PPAP Automotive 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	Dec '25 Dec 31, 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	-	14.72	19.28	8.26	4.4	13.48
Short-Term Investments	-	32.63	25.5	11.37	12.6	0.28
Trading Asset Securities	-	46.49	62.98	44.55	26.97	-
Cash & Short-Term Investments	117.7	93.84	107.76	64.18	43.97	13.76
Cash Growth	100.19%	-12.92%	67.92%	45.95%	219.49%	-57.03%
Accounts Receivable	-	832.63	726.68	651.1	558.62	603.95
Other Receivables	-	2.11	4.62	7.9	16.98	16.49
Receivables	-	844.81	737.69	659.83	575.65	625.82
Inventory	-	610.6	693.46	761.25	560.59	449.56
Prepaid Expenses	-	42.05	28.91	26.29	20.45	15.06
Other Current Assets	-	168.29	143.99	139.92	152.92	68.08
Total Current Assets	-	1,760	1,712	1,651	1,354	1,172
Property, Plant & Equipment	-	3,307	3,185	3,196	2,963	2,550
Long-Term Investments	-	389.58	366.87	373.26	429.37	464.24
Other Intangible Assets	-	120.68	114.17	99.94	95.19	92.08
Other Long-Term Assets	-	98.69	179.21	159.69	154.57	136.67
Total Assets	-	5,676	5,557	5,480	4,995	4,433
Accounts Payable	-	670.89	574.91	632.55	485.81	479.11
Accrued Expenses	-	62	74.95	127.94	125.21	136.63
Short-Term Debt	-	753.87	584.79	532.53	217.81	0.19
Current Portion of Long-Term Debt	-	290.15	272.05	176.11	74.14	75.75
Current Portion of Leases	-	28.51	10.68	5.78	7.59	-
Current Income Taxes Payable	-	-	0.46	-	-	7.27
Current Unearned Revenue	-	83.38	217.28	138.86	118.58	80.55
Other Current Liabilities	-	95.71	80.67	5.5	5.69	6.31
Total Current Liabilities	-	1,985	1,816	1,619	1,035	785.79
Long-Term Debt	-	617.44	735.99	-	788.89	445.77
Long-Term Leases	-	57.18	19.97	-	8.53	-
Pension & Post-Retirement Benefits	-	32.39	36.84	-	49.16	60.31
Long-Term Deferred Tax Liabilities	-	86.03	100.08	-	59.53	66.54
Other Long-Term Liabilities	-	19.21	19.69	913.2	15.51	12.9
Total Liabilities	-	2,797	2,728	2,532	1,956	1,371
Common Stock	-	140.87	140	140	140	140
Additional Paid-In Capital	-	717.01	700	700	700	700
Retained Earnings	-	2,012	1,974	2,112	2,206	2,228
Comprehensive Income & Other	-	8.67	14.7	-4.12	-7.21	-6.11
Shareholders' Equity	2,847	2,879	2,829	2,947	3,039	3,062
Total Liabilities & Equity	-	5,676	5,557	5,480	4,995	4,433
Total Debt	1,860	1,747	1,623	714.42	1,097	521.71
Net Cash (Debt)	-1,742	-1,653	-1,516	-650.24	-1,053	-507.94
Net Cash Per Share	-122.99	-116.85	-108.27	-46.45	-75.21	-36.28
Filing Date Shares Outstanding	13.22	14.09	14	14	14	14
Total Common Shares Outstanding	13.22	14.09	14	14	14	14
Working Capital	-	-224.93	-103.97	32.21	318.76	386.5
Book Value Per Share	187.32	204.38	202.06	210.53	217.06	218.70
Tangible Book Value	2,717	2,758	2,715	2,848	2,944	2,970
Tangible Book Value Per Share	178.76	195.81	193.91	203.40	210.26	212.12
Land	-	222.52	222.52	222.52	222.52	215.93
Buildings	-	1,254	1,248	1,247	1,126	947.92
Machinery	-	3,753	3,510	3,307	2,789	2,336
Construction In Progress	-	240.12	148.29	90.13	207.87	201.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.