Prag Bosimi Synthetics Limited (BOM:500192)

Prag Bosimi Synthetics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2.16	2.79	9.29	4.5	9.84
Short-Term Investments	-	-	-	-	-	113.18
Cash & Short-Term Investments	3.8	2.16	2.79	9.29	4.5	123.02
Cash Growth	111.11%	-22.68%	-69.95%	106.55%	-96.34%	7.34%
Accounts Receivable	-	-	9.35	4.03	3.59	37.32
Other Receivables	-	0.01	-	0.09	-	3.93
Receivables	-	23.8	32.18	27.1	25.81	83.93
Inventory	-	19.18	44.63	58.41	85.58	97.14
Prepaid Expenses	-	0.04	0.02	0.03	0.18	0.35
Other Current Assets	-	0.38	0.38	0.38	0.38	0.38
Total Current Assets	-	45.55	80	95.21	116.44	304.82
Property, Plant & Equipment	-	1,995	2,034	2,050	2,190	2,213
Long-Term Accounts Receivable	-	11.03	11.62	20.77	23.24	19.27
Other Long-Term Assets	-	8.06	8.1	8.11	11.35	12.45
Total Assets	-	2,275	2,350	2,391	2,547	2,742
Accounts Payable	-	25	32.03	26.21	21.79	34.13
Accrued Expenses	-	3.06	4.62	9.2	16.78	20.4
Short-Term Debt	-	-	-	-	-	99
Other Current Liabilities	-	0	1.7	-	6.33	11.82
Total Current Liabilities	-	28.06	38.34	35.4	44.9	165.35
Long-Term Debt	-	1,591	1,596	1,567	1,575	1,611
Long-Term Unearned Revenue	-	200	200	200	120	120
Other Long-Term Liabilities	-	380.88	324.91	271.56	230.84	146.77
Total Liabilities	-	2,201	2,160	2,075	1,982	2,055
Common Stock	-	769.75	769.75	769.75	769.75	769.75
Retained Earnings	-	-1,685	-1,569	-1,443	-1,194	-1,072
Comprehensive Income & Other	-	831.33	831.33	831.33	831.33	831.33
Total Common Equity	22.6	-83.54	32.19	158.02	406.92	528.82
Shareholders' Equity	22.6	74.16	189.89	315.72	564.62	686.52
Total Liabilities & Equity	-	2,275	2,350	2,391	2,547	2,742
Total Debt	1,601	1,591	1,596	1,567	1,575	1,710
Net Cash (Debt)	-1,598	-1,589	-1,594	-1,558	-1,570	-1,587
Net Cash Per Share	-20.69	-20.56	-20.62	-20.16	-20.32	-20.53
Filing Date Shares Outstanding	78.15	77.29	77.29	77.29	77.29	77.29
Total Common Shares Outstanding	78.15	77.29	77.29	77.29	77.29	77.29
Working Capital	-	17.49	41.66	59.81	71.55	139.48
Book Value Per Share	-	-1.08	0.42	2.04	5.26	6.84
Tangible Book Value	22.6	-83.54	32.19	158.02	406.92	528.82
Tangible Book Value Per Share	-	-1.08	0.42	2.04	5.26	6.84
Land	-	0.81	0.81	0.81	0.81	0.81
Buildings	-	273.54	274.92	274.92	290.22	291.34
Machinery	-	1,639	1,639	1,640	1,950	1,950
Construction In Progress	-	314.74	309.04	283.02	214.11	192.28

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