Shriram Pistons & Rings Limited (NSE:SHRIPISTON)

Shriram Pistons & Rings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10,060	420.76	534.9	305.15	195.22	301.9
Short-Term Investments	1,958	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	5,908	5,837	4,761	3,966	3,546	3,233
Other Receivables	-	490.39	381.14	214.81	132.17	62.18
Receivables	5,938	6,358	5,142	4,181	3,678	3,295
Inventory	5,067	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	1,675	1,847	1,706	605.93	252.73	343.5
Total Current Assets	24,698	22,804	19,569	15,042	11,000	9,213
Property, Plant & Equipment	10,401	10,198	8,116	6,451	6,699	6,834
Long-Term Investments	100	1,111	1,399	769.52	127.63	-
Goodwill	1,362	1,335	466.16	411.75	14.85	14.85
Other Intangible Assets	1,021	1,077	1,072	905.98	231.9	252.87
Long-Term Deferred Tax Assets	28	64.34	25.75	22.34	-	-
Other Long-Term Assets	2,593	580.01	735.34	539.09	427.95	724.38
Total Assets	40,293	37,289	31,383	24,141	18,501	17,040
Accounts Payable	4,050	4,107	3,560	2,915	3,059	2,884
Accrued Expenses	189	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	3,410	548.98	578.14	406.4	186.32	222.5
Current Portion of Leases	58	57.07	55.86	66.44	56.44	48.04
Current Income Taxes Payable	319	108.41	83.91	36.96	29.87	-
Current Unearned Revenue	-	120.08	121.1	139.62	-	-
Other Current Liabilities	1,758	431.96	514.61	304.29	336.58	424.63
Total Current Liabilities	9,784	9,212	8,047	5,992	4,766	4,401
Long-Term Debt	1,628	1,737	2,071	1,460	403.39	484.97
Long-Term Leases	270	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	566	603.74	373.47	301.87	220.16	253.22
Other Long-Term Liabilities	554	482.55	411.64	386.22	105.47	1.91
Total Liabilities	12,802	12,316	11,177	8,417	5,951	5,558
Common Stock	440	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	25,934	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	1,117	1,037	948.79	449.81	-	-
Shareholders' Equity	27,491	24,973	20,206	15,724	12,550	11,481
Total Liabilities & Equity	40,293	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	151.01	104.98	88.27	79.27	47.41	29.10
Filing Date Shares Outstanding	44.05	44.05	44.05	44.05	44.05	44.75
Total Common Shares Outstanding	44.05	44.05	44.05	44.05	44.05	44.75
Working Capital	14,914	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.