Auto Pins (India) 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	15.82	1.17	9.38	2.44	6.04
Cash & Short-Term Investments	15.82	1.17	9.38	2.44	6.04
Cash Growth	1251.97%	-87.52%	284.06%	-59.56%	57.89%
Accounts Receivable	54.62	61.59	58.17	45.05	34.95
Receivables	54.62	61.59	58.17	45.05	34.95
Inventory	107.29	99.38	80.66	77.77	50.66
Prepaid Expenses	-	0.24	0.24	0.16	0.22
Other Current Assets	7.19	15.78	2.67	3.44	2.44
Total Current Assets	184.92	178.16	151.11	128.86	94.29
Property, Plant & Equipment	54.99	55.9	57.45	51.22	49.79
Long-Term Investments	0.37	0.3	0.35	0.23	0.34
Other Intangible Assets	-	-	-	-	0.31
Long-Term Deferred Tax Assets	-	-	-	1.7	2.03
Other Long-Term Assets	3.57	3.33	2.95	2.93	2.93
Total Assets	243.84	237.7	211.86	184.95	149.68
Accounts Payable	71.78	82.13	73.14	71.84	46.65
Accrued Expenses	-	12.69	7.18	7.1	6.35
Short-Term Debt	48.95	30.3	29.39	18.52	18.7
Current Portion of Long-Term Debt	-	8.15	4.94	3.96	4.51
Current Income Taxes Payable	0.15	-	-	-	-
Other Current Liabilities	25.66	4.52	5.7	8.2	8.42
Total Current Liabilities	146.53	137.79	120.34	109.62	84.62
Long-Term Debt	3.79	9.34	4.67	3.25	1.44
Long-Term Deferred Tax Liabilities	5.05	4.81	4.42	-	-
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	155.37	151.94	129.44	112.87	86.06
Common Stock	57.07	57.07	57.07	57.07	57.07
Retained Earnings	-	28.69	25.36	15.01	6.55
Comprehensive Income & Other	31.4	-	-	-	-0
Shareholders' Equity	88.47	85.76	82.43	72.08	63.62
Total Liabilities & Equity	243.84	237.7	211.86	184.95	149.68
Total Debt	52.74	47.79	39	25.74	24.65
Net Cash (Debt)	-36.92	-46.62	-29.62	-23.29	-18.61
Net Cash Per Share	-6.52	-8.17	-5.19	-4.08	-3.26
Filing Date Shares Outstanding	6.08	5.71	5.71	5.71	5.71
Total Common Shares Outstanding	6.08	5.71	5.71	5.71	5.71
Working Capital	38.38	40.38	30.77	19.25	9.67
Book Value Per Share	14.55	15.03	14.44	12.63	11.15
Tangible Book Value	88.47	85.76	82.43	72.08	63.32
Tangible Book Value Per Share	14.55	15.03	14.44	12.63	11.09
Land	-	0.23	0.23	0.23	0.23
Buildings	-	2.24	2.09	1.49	1.49
Machinery	-	85.64	81.47	70.17	66.62