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
Period Ending	Dec '25 Dec 31, 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	-	420.76	534.9	305.15	195.22	301.9
Short-Term Investments	-	9,018	7,122	5,842	3,189	2,121
Trading Asset Securities	-	263.19	1,097	674.97	271.75	344.08
Cash & Short-Term Investments	12,018	9,702	8,754	6,822	3,656	2,767
Cash Growth	3.64%	10.83%	28.32%	86.61%	32.14%	90.87%
Accounts Receivable	-	5,837	4,761	3,966	3,546	3,233
Other Receivables	-	490.39	381.14	214.81	132.17	62.18
Receivables	-	6,358	5,142	4,181	3,678	3,295
Inventory	-	4,723	3,911	3,389	3,335	2,742
Prepaid Expenses	-	173.56	56.22	43.61	78.69	65.83
Other Current Assets	-	1,847	1,706	605.93	252.73	343.5
Total Current Assets	-	22,804	19,569	15,042	11,000	9,213
Property, Plant & Equipment	-	10,198	8,116	6,451	6,699	6,834
Long-Term Investments	-	1,111	1,399	769.52	127.63	-
Goodwill	-	1,335	466.16	411.75	14.85	14.85
Other Intangible Assets	-	1,077	1,072	905.98	231.9	252.87
Long-Term Deferred Tax Assets	-	64.34	25.75	22.34	-	-
Other Long-Term Assets	-	580.01	735.34	539.09	427.95	724.38
Total Assets	-	37,289	31,383	24,141	18,501	17,040
Accounts Payable	-	4,107	3,560	2,915	3,059	2,884
Accrued Expenses	-	1,343	1,233	1,001	369.24	313.58
Short-Term Debt	-	2,496	1,900	1,122	728.36	508.37
Current Portion of Long-Term Debt	-	548.98	578.14	406.4	186.32	222.5
Current Portion of Leases	-	57.07	55.86	66.44	56.44	48.04
Current Income Taxes Payable	-	108.41	83.91	36.96	29.87	-
Current Unearned Revenue	-	120.08	121.1	139.62	-	-
Other Current Liabilities	-	431.96	514.61	304.29	336.58	424.63
Total Current Liabilities	-	9,212	8,047	5,992	4,766	4,401
Long-Term Debt	-	1,737	2,071	1,460	403.39	484.97
Long-Term Leases	-	238.54	260.87	276.44	193.44	201.1
Pension & Post-Retirement Benefits	-	42.29	13.64	-	262.65	215.65
Long-Term Deferred Tax Liabilities	-	603.74	373.47	301.87	220.16	253.22
Other Long-Term Liabilities	-	482.55	411.64	386.22	105.47	1.91
Total Liabilities	-	12,316	11,177	8,417	5,951	5,558
Common Stock	-	440.5	440.5	220.25	220.25	223.75
Retained Earnings	-	23,192	18,520	14,565	11,851	10,772
Comprehensive Income & Other	-	304.17	296.51	489.68	479.32	485.6
Total Common Equity	26,374	23,937	19,257	15,275	12,550	11,481
Minority Interest	-	1,037	948.79	449.81	-	-
Shareholders' Equity	27,491	24,973	20,206	15,724	12,550	11,481
Total Liabilities & Equity	-	37,289	31,383	24,141	18,501	17,040
Total Debt	5,366	5,078	4,866	3,332	1,568	1,465
Net Cash (Debt)	6,652	4,624	3,888	3,491	2,088	1,302
Net Cash Growth	1.73%	18.92%	11.39%	67.19%	60.39%	1260.42%
Net Cash Per Share	150.99	104.98	88.27	79.27	47.41	29.10
Filing Date Shares Outstanding	44.04	44.05	44.05	44.05	44.05	44.75
Total Common Shares Outstanding	44.04	44.05	44.05	44.05	44.05	44.75
Working Capital	-	13,591	11,522	9,049	6,234	4,812
Book Value Per Share	598.74	543.40	437.16	346.76	284.91	256.57
Tangible Book Value	23,991	21,525	17,718	13,957	12,304	11,214
Tangible Book Value Per Share	544.64	488.64	402.23	316.84	279.31	250.59
Land	-	107.59	-	-	-	-
Buildings	-	2,446	2,181	1,695	1,632	1,623
Machinery	-	13,379	12,019	10,363	10,079	9,587
Construction In Progress	-	578.07	314.54	46.71	46.94	57.52

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