Porwal Auto Components 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	3.92	0.21	0.19	0.19	0.3
Cash & Short-Term Investments	3.92	0.21	0.19	0.19	0.3
Cash Growth	1750.00%	12.17%	-	-37.21%	55.74%
Accounts Receivable	203.98	149.66	105.85	63	109.91
Other Receivables	0.36	0.1	0.19	0.94	0.01
Receivables	205.25	151.14	106.95	66.52	111.45
Inventory	186.79	139.99	141.32	126.65	132.91
Prepaid Expenses	-	1.71	1.77	1.83	1.09
Other Current Assets	23.59	3.08	3.11	2.35	3.56
Total Current Assets	419.54	296.13	253.33	197.55	249.32
Property, Plant & Equipment	312.52	363.38	404.41	433.99	467.84
Long-Term Investments	107.83	112.83	147.83	96.03	94.23
Other Intangible Assets	1.91	0.86	0.88	1.06	1.16
Other Long-Term Assets	65.92	65.41	31.93	12.92	10.54
Total Assets	944.2	851.68	848.11	759.1	841.66
Accounts Payable	84.5	57.55	33	68.06	65.48
Accrued Expenses	-	35.31	31.38	37.05	27.31
Short-Term Debt	57.72	34.4	56.19	49.13	99.5
Current Portion of Long-Term Debt	-	1.52	1.54	11.6	24.84
Current Income Taxes Payable	-	0.32	7.72	-	-
Current Unearned Revenue	-	1.4	6.66	-	-
Other Current Liabilities	64.42	2.35	5.39	1.53	1.73
Total Current Liabilities	206.65	132.86	141.88	167.37	218.86
Long-Term Debt	9.05	2.07	1.09	2.62	23.37
Other Long-Term Liabilities	0	87.5	77.5	-	-0
Total Liabilities	215.7	222.42	220.46	169.99	242.23
Common Stock	151	151	151	151	151
Additional Paid-In Capital	-	326	326	326	326
Retained Earnings	-	152.26	150.65	112.11	122.43
Comprehensive Income & Other	577.51	-	-	-	-
Shareholders' Equity	728.51	629.26	627.65	589.11	599.43
Total Liabilities & Equity	944.2	851.68	848.11	759.1	841.66
Total Debt	66.77	37.98	58.81	63.35	147.71
Net Cash (Debt)	-62.85	-37.77	-58.62	-63.16	-147.41
Net Cash Per Share	-4.16	-2.50	-3.88	-4.18	-9.76
Filing Date Shares Outstanding	15.3	15.1	15.1	15.1	15.1
Total Common Shares Outstanding	15.3	15.1	15.1	15.1	15.1
Working Capital	212.9	163.27	111.46	30.18	30.46
Book Value Per Share	47.61	41.67	41.57	39.01	39.70
Tangible Book Value	726.6	628.39	626.76	588.06	598.27
Tangible Book Value Per Share	47.49	41.62	41.51	38.94	39.62
Land	-	29.94	29.94	-	27.19
Buildings	-	288.07	283.19	-	162.14
Machinery	-	586.28	700.99	-	779.63
Construction In Progress	-	0.15	-	-	-

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