Menon Pistons 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	24.87	25.34	20.98	4.89	13.4
Short-Term Investments	64.68	69.82	4.28	55.9	2.44
Cash & Short-Term Investments	89.55	95.16	25.26	60.8	15.84
Cash Growth	-5.90%	276.77%	-58.45%	283.86%	-87.63%
Accounts Receivable	454.09	551.98	661.62	553.46	595.69
Other Receivables	40.44	40.91	36.13	23.44	14.78
Receivables	494.53	592.9	697.75	576.9	610.47
Inventory	380.87	357.19	282.95	271.46	275.78
Prepaid Expenses	10.4	9.88	9.37	8.76	8.38
Other Current Assets	32.1	22.15	32.16	45.49	39.81
Total Current Assets	1,007	1,077	1,047	963.42	950.29
Property, Plant & Equipment	1,143	875.97	861.82	588.34	476.47
Long-Term Investments	33.86	21.55	6.5	27.54	2.84
Goodwill	32.51	32.51	32.51	32.51	32.51
Other Intangible Assets	2.75	3.84	4.24	2.59	1.5
Long-Term Deferred Tax Assets	20.99	18.95	34.07	2.78	0.85
Other Long-Term Assets	79.25	124.62	39.37	127.56	118.64
Total Assets	2,320	2,155	2,026	1,745	1,583
Accounts Payable	314.68	275.56	223.9	167.08	208.09
Accrued Expenses	54.36	59.16	69.7	61.52	51.52
Short-Term Debt	45.3	44.04	154.45	-	41.85
Current Portion of Long-Term Debt	-	26	-	65.2	71.67
Current Portion of Leases	2.58	2.35	1.33	2.48	1.17
Current Income Taxes Payable	-	-	0.18	0.89	-
Other Current Liabilities	51.37	20.64	102.48	191.67	31.5
Total Current Liabilities	468.29	427.76	552.04	488.84	405.79
Long-Term Debt	-	92.26	50	50	188.96
Long-Term Leases	1.38	3.97	-	1.33	-
Pension & Post-Retirement Benefits	0.45	0.27	0.17	0.11	1.33
Long-Term Deferred Tax Liabilities	65.26	50.78	27.24	20.2	13.33
Other Long-Term Liabilities	7.41	7.78	7.32	7.25	7.54
Total Liabilities	542.79	582.82	636.77	567.72	616.96
Common Stock	51	51	51	51	51
Additional Paid-In Capital	80.75	80.75	80.75	80.75	80.75
Retained Earnings	1,632	1,426	1,243	1,031	834.4
Comprehensive Income & Other	13.99	13.99	13.99	13.99	-
Shareholders' Equity	1,777	1,572	1,389	1,177	966.15
Total Liabilities & Equity	2,320	2,155	2,026	1,745	1,583
Total Debt	49.26	168.63	205.78	119.01	303.65
Net Cash (Debt)	40.29	-73.46	-180.52	-58.22	-287.81
Net Cash Per Share	0.79	-1.44	-3.54	-1.14	-5.64
Filing Date Shares Outstanding	51	51	51	51	51
Total Common Shares Outstanding	51	51	51	51	51
Working Capital	539.17	649.52	495.44	474.58	544.49
Book Value Per Share	34.85	30.82	27.24	23.08	18.94
Tangible Book Value	1,742	1,536	1,352	1,142	932.13
Tangible Book Value Per Share	34.16	30.11	26.52	22.39	18.28
Land	63.89	18.63	12.27	12.21	12.68
Buildings	314.46	310.47	283.18	227.91	167.55
Machinery	2,129	1,834	1,756	1,445	1,231
Construction In Progress	39.62	0.22	0.59	0.4	7.55