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	Jun '25 Jun 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	-	14.72	19.28	8.26	4.4	13.48	Upgrade
Short-Term Investments	-	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	64.31	93.84	107.76	64.18	43.97	13.76	Upgrade
Cash Growth	-22.87%	-12.92%	67.92%	45.95%	219.49%	-57.03%	Upgrade
Accounts Receivable	-	832.63	726.68	651.1	558.62	603.95	Upgrade
Other Receivables	-	2.11	4.62	7.9	16.98	16.49	Upgrade
Receivables	-	844.81	737.69	659.83	575.65	625.82	Upgrade
Inventory	-	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	-	168.29	143.99	139.92	152.92	68.08	Upgrade
Total Current Assets	-	1,760	1,712	1,651	1,354	1,172	Upgrade
Property, Plant & Equipment	-	3,307	3,185	3,196	2,963	2,550	Upgrade
Long-Term Investments	-	389.58	366.87	373.26	429.37	464.24	Upgrade
Other Intangible Assets	-	120.68	114.17	99.94	95.19	92.08	Upgrade
Other Long-Term Assets	-	98.69	179.21	159.69	154.57	136.67	Upgrade
Total Assets	-	5,676	5,557	5,480	4,995	4,433	Upgrade
Accounts Payable	-	670.89	574.91	632.55	485.81	479.11	Upgrade
Accrued Expenses	-	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	-	290.15	272.05	176.11	74.14	75.75	Upgrade
Current Portion of Leases	-	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	-	95.71	80.67	5.5	5.69	6.31	Upgrade
Total Current Liabilities	-	1,985	1,816	1,619	1,035	785.79	Upgrade
Long-Term Debt	-	617.44	735.99	-	788.89	445.77	Upgrade
Long-Term Leases	-	57.18	19.97	-	8.53	-	Upgrade
Long-Term Deferred Tax Liabilities	-	86.03	100.08	-	59.53	66.54	Upgrade
Other Long-Term Liabilities	-	19.21	19.69	913.2	15.51	12.9	Upgrade
Total Liabilities	-	2,797	2,728	2,532	1,956	1,371	Upgrade
Common Stock	-	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	-	8.67	14.7	-4.12	-7.21	-6.11	Upgrade
Shareholders' Equity	2,879	2,879	2,829	2,947	3,039	3,062	Upgrade
Total Liabilities & Equity	-	5,676	5,557	5,480	4,995	4,433	Upgrade
Total Debt	1,747	1,747	1,623	714.42	1,097	521.71	Upgrade
Net Cash (Debt)	-1,683	-1,653	-1,516	-650.24	-1,053	-507.94	Upgrade
Net Cash Per Share	-120.71	-116.85	-108.27	-46.45	-75.21	-36.28	Upgrade
Filing Date Shares Outstanding	14.11	14.09	14	14	14	14	Upgrade
Total Common Shares Outstanding	14.11	14.09	14	14	14	14	Upgrade
Working Capital	-	-224.93	-103.97	32.21	318.76	386.5	Upgrade
Book Value Per Share	204.85	204.38	202.06	210.53	217.06	218.70	Upgrade
Tangible Book Value	2,758	2,758	2,715	2,848	2,944	2,970	Upgrade
Tangible Book Value Per Share	196.27	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.