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.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.712	2.63	92.5	3.68	86.3
Net Total Accounts Receivable
Net Total Receivables	39.4	68.2	87.1	177	295
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	173	202	322	353	532
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.8	76.6	76.3	103	102
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	250	285	409	473	752
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	182	191	145	179	132
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	226	236	161	216	214
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	23.7	49	248	257	538
Total Liabilities & Shareholders' Equity	250	285	409	473	752
Total Common Shares Outstanding