Presstonic Engineering Limited (NSE:PRESSTONIC)

Presstonic Engineering Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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