Piotex Industries 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	12.13	1.94	0.61	4.52	2.12
Cash & Short-Term Investments	12.13	1.94	0.61	4.52	2.12
Cash Growth	525.42%	215.80%	-86.40%	113.32%	-79.06%
Accounts Receivable	80.63	185.84	320.78	91.44	17.77
Receivables	80.66	185.87	346.58	164.57	33.58
Inventory	7.62	6.69	1.99	0.8	85.59
Prepaid Expenses	-	-	0.3	-	0.11
Other Current Assets	61.59	60.74	1.66	4.65	17.15
Total Current Assets	161.99	255.25	351.14	174.54	138.55
Property, Plant & Equipment	29.48	0.98	1.01	1.23	-
Long-Term Investments	0.01	-	-	-	-
Other Intangible Assets	0.04	-	-	-	-
Long-Term Deferred Tax Assets	0.27	0.26	-	-	-
Other Long-Term Assets	4.17	32.65	8.92	-	-0
Total Assets	298.41	320.68	361.06	175.77	138.55
Accounts Payable	22	32.28	197.29	93.03	56.15
Accrued Expenses	0.25	1.69	3.1	0.56	11.77
Short-Term Debt	0.67	21.96	10	-	40.53
Current Income Taxes Payable	-	-	0.78	0.92	2.56
Other Current Liabilities	10.63	6.39	21.4	-	0.07
Total Current Liabilities	33.54	62.32	232.57	94.51	111.09
Long-Term Debt	-	-	34.59	37.23	12.33
Pension & Post-Retirement Benefits	0.92	0.99	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.01	0.02	-
Other Long-Term Liabilities	2.27	2.27	0	-	-
Total Liabilities	36.73	65.57	267.17	131.76	123.42
Common Stock	51.04	51.04	35.64	1.5	1.5
Retained Earnings	-	-	58.25	42.51	13.63
Comprehensive Income & Other	210.64	204.08	-	-	-
Shareholders' Equity	261.68	255.11	93.89	44.01	15.13
Total Liabilities & Equity	298.41	320.68	361.06	175.77	138.55
Total Debt	0.67	21.96	44.59	37.23	52.86
Net Cash (Debt)	11.46	-20.02	-43.98	-32.71	-50.74
Net Cash Per Share	2.25	-4.08	-12.40	-13.22	-20.50
Filing Date Shares Outstanding	4.96	5.1	5.1	2.48	2.48
Total Common Shares Outstanding	4.96	5.1	3.56	2.48	2.48
Working Capital	128.44	192.93	118.57	80.03	27.46
Book Value Per Share	52.77	49.99	26.34	17.78	6.11
Tangible Book Value	261.64	255.11	93.89	44.01	15.13
Tangible Book Value Per Share	52.76	49.99	26.34	17.78	6.11
Machinery	-	-	1.25	1.25	-