Auto Pins (India) 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	Sep '25 Sep 30, 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	13.35	1.17	9.38	2.44	6.04	3.82
Cash & Short-Term Investments	13.35	1.17	9.38	2.44	6.04	3.82
Cash Growth	-32.57%	-87.52%	284.06%	-59.56%	57.89%	-32.78%
Accounts Receivable	49.13	61.59	58.17	45.05	34.95	39.24
Receivables	49.13	61.59	58.17	45.05	34.95	39.24
Inventory	102.35	99.38	80.66	77.77	50.66	40.13
Prepaid Expenses	-	0.24	0.24	0.16	0.22	0.22
Other Current Assets	3.48	15.78	2.67	3.44	2.44	2.02
Total Current Assets	168.31	178.16	151.11	128.86	94.29	85.44
Property, Plant & Equipment	52.77	55.9	57.45	51.22	49.79	49.12
Long-Term Investments	0.3	0.3	0.35	0.23	0.34	0.31
Other Intangible Assets	-	-	-	-	0.31	0.38
Long-Term Deferred Tax Assets	-	-	-	1.7	2.03	4.49
Other Long-Term Assets	3.44	3.33	2.95	2.93	2.93	2.93
Total Assets	224.81	237.7	211.86	184.95	149.68	142.68
Accounts Payable	58.04	82.13	73.14	71.84	46.65	40.02
Accrued Expenses	10.47	12.69	7.18	7.1	6.35	4.81
Short-Term Debt	-	30.3	29.39	18.52	18.7	20.1
Current Portion of Long-Term Debt	46.71	8.15	4.94	3.96	4.51	2.91
Current Income Taxes Payable	-	-	-	-	-	0.62
Other Current Liabilities	13.34	4.52	5.7	8.2	8.42	10.72
Total Current Liabilities	128.57	137.79	120.34	109.62	84.62	79.17
Long-Term Debt	5.01	9.34	4.67	3.25	1.44	2.83
Long-Term Deferred Tax Liabilities	4.94	4.81	4.42	-	-	-
Total Liabilities	138.53	151.94	129.44	112.87	86.06	81.99
Common Stock	57.07	57.07	57.07	57.07	57.07	57.07
Retained Earnings	29.22	28.69	25.36	15.01	6.55	3.61
Comprehensive Income & Other	-	-	-	-	-0	-0
Shareholders' Equity	86.29	85.76	82.43	72.08	63.62	60.68
Total Liabilities & Equity	224.81	237.7	211.86	184.95	149.68	142.68
Total Debt	51.73	47.79	39	25.74	24.65	25.84
Net Cash (Debt)	-38.38	-46.62	-29.62	-23.29	-18.61	-22.02
Net Cash Per Share	-6.60	-8.17	-5.19	-4.08	-3.26	-3.86
Filing Date Shares Outstanding	5.88	5.71	5.71	5.71	5.71	5.71
Total Common Shares Outstanding	5.88	5.71	5.71	5.71	5.71	5.71
Working Capital	39.74	40.38	30.77	19.25	9.67	6.27
Book Value Per Share	14.67	15.03	14.44	12.63	11.15	10.63
Tangible Book Value	86.29	85.76	82.43	72.08	63.32	60.3
Tangible Book Value Per Share	14.67	15.03	14.44	12.63	11.09	10.57
Land	-	0.23	0.23	0.23	0.23	0.23
Buildings	-	2.24	2.09	1.49	1.49	1.49
Machinery	-	85.64	81.47	70.17	66.62	65.33

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