Piotex Industries 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	4.2	1.94	0.61	4.52	2.12	10.11
Cash & Short-Term Investments	4.2	1.94	0.61	4.52	2.12	10.11
Cash Growth	584.04%	215.80%	-86.40%	113.32%	-79.06%	-
Accounts Receivable	219.06	185.84	320.78	91.44	17.77	30.68
Receivables	235.6	217.43	346.58	164.57	33.58	30.68
Inventory	7.62	6.69	1.99	0.8	85.59	4.71
Prepaid Expenses	-	0.13	0.3	-	0.11	0.06
Other Current Assets	62.94	61.78	1.66	4.65	17.15	2.63
Total Current Assets	310.36	287.97	351.14	174.54	138.55	48.19
Property, Plant & Equipment	29.63	0.98	1.01	1.23	-	-
Long-Term Deferred Tax Assets	0.27	0.26	-	-	-	-
Other Long-Term Assets	3.15	31.63	8.92	-	-0	0.02
Total Assets	343.41	320.83	361.06	175.77	138.55	48.21
Accounts Payable	62.78	32.28	197.29	93.03	56.15	15.37
Accrued Expenses	0.36	3.81	3.1	0.56	11.77	0.86
Short-Term Debt	17.56	14.02	10	-	40.53	4.88
Current Portion of Long-Term Debt	-	7.95	-	-	-	-
Current Income Taxes Payable	-	1.44	0.78	0.92	2.56	2.18
Other Current Liabilities	5.35	5.25	21.4	-	0.07	-
Total Current Liabilities	86.05	64.73	232.57	94.51	111.09	23.29
Long-Term Debt	0.48	-	34.59	37.23	12.33	17.21
Pension & Post-Retirement Benefits	0.99	0.99	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.01	0.02	-	-
Other Long-Term Liabilities	-	-	0	-	-	0
Total Liabilities	87.52	65.72	267.17	131.76	123.42	40.51
Common Stock	51.04	51.04	35.64	1.5	1.5	1.5
Additional Paid-In Capital	-	112.2	-	-	-	-
Retained Earnings	-	91.87	58.25	42.51	13.63	6.2
Shareholders' Equity	255.89	255.11	93.89	44.01	15.13	7.7
Total Liabilities & Equity	343.41	320.83	361.06	175.77	138.55	48.21
Total Debt	18.04	21.96	44.59	37.23	52.86	22.09
Net Cash (Debt)	-13.84	-20.02	-43.98	-32.71	-50.74	-11.98
Net Cash Per Share	-2.73	-4.08	-12.40	-13.22	-20.50	-4.95
Filing Date Shares Outstanding	5.21	5.1	5.1	2.48	2.48	2.42
Total Common Shares Outstanding	5.21	5.1	3.56	2.48	2.48	2.42
Working Capital	224.3	223.23	118.57	80.03	27.46	24.9
Book Value Per Share	49.08	49.99	26.34	17.78	6.11	3.18
Tangible Book Value	255.89	255.11	93.89	44.01	15.13	7.7
Tangible Book Value Per Share	49.08	49.99	26.34	17.78	6.11	3.18
Machinery	-	1.43	1.25	1.25	-	-

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