Shriram Pistons & Rings 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	420.76	534.9	305.15	195.22	301.9	Upgrade
Short-Term Investments	-	9,018	7,122	5,842	3,189	2,121	Upgrade
Trading Asset Securities	-	263.19	1,097	674.97	271.75	344.08	Upgrade
Cash & Short-Term Investments	9,702	9,702	8,754	6,822	3,656	2,767	Upgrade
Cash Growth	10.83%	10.83%	28.32%	86.61%	32.14%	90.87%	Upgrade
Accounts Receivable	-	5,837	4,761	3,966	3,546	3,233	Upgrade
Other Receivables	-	490.39	381.14	214.81	132.17	62.18	Upgrade
Receivables	-	6,358	5,142	4,181	3,678	3,295	Upgrade
Inventory	-	4,723	3,911	3,389	3,335	2,742	Upgrade
Prepaid Expenses	-	173.56	56.22	43.61	78.69	65.83	Upgrade
Other Current Assets	-	1,847	1,706	605.93	252.73	343.5	Upgrade
Total Current Assets	-	22,804	19,569	15,042	11,000	9,213	Upgrade
Property, Plant & Equipment	-	10,198	8,116	6,451	6,699	6,834	Upgrade
Long-Term Investments	-	1,111	1,399	769.52	127.63	-	Upgrade
Goodwill	-	1,335	466.16	411.75	14.85	14.85	Upgrade
Other Intangible Assets	-	1,077	1,072	905.98	231.9	252.87	Upgrade
Long-Term Deferred Tax Assets	-	64.34	25.75	22.34	-	-	Upgrade
Other Long-Term Assets	-	580.01	735.34	539.09	427.95	724.38	Upgrade
Total Assets	-	37,289	31,383	24,141	18,501	17,040	Upgrade
Accounts Payable	-	4,107	3,560	2,915	3,059	2,884	Upgrade
Accrued Expenses	-	1,343	1,233	1,001	369.24	313.58	Upgrade
Short-Term Debt	-	2,496	1,900	1,122	728.36	508.37	Upgrade
Current Portion of Long-Term Debt	-	548.98	578.14	406.4	186.32	222.5	Upgrade
Current Portion of Leases	-	57.07	55.86	66.44	56.44	48.04	Upgrade
Current Income Taxes Payable	-	108.41	83.91	36.96	29.87	-	Upgrade
Current Unearned Revenue	-	120.08	121.1	139.62	-	-	Upgrade
Other Current Liabilities	-	431.96	514.61	304.29	336.58	424.63	Upgrade
Total Current Liabilities	-	9,212	8,047	5,992	4,766	4,401	Upgrade
Long-Term Debt	-	1,737	2,071	1,460	403.39	484.97	Upgrade
Long-Term Leases	-	238.54	260.87	276.44	193.44	201.1	Upgrade
Long-Term Deferred Tax Liabilities	-	603.74	373.47	301.87	220.16	253.22	Upgrade
Other Long-Term Liabilities	-	482.55	411.64	386.22	105.47	1.91	Upgrade
Total Liabilities	-	12,316	11,177	8,417	5,951	5,558	Upgrade
Common Stock	-	440.5	440.5	220.25	220.25	223.75	Upgrade
Retained Earnings	-	23,192	18,520	14,565	11,851	10,772	Upgrade
Comprehensive Income & Other	-	304.17	296.51	489.68	479.32	485.6	Upgrade
Total Common Equity	23,937	23,937	19,257	15,275	12,550	11,481	Upgrade
Minority Interest	-	1,037	948.79	449.81	-	-	Upgrade
Shareholders' Equity	24,973	24,973	20,206	15,724	12,550	11,481	Upgrade
Total Liabilities & Equity	-	37,289	31,383	24,141	18,501	17,040	Upgrade
Total Debt	5,078	5,078	4,866	3,332	1,568	1,465	Upgrade
Net Cash (Debt)	4,624	4,624	3,888	3,491	2,088	1,302	Upgrade
Net Cash Growth	18.92%	18.92%	11.39%	67.19%	60.39%	1260.42%	Upgrade
Net Cash Per Share	104.99	104.98	88.27	79.27	47.41	29.10	Upgrade
Filing Date Shares Outstanding	44.05	44.05	44.05	44.05	44.05	44.75	Upgrade
Total Common Shares Outstanding	44.05	44.05	44.05	44.05	44.05	44.75	Upgrade
Working Capital	-	13,591	11,522	9,049	6,234	4,812	Upgrade
Book Value Per Share	543.40	543.40	437.16	346.76	284.91	256.57	Upgrade
Tangible Book Value	21,525	21,525	17,718	13,957	12,304	11,214	Upgrade
Tangible Book Value Per Share	488.64	488.64	402.23	316.84	279.31	250.59	Upgrade
Land	-	107.59	-	-	-	-	Upgrade
Buildings	-	2,446	2,181	1,695	1,632	1,623	Upgrade
Machinery	-	13,379	12,019	10,363	10,079	9,587	Upgrade
Construction In Progress	-	578.07	314.54	46.71	46.94	57.52	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.