Poojaa Precision Engg. 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	49.03	32.31	38.68	93.07	75.85
Short-Term Investments	-	-	1.2	1.13	-
Cash & Short-Term Investments	49.03	32.31	39.87	94.2	75.85
Cash Growth	51.74%	-18.96%	-57.67%	24.19%	212.82%
Accounts Receivable	557.1	359.9	198.92	177.97	127.96
Other Receivables	0.78	0.85	1.4	-	0.52
Receivables	582.17	391.8	228.34	203.25	151.3
Inventory	506.97	256.2	158.54	176.69	161.44
Prepaid Expenses	3.05	1.28	3.24	1.47	-
Other Current Assets	47.64	21.5	14.9	19.44	14.29
Total Current Assets	1,189	703.08	444.89	495.05	402.87
Property, Plant & Equipment	1,029	543.81	475.73	384.37	282.09
Long-Term Investments	1.2	1.2	0.01	0.01	0.01
Other Intangible Assets	4.65	3.59	1.51	1.89	-
Other Long-Term Assets	90.51	67.36	45.33	28.11	31.75
Total Assets	2,314	1,319	967.47	909.43	716.71
Accounts Payable	270.39	154.13	90.88	142.95	116.47
Accrued Expenses	61.68	60.05	32.79	33.97	51.62
Short-Term Debt	146.57	30.59	25.33	36.84	-
Current Portion of Long-Term Debt	70.76	55.09	35.8	26.45	29.23
Current Income Taxes Payable	37.32	23.84	4.07	10.33	21.12
Current Unearned Revenue	-	-	0.03	5.43	-
Other Current Liabilities	173.13	26.08	25.89	23.85	31.96
Total Current Liabilities	759.86	349.79	214.78	279.83	250.39
Long-Term Debt	194.25	109.67	81.68	99.31	91.12
Long-Term Deferred Tax Liabilities	28.13	23.09	22.67	21.53	18.28
Other Long-Term Liabilities	-0	-	-	-0	-
Total Liabilities	982.24	482.55	319.13	400.67	359.8
Common Stock	146.35	85.57	85.57	85.57	85.57
Additional Paid-In Capital	142.67	17.17	17.17	17.17	17.17
Retained Earnings	1,043	733.75	545.6	406.03	254.17
Shareholders' Equity	1,332	836.49	648.34	508.77	356.91
Total Liabilities & Equity	2,314	1,319	967.47	909.43	716.71
Total Debt	411.59	195.35	142.81	162.6	120.35
Net Cash (Debt)	-362.56	-163.04	-102.93	-68.41	-44.5
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-25.71	-11.91	-7.52	-5.00	-3.25
Filing Date Shares Outstanding	19.94	14.63	13.69	13.69	13.69
Total Common Shares Outstanding	14.63	13.69	13.69	13.69	13.69
Working Capital	428.99	353.3	230.11	215.22	152.48
Book Value Per Share	90.99	61.10	47.36	37.16	26.07
Tangible Book Value	1,327	832.9	646.83	506.88	356.91
Tangible Book Value Per Share	90.67	60.84	47.25	37.02	26.07
Land	19.92	7.44	7.44	7.44	7.44
Buildings	175.4	182.94	114.14	114.14	100.42
Machinery	805.61	611.56	489.94	376.97	302.7
Construction In Progress	283.96	-	58.26	47.61	13.32