Porwal Auto Components 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	Dec '25 Dec 31, 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	0.17	0.21	0.19	0.19	0.3	0.19
Cash & Short-Term Investments	0.17	0.21	0.19	0.19	0.3	0.19
Cash Growth	-84.48%	12.17%	-	-37.21%	55.74%	-61.59%
Accounts Receivable	249.3	149.66	105.85	63	109.91	112.79
Other Receivables	-	0.1	0.19	0.94	0.01	0
Receivables	250.32	151.14	106.95	66.52	111.45	114.55
Inventory	170.34	139.99	141.32	126.65	132.91	100.65
Prepaid Expenses	-	1.71	1.77	1.83	1.09	1.19
Other Current Assets	15.13	3.08	3.11	2.35	3.56	2.19
Total Current Assets	435.96	296.13	253.33	197.55	249.32	218.77
Property, Plant & Equipment	316.17	363.38	404.41	433.99	467.84	500.19
Long-Term Investments	107.83	112.83	147.83	96.03	94.23	86.21
Other Intangible Assets	0.9	0.86	0.88	1.06	1.16	1.14
Other Long-Term Assets	24.08	65.41	31.93	12.92	10.54	10.65
Total Assets	963.99	851.68	848.11	759.1	841.66	846.12
Accounts Payable	92.4	57.55	33	68.06	65.48	39.55
Accrued Expenses	-	35.31	31.38	37.05	27.31	26.93
Short-Term Debt	49.48	34.4	56.19	49.13	99.5	72.88
Current Portion of Long-Term Debt	-	1.52	1.54	11.6	24.84	31.07
Current Income Taxes Payable	-	0.32	7.72	-	-	1.88
Current Unearned Revenue	-	1.4	6.66	-	-	-
Other Current Liabilities	63.46	2.35	5.39	1.53	1.73	5.79
Total Current Liabilities	205.34	132.86	141.88	167.37	218.86	178.09
Long-Term Debt	9.89	2.07	1.09	2.62	23.37	38.3
Long-Term Deferred Tax Liabilities	-	-	-	-	-	28.58
Other Long-Term Liabilities	-	87.5	77.5	-	-0	0
Total Liabilities	215.23	222.42	220.46	169.99	242.23	244.97
Common Stock	151	151	151	151	151	151
Additional Paid-In Capital	-	326	326	326	326	326
Retained Earnings	-	152.26	150.65	112.11	122.43	124.15
Shareholders' Equity	748.77	629.26	627.65	589.11	599.43	601.15
Total Liabilities & Equity	963.99	851.68	848.11	759.1	841.66	846.12
Total Debt	59.36	37.98	58.81	63.35	147.71	142.24
Net Cash (Debt)	-59.19	-37.77	-58.62	-63.16	-147.41	-142.05
Net Cash Per Share	-3.92	-2.50	-3.88	-4.18	-9.76	-9.41
Filing Date Shares Outstanding	15.09	15.1	15.1	15.1	15.1	15.1
Total Common Shares Outstanding	15.09	15.1	15.1	15.1	15.1	15.1
Working Capital	230.62	163.27	111.46	30.18	30.46	40.67
Book Value Per Share	49.63	41.67	41.57	39.01	39.70	39.81
Tangible Book Value	747.87	628.39	626.76	588.06	598.27	600.01
Tangible Book Value Per Share	49.57	41.62	41.51	38.94	39.62	39.74
Land	-	29.94	29.94	-	27.19	26.83
Buildings	-	288.07	283.19	-	162.14	130.09
Machinery	-	586.28	700.99	-	779.63	708.14
Construction In Progress	-	0.15	-	-	-	65.96

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