PPAP Automotive 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	26.45	14.72	19.28	8.26	4.4
Short-Term Investments	926.14	32.63	25.5	11.37	12.6
Trading Asset Securities	-	46.49	62.98	44.55	26.97
Cash & Short-Term Investments	952.59	93.84	107.76	64.18	43.97
Cash Growth	915.14%	-12.92%	67.92%	45.95%	219.49%
Accounts Receivable	1,038	832.63	726.68	651.1	558.62
Other Receivables	-	2.11	4.62	7.9	16.98
Receivables	1,047	844.81	737.69	659.83	575.65
Inventory	966.68	610.6	693.46	761.25	560.59
Prepaid Expenses	-	42.05	28.91	26.29	20.45
Other Current Assets	522.49	168.29	143.99	139.92	152.92
Total Current Assets	3,489	1,760	1,712	1,651	1,354
Property, Plant & Equipment	3,491	3,307	3,185	3,196	2,963
Long-Term Investments	30.02	389.58	366.87	373.26	429.37
Other Intangible Assets	151.78	120.68	114.17	99.94	95.19
Other Long-Term Assets	251.92	98.69	179.21	159.69	154.57
Total Assets	7,413	5,676	5,557	5,480	4,995
Accounts Payable	1,002	670.89	574.91	632.55	485.81
Accrued Expenses	-	62	74.95	127.94	125.21
Short-Term Debt	-	753.87	584.79	532.53	217.81
Current Portion of Long-Term Debt	1,598	290.15	272.05	176.11	74.14
Current Portion of Leases	33.89	28.51	10.68	5.78	7.59
Current Income Taxes Payable	-	-	0.46	-	-
Current Unearned Revenue	-	83.38	217.28	138.86	118.58
Other Current Liabilities	772.8	95.71	80.67	5.5	5.69
Total Current Liabilities	3,407	1,985	1,816	1,619	1,035
Long-Term Debt	409.02	617.44	735.99	-	788.89
Long-Term Leases	32.69	57.18	19.97	-	8.53
Pension & Post-Retirement Benefits	-	32.39	36.84	-	49.16
Long-Term Deferred Tax Liabilities	73.41	86.03	100.08	-	59.53
Other Long-Term Liabilities	80.03	19.21	19.69	913.2	15.51
Total Liabilities	4,002	2,797	2,728	2,532	1,956
Common Stock	141.15	140.87	140	140	140
Additional Paid-In Capital	-	717.01	700	700	700
Retained Earnings	-	2,012	1,974	2,112	2,206
Comprehensive Income & Other	3,270	8.67	14.7	-4.12	-7.21
Shareholders' Equity	3,411	2,879	2,829	2,947	3,039
Total Liabilities & Equity	7,413	5,676	5,557	5,480	4,995
Total Debt	2,074	1,747	1,623	714.42	1,097
Net Cash (Debt)	-1,121	-1,653	-1,516	-650.24	-1,053
Net Cash Per Share	-79.16	-116.85	-108.27	-46.45	-75.21
Filing Date Shares Outstanding	14.11	14.09	14	14	14
Total Common Shares Outstanding	14.11	14.09	14	14	14
Working Capital	81.88	-224.93	-103.97	32.21	318.76
Book Value Per Share	241.70	204.38	202.06	210.53	217.06
Tangible Book Value	3,259	2,758	2,715	2,848	2,944
Tangible Book Value Per Share	230.94	195.81	193.91	203.40	210.26
Land	-	222.52	222.52	222.52	222.52
Buildings	-	1,254	1,248	1,247	1,126
Machinery	-	3,753	3,510	3,307	2,789
Construction In Progress	-	240.12	148.29	90.13	207.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.