Menon Pistons Limited (BOM:531727)
India
· Delayed Price · Currency is INR 53.77
-2.68 (-4.75%)
At close: Mar 9, 2026
Menon Pistons 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 25.34 | 20.98 | 4.89 | 13.4 | 126.66 | Upgrade
|
| Short-Term Investments | - | 69.82 | 4.28 | 55.9 | 2.44 | 1.32 | Upgrade
|
| Cash & Short-Term Investments | 136.67 | 95.16 | 25.26 | 60.8 | 15.84 | 127.98 | Upgrade
|
| Cash Growth | 125.64% | 276.77% | -58.45% | 283.86% | -87.63% | 206.11% | Upgrade
|
| Accounts Receivable | - | 551.98 | 661.62 | 553.46 | 595.69 | 404.72 | Upgrade
|
| Other Receivables | - | 40.91 | 36.13 | 23.44 | 14.78 | 4.35 | Upgrade
|
| Receivables | - | 592.9 | 697.75 | 576.9 | 610.47 | 409.97 | Upgrade
|
| Inventory | - | 357.19 | 282.95 | 271.46 | 275.78 | 205.45 | Upgrade
|
| Prepaid Expenses | - | 9.88 | 9.37 | 8.76 | 8.38 | 7.68 | Upgrade
|
| Other Current Assets | - | 22.15 | 32.16 | 45.49 | 39.81 | 12.43 | Upgrade
|
| Total Current Assets | - | 1,077 | 1,047 | 963.42 | 950.29 | 763.51 | Upgrade
|
| Property, Plant & Equipment | - | 875.97 | 861.82 | 588.34 | 476.47 | 344.76 | Upgrade
|
| Long-Term Investments | - | 21.55 | 6.5 | 27.54 | 2.84 | 2.84 | Upgrade
|
| Goodwill | - | 32.51 | 32.51 | 32.51 | 32.51 | - | Upgrade
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| Other Intangible Assets | - | 3.84 | 4.24 | 2.59 | 1.5 | 1.27 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 24.9 | 34.07 | 2.78 | 0.85 | - | Upgrade
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| Other Long-Term Assets | - | 103.4 | 39.37 | 127.56 | 118.64 | 90.63 | Upgrade
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| Total Assets | - | 2,139 | 2,026 | 1,745 | 1,583 | 1,220 | Upgrade
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| Accounts Payable | - | 275.56 | 223.9 | 167.08 | 208.09 | 156.76 | Upgrade
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| Accrued Expenses | - | 59.16 | 69.7 | 61.52 | 51.52 | 37.92 | Upgrade
|
| Short-Term Debt | - | - | - | - | 41.85 | 107.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | 70.05 | 154.45 | 65.2 | 71.67 | - | Upgrade
|
| Current Portion of Leases | - | 2.35 | 1.33 | 2.48 | 1.17 | 2.18 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.18 | 0.89 | - | 1.76 | Upgrade
|
| Other Current Liabilities | - | 20.64 | 102.48 | 191.67 | 31.5 | 66.93 | Upgrade
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| Total Current Liabilities | - | 427.76 | 552.04 | 488.84 | 405.79 | 372.91 | Upgrade
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| Long-Term Debt | - | 92.26 | 50 | 50 | 188.96 | - | Upgrade
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| Long-Term Leases | - | 3.97 | - | 1.33 | - | 1.17 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.27 | 0.17 | 0.11 | 1.33 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 35.52 | 27.24 | 20.2 | 13.33 | 5.95 | Upgrade
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| Other Long-Term Liabilities | - | 7.78 | 7.32 | 7.25 | 7.54 | 7.04 | Upgrade
|
| Total Liabilities | - | 567.55 | 636.77 | 567.72 | 616.96 | 387.07 | Upgrade
|
| Common Stock | - | 51 | 51 | 51 | 51 | 51 | Upgrade
|
| Additional Paid-In Capital | - | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | Upgrade
|
| Retained Earnings | - | 1,426 | 1,243 | 1,031 | 834.4 | 700.92 | Upgrade
|
| Comprehensive Income & Other | - | 13.99 | 13.99 | 13.99 | - | - | Upgrade
|
| Shareholders' Equity | 1,669 | 1,572 | 1,389 | 1,177 | 966.15 | 832.67 | Upgrade
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| Total Liabilities & Equity | - | 2,139 | 2,026 | 1,745 | 1,583 | 1,220 | Upgrade
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| Total Debt | 145.26 | 168.63 | 205.78 | 119.01 | 303.65 | 110.71 | Upgrade
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| Net Cash (Debt) | -8.59 | -73.46 | -180.52 | -58.22 | -287.81 | 17.27 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 2654.39% | Upgrade
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| Net Cash Per Share | -0.17 | -1.44 | -3.54 | -1.14 | -5.64 | 0.34 | Upgrade
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| Filing Date Shares Outstanding | 51 | 51 | 51 | 51 | 51 | 51 | Upgrade
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| Total Common Shares Outstanding | 51 | 51 | 51 | 51 | 51 | 51 | Upgrade
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| Working Capital | - | 649.52 | 495.44 | 474.58 | 544.49 | 390.61 | Upgrade
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| Book Value Per Share | 32.67 | 30.82 | 27.24 | 23.08 | 18.94 | 16.33 | Upgrade
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| Tangible Book Value | 1,633 | 1,536 | 1,352 | 1,142 | 932.13 | 831.4 | Upgrade
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| Tangible Book Value Per Share | 31.96 | 30.11 | 26.52 | 22.39 | 18.28 | 16.30 | Upgrade
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| Land | - | 12.27 | 12.27 | 12.21 | 12.68 | 12.68 | Upgrade
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| Buildings | - | 310.47 | 283.18 | 227.91 | 167.55 | 133.58 | Upgrade
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| Machinery | - | 1,840 | 1,756 | 1,445 | 1,231 | 1,000 | Upgrade
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| Construction In Progress | - | 0.22 | 0.59 | 0.4 | 7.55 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.