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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	66.32	14.72	19.28	8.26	4.4	13.48	Upgrade
Short-Term Investments	51.38	32.63	25.5	11.37	12.6	0.28	Upgrade
Trading Asset Securities	-	46.49	62.98	44.55	26.97	-	Upgrade
Cash & Short-Term Investments	117.7	93.84	107.76	64.18	43.97	13.76	Upgrade
Cash Growth	100.19%	-12.92%	67.92%	45.95%	219.49%	-57.03%	Upgrade
Accounts Receivable	735.14	832.63	726.68	651.1	558.62	603.95	Upgrade
Other Receivables	1.06	2.11	4.62	7.9	16.98	16.49	Upgrade
Receivables	746.39	844.81	737.69	659.83	575.65	625.82	Upgrade
Inventory	767.5	610.6	693.46	761.25	560.59	449.56	Upgrade
Prepaid Expenses	-	42.05	28.91	26.29	20.45	15.06	Upgrade
Other Current Assets	458.2	168.29	143.99	139.92	152.92	68.08	Upgrade
Total Current Assets	2,090	1,760	1,712	1,651	1,354	1,172	Upgrade
Property, Plant & Equipment	3,340	3,307	3,185	3,196	2,963	2,550	Upgrade
Long-Term Investments	392.19	389.58	366.87	373.26	429.37	464.24	Upgrade
Other Intangible Assets	130.13	120.68	114.17	99.94	95.19	92.08	Upgrade
Other Long-Term Assets	202.57	98.69	179.21	159.69	154.57	136.67	Upgrade
Total Assets	6,155	5,676	5,557	5,480	4,995	4,433	Upgrade
Accounts Payable	767.57	670.89	574.91	632.55	485.81	479.11	Upgrade
Accrued Expenses	15.94	62	74.95	127.94	125.21	136.63	Upgrade
Short-Term Debt	-	753.87	584.79	532.53	217.81	0.19	Upgrade
Current Portion of Long-Term Debt	1,298	290.15	272.05	176.11	74.14	75.75	Upgrade
Current Portion of Leases	29.47	28.51	10.68	5.78	7.59	-	Upgrade
Current Income Taxes Payable	-	-	0.46	-	-	7.27	Upgrade
Current Unearned Revenue	-	83.38	217.28	138.86	118.58	80.55	Upgrade
Other Current Liabilities	539.85	95.71	80.67	5.5	5.69	6.31	Upgrade
Total Current Liabilities	2,650	1,985	1,816	1,619	1,035	785.79	Upgrade
Long-Term Debt	484.47	617.44	735.99	-	788.89	445.77	Upgrade
Long-Term Leases	48.34	57.18	19.97	-	8.53	-	Upgrade
Pension & Post-Retirement Benefits	-	32.39	36.84	-	49.16	60.31	Upgrade
Long-Term Deferred Tax Liabilities	81.82	86.03	100.08	-	59.53	66.54	Upgrade
Other Long-Term Liabilities	42.28	19.21	19.69	913.2	15.51	12.9	Upgrade
Total Liabilities	3,307	2,797	2,728	2,532	1,956	1,371	Upgrade
Common Stock	141.15	140.87	140	140	140	140	Upgrade
Additional Paid-In Capital	-	717.01	700	700	700	700	Upgrade
Retained Earnings	-	2,012	1,974	2,112	2,206	2,228	Upgrade
Comprehensive Income & Other	2,706	8.67	14.7	-4.12	-7.21	-6.11	Upgrade
Shareholders' Equity	2,847	2,879	2,829	2,947	3,039	3,062	Upgrade
Total Liabilities & Equity	6,155	5,676	5,557	5,480	4,995	4,433	Upgrade
Total Debt	1,860	1,747	1,623	714.42	1,097	521.71	Upgrade
Net Cash (Debt)	-1,742	-1,653	-1,516	-650.24	-1,053	-507.94	Upgrade
Net Cash Per Share	-122.98	-116.85	-108.27	-46.45	-75.21	-36.28	Upgrade
Filing Date Shares Outstanding	15.2	14.09	14	14	14	14	Upgrade
Total Common Shares Outstanding	15.2	14.09	14	14	14	14	Upgrade
Working Capital	-560.66	-224.93	-103.97	32.21	318.76	386.5	Upgrade
Book Value Per Share	187.32	204.38	202.06	210.53	217.06	218.70	Upgrade
Tangible Book Value	2,717	2,758	2,715	2,848	2,944	2,970	Upgrade
Tangible Book Value Per Share	178.76	195.81	193.91	203.40	210.26	212.12	Upgrade
Land	-	222.52	222.52	222.52	222.52	215.93	Upgrade
Buildings	-	1,254	1,248	1,247	1,126	947.92	Upgrade
Machinery	-	3,753	3,510	3,307	2,789	2,336	Upgrade
Construction In Progress	-	240.12	148.29	90.13	207.87	201.39	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.