Presstonic Engineering Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	29.16	112.08	21.96	18.88	23.81
Cash & Short-Term Investments	29.16	112.08	21.96	18.88	23.81
Cash Growth	-73.99%	410.29%	16.34%	-20.71%	-
Accounts Receivable	165.27	67.52	52.45	29.25	32.32
Other Receivables	-	12.32	12.12	7.84	14.06
Receivables	190.81	79.84	64.57	37.09	46.38
Inventory	132.01	113.74	108.71	106.29	107.34
Prepaid Expenses	-	0.25	0.25	0.25	0.22
Other Current Assets	1.13	16.48	6.98	10.98	9.23
Total Current Assets	353.1	322.38	202.47	173.49	186.98
Property, Plant & Equipment	102.7	76.34	76.58	72.79	48.14
Other Intangible Assets	3.25	0.4	0.76	0.5	0.77
Long-Term Deferred Tax Assets	1.41	0.63	0.86	0.77	0.67
Other Long-Term Assets	8.63	4.41	2.28	2.13	2.13
Total Assets	473.18	409.23	285.46	249.67	238.7
Accounts Payable	25.11	14.72	37.32	32.86	29.97
Accrued Expenses	2.2	2.36	3.91	7.83	7.85
Short-Term Debt	123.6	110.07	115.96	115.23	131.54
Current Portion of Long-Term Debt	-	15.32	15.18	21.23	8.39
Current Income Taxes Payable	-	0.66	9.25	0.73	0.11
Other Current Liabilities	27.91	1.68	8.93	3.64	-
Total Current Liabilities	178.82	144.82	190.54	181.52	177.86
Long-Term Debt	36.53	16.13	44.35	43.25	37.57
Total Liabilities	216.34	161.03	236.43	225.95	216.38
Common Stock	77.08	77.08	22.35	22.35	22.35
Retained Earnings	179.76	171.12	26.68	1.37	-0.04
Shareholders' Equity	256.84	248.2	49.04	23.72	22.32
Total Liabilities & Equity	473.18	409.23	285.46	249.67	238.7
Total Debt	160.13	141.53	175.48	179.71	177.5
Net Cash (Debt)	-130.98	-29.45	-153.52	-160.83	-153.68
Net Cash Per Share	-16.98	-5.45	-34.34	-35.97	-34.38
Filing Date Shares Outstanding	7.72	7.71	4.47	4.47	4.47
Total Common Shares Outstanding	7.72	7.71	4.47	4.47	4.47
Working Capital	174.29	177.56	11.93	-8.03	9.12
Book Value Per Share	33.28	32.20	10.97	5.31	4.99
Tangible Book Value	253.59	247.8	48.27	23.23	21.54
Tangible Book Value Per Share	32.86	32.15	10.80	5.20	4.82
Buildings	-	4.29	4.29	4.65	3.65
Machinery	-	96.67	50.46	55.63	38.72
Construction In Progress	-	-	38.3	26.9	13.39

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.