Presstonic Engineering 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	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
Cash & Equivalents	22.52	29.16	112.08	21.96	18.88	23.81
Cash & Short-Term Investments	22.52	29.16	112.08	21.96	18.88	23.81
Cash Growth	-43.19%	-73.99%	410.29%	16.34%	-20.71%	-
Accounts Receivable	175.23	165.27	67.52	52.45	29.25	32.32
Other Receivables	-	6.83	12.32	12.12	7.84	14.06
Receivables	217.78	172.11	79.84	64.57	37.09	46.38
Inventory	132.39	132.01	113.74	108.71	106.29	107.34
Prepaid Expenses	-	3.31	0.25	0.25	0.25	0.22
Other Current Assets	1.08	16.53	16.48	6.98	10.98	9.23
Total Current Assets	373.76	353.1	322.38	202.47	173.49	186.98
Property, Plant & Equipment	104.05	102.7	76.34	76.58	72.79	48.14
Other Intangible Assets	3.19	3.25	0.4	0.76	0.5	0.77
Long-Term Deferred Tax Assets	1.88	1.41	0.63	0.86	0.77	0.67
Other Long-Term Assets	8.62	8.63	4.41	2.28	2.13	2.13
Total Assets	501.01	473.18	409.23	285.46	249.67	238.7
Accounts Payable	41.5	25.11	14.72	37.32	32.86	29.97
Accrued Expenses	3.25	5.86	2.36	3.91	7.83	7.85
Short-Term Debt	-	73.06	110.07	115.96	115.23	131.54
Current Portion of Long-Term Debt	142.43	50.54	15.32	15.18	21.23	8.39
Current Income Taxes Payable	-	1.25	0.66	9.25	0.73	0.11
Other Current Liabilities	25.49	23	1.68	8.93	3.64	-
Total Current Liabilities	212.67	178.82	144.82	190.54	181.52	177.86
Long-Term Debt	26.89	36.53	16.13	44.35	43.25	37.57
Pension & Post-Retirement Benefits	1.33	0.99	0.09	1.53	1.18	0.96
Total Liabilities	240.88	216.34	161.03	236.43	225.95	216.38
Common Stock	77.08	77.08	77.08	22.35	22.35	22.35
Retained Earnings	183.06	179.76	171.12	26.68	1.37	-0.04
Shareholders' Equity	260.14	256.84	248.2	49.04	23.72	22.32
Total Liabilities & Equity	501.01	473.18	409.23	285.46	249.67	238.7
Total Debt	169.31	160.13	141.53	175.48	179.71	177.5
Net Cash (Debt)	-146.8	-130.98	-29.45	-153.52	-160.83	-153.68
Net Cash Per Share	-19.10	-16.99	-5.45	-34.34	-35.97	-34.38
Filing Date Shares Outstanding	7.67	7.71	7.71	4.47	4.47	4.47
Total Common Shares Outstanding	7.67	7.71	7.71	4.47	4.47	4.47
Working Capital	161.1	174.29	177.56	11.93	-8.03	9.12
Book Value Per Share	33.93	33.32	32.20	10.97	5.31	4.99
Tangible Book Value	256.94	253.59	247.8	48.27	23.23	21.54
Tangible Book Value Per Share	33.51	32.90	32.15	10.80	5.20	4.82
Buildings	-	10.5	4.29	4.29	4.65	3.65
Machinery	-	127.4	96.67	50.46	55.63	38.72
Construction In Progress	-	5.05	-	38.3	26.9	13.39

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