	92.33	25.34	20.98	4.89	13.4
Short-Term Investments	-	69.82	4.28	55.9	2.44
Cash & Short-Term Investments	92.33	95.16	25.26	60.8	15.84
Cash Growth	-2.97%	276.77%	-58.45%	283.86%	-87.63%
Accounts Receivable	460.43	551.98	661.62	553.46	595.69
Other Receivables	-	40.91	36.13	23.44	14.78
Receivables	460.43	592.9	697.75	576.9	610.47
Inventory	380.87	357.19	282.95	271.46	275.78
Prepaid Expenses	-	9.88	9.37	8.76	8.38
Other Current Assets	80.15	22.15	32.16	45.49	39.81
Total Current Assets	1,014	1,077	1,047	963.42	950.29
Property, Plant & Equipment	1,145	875.97	861.82	588.34	476.47
Long-Term Investments	0.04	21.55	6.5	27.54	2.84
Goodwill	32.51	32.51	32.51	32.51	32.51
Other Intangible Assets	1.38	3.84	4.24	2.59	1.5
Long-Term Deferred Tax Assets	8.89	24.9	34.07	2.78	0.85
Other Long-Term Assets	113.07	103.4	39.37	127.56	118.64
Total Assets	2,314	2,139	2,026	1,745	1,583
Accounts Payable	313.7	275.56	223.9	167.08	208.09
Accrued Expenses	2.89	59.16	69.7	61.52	51.52
Short-Term Debt	-	-	-	-	41.85
Current Portion of Long-Term Debt	45.3	70.05	154.45	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	110.15	20.64	102.48	191.67	31.5
Total Current Liabilities	474.62	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	-	0.27	0.17	0.11	1.33
Long-Term Deferred Tax Liabilities	53.16	35.52	27.24	20.2	13.33
Other Long-Term Liabilities	7.86	7.78	7.32	7.25	7.54
Total Liabilities	537.02	567.55	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
Retained Earnings	-	1,426	1,243	1,031	834.4
Comprehensive Income & Other	1,726	13.99	13.99	13.99	-
Shareholders' Equity	1,777	1,572	1,389	1,177	966.15
Total Liabilities & Equity	2,314	2,139	2,026	1,745	1,583
Total Debt	49.26	168.63	205.78	119.01	303.65
Net Cash (Debt)	43.07	-73.46	-180.52	-58.22	-287.81
Net Cash Per Share	0.85	-1.44	-3.54	-1.14	-5.64
Filing Date Shares Outstanding	51.04	51	51	51	51
Total Common Shares Outstanding	51.04	51	51	51	51
Working Capital	539.17	649.52	495.44	474.58	544.49
Book Value Per Share	34.82	30.82	27.24	23.08	18.94
Tangible Book Value	1,743	1,536	1,352	1,142	932.13
Tangible Book Value Per Share	34.16	30.11	26.52	22.39	18.28
Land	-	12.27	12.27	12.21	12.68
Buildings	-	310.47	283.18	227.91	167.55
Machinery	-	1,840	1,756	1,445	1,231
Construction In Progress	-	0.22	0.59	0.4	7.55