PRESSTONIC — Presstonic Engineering Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Presstonic Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	4.78	0.712	2.63	92.5	3.68
Net Total Accounts Receivable
Net Total Receivables	47.8	39.4	68.2	87.1	177
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	187	173	202	322	353
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.1	72.8	76.6	76.3	103
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	239	250	285	409	473
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	178	182	191	145	179
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	216	226	236	161	216
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	22.3	23.7	49	248	257
Total Liabilities & Shareholders' Equity	239	250	285	409	473
Total Common Shares Outstanding