Presstonic Engineering Limited (NSE:PRESSTONIC)
India · Delayed Price · Currency is INR 29.45
-0.35 (-1.17%)
Sep 11, 2026, 3:29 PM IST
Presstonic Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 7.06 | 6.83 | 12.32 | 12.12 | 7.84 |
Receivables | 105.3 | 172.11 | 79.84 | 64.57 | 37.09 |
Inventory | 149.08 | 132.01 | 113.74 | 108.71 | 106.29 |
Prepaid Expenses | 6 | 3.31 | 0.25 | 0.25 | 0.25 |
Other Current Assets | 184.79 | 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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 24.7 | 24.73 | 14.72 | 37.32 | 32.86 |
Accrued Expenses | 9.41 | 8.88 | 2.36 | 3.91 | 7.83 |
Short-Term Debt | 56.09 | 73.06 | 110.07 | 115.96 | 115.23 |
Current Portion of Long-Term Debt | 32.94 | 50.54 | 15.32 | 15.18 | 21.23 |
Current Income Taxes Payable | 4.57 | 1.25 | 0.66 | 9.25 | 0.73 |
Other Current Liabilities | 3.97 | 20.36 | 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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 152.41 | 77.08 | 77.08 | 22.35 | 22.35 |
Additional Paid-In Capital | 321.63 | 141.54 | - | - | - |
Retained Earnings | 64.2 | 38.22 | 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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | -10.13 | -16.99 | -5.45 | -34.34 | -35.97 |
Filing Date Shares Outstanding | 15.24 | 7.71 | 7.71 | 4.47 | 4.47 |
Total Common Shares Outstanding | 15.24 | 7.71 | 7.71 | 4.47 | 4.47 |
Working Capital | 399.83 | 174.28 | 177.56 | 11.93 | -8.03 |
Book Value Per Share | 35.32 | 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 | 31.39 | 32.90 | 32.15 | 10.80 | 5.20 |
Buildings | 10.55 | 10.5 | 4.29 | 4.29 | 4.65 |
Machinery | 150.43 | 127.4 | 96.67 | 50.46 | 55.63 |
Construction In Progress | - | 5.05 | - | 38.3 | 26.9 |