Presstonic Engineering 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	86.34	29.16	112.08	21.96	18.88
Cash & Short-Term Investments	86.34	29.16	112.08	21.96	18.88
Cash Growth	196.13%	-73.99%	410.29%	16.34%	-20.71%
Accounts Receivable	98.24	165.27	67.52	52.45	29.25
Other Receivables	-	6.83	12.32	12.12	7.84
Receivables	294.98	172.11	79.84	64.57	37.09
Inventory	149.08	132.01	113.74	108.71	106.29
Prepaid Expenses	-	3.31	0.25	0.25	0.25
Other Current Assets	1.12	16.53	16.48	6.98	10.98
Total Current Assets	531.51	353.1	322.38	202.47	173.49
Property, Plant & Equipment	101.97	102.7	76.34	76.58	72.79
Other Intangible Assets	59.87	3.25	0.4	0.76	0.5
Long-Term Deferred Tax Assets	0.7	1.41	0.63	0.86	0.77
Other Long-Term Assets	8.85	8.63	4.41	2.28	2.13
Total Assets	751.81	473.18	409.23	285.46	249.67
Accounts Payable	24.71	25.11	14.72	37.32	32.86
Accrued Expenses	-	5.86	2.36	3.91	7.83
Short-Term Debt	89.03	73.06	110.07	115.96	115.23
Current Portion of Long-Term Debt	-	50.54	15.32	15.18	21.23
Current Income Taxes Payable	-	1.25	0.66	9.25	0.73
Other Current Liabilities	17.95	23	1.68	8.93	3.64
Total Current Liabilities	131.68	178.82	144.82	190.54	181.52
Long-Term Debt	80.19	36.53	16.13	44.35	43.25
Pension & Post-Retirement Benefits	1.7	0.99	0.09	1.53	1.18
Total Liabilities	213.57	216.34	161.03	236.43	225.95
Common Stock	152.41	77.08	77.08	22.35	22.35
Retained Earnings	385.83	179.76	171.12	26.68	1.37
Shareholders' Equity	538.24	256.84	248.2	49.04	23.72
Total Liabilities & Equity	751.81	473.18	409.23	285.46	249.67
Total Debt	169.22	160.13	141.53	175.48	179.71
Net Cash (Debt)	-82.87	-130.98	-29.45	-153.52	-160.83
Net Cash Per Share	-10.11	-16.99	-5.45	-34.34	-35.97
Filing Date Shares Outstanding	8.72	7.71	7.71	4.47	4.47
Total Common Shares Outstanding	8.72	7.71	7.71	4.47	4.47
Working Capital	399.83	174.29	177.56	11.93	-8.03
Book Value Per Share	61.73	33.32	32.20	10.97	5.31
Tangible Book Value	478.38	253.59	247.8	48.27	23.23
Tangible Book Value Per Share	54.86	32.90	32.15	10.80	5.20
Buildings	-	10.5	4.29	4.29	4.65
Machinery	-	127.4	96.67	50.46	55.63
Construction In Progress	-	5.05	-	38.3	26.9