Prakash Industries Limited (BOM: 506022)
India
· Delayed Price · Currency is INR 169.80
-0.35 (-0.21%)
At close: Nov 14, 2024
Prakash Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,586 | 40.8 | 103.1 | 84.9 | 165.3 | 296.8 | Upgrade
|
| Short-Term Investments | - | 2,718 | 2,872 | 104.9 | 280.8 | - | Upgrade
|
| Cash & Short-Term Investments | 2,586 | 2,759 | 2,975 | 189.8 | 446.1 | 296.8 | Upgrade
|
| Cash Growth | -5.95% | -7.26% | 1467.44% | -57.45% | 50.30% | 90.01% | Upgrade
|
| Accounts Receivable | 1,727 | 834.1 | 969.1 | 663 | 1,429 | 1,948 | Upgrade
|
| Other Receivables | - | 55 | 53 | 47.5 | 724.4 | 713.7 | Upgrade
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| Receivables | 1,727 | 889.1 | 1,022 | 710.5 | 2,153 | 2,709 | Upgrade
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| Inventory | 4,120 | 3,007 | 3,117 | 3,478 | 2,940 | 1,369 | Upgrade
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| Other Current Assets | 1,886 | 1,207 | 1,663 | 4,097 | 1,455 | 1,181 | Upgrade
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| Total Current Assets | 10,319 | 7,862 | 8,777 | 8,474 | 6,994 | 5,556 | Upgrade
|
| Property, Plant & Equipment | 30,635 | 31,241 | 31,968 | 28,901 | 30,008 | 30,737 | Upgrade
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| Long-Term Investments | - | 127.6 | 447.4 | - | - | - | Upgrade
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| Other Intangible Assets | 900.5 | 910.5 | 930.5 | 950.5 | 970.5 | 1,095 | Upgrade
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| Other Long-Term Assets | 1,140 | 444.5 | 384.8 | 792.9 | 868.5 | 1,267 | Upgrade
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| Total Assets | 42,995 | 40,586 | 42,507 | 39,119 | 38,841 | 38,656 | Upgrade
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| Accounts Payable | 1,605 | 1,875 | 2,029 | 1,510 | 1,572 | 1,441 | Upgrade
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| Accrued Expenses | - | 3,168 | 2,626 | 2,090 | 1,537 | 1,569 | Upgrade
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| Short-Term Debt | 1,826 | 1,980 | 2,899 | 1,628 | 1,392 | 1,343 | Upgrade
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| Current Portion of Long-Term Debt | - | 510.5 | 829 | 930.5 | 631.8 | 667.1 | Upgrade
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| Current Portion of Leases | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
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| Current Income Taxes Payable | 317.4 | 15.3 | 313.6 | - | 49.9 | 195.7 | Upgrade
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| Current Unearned Revenue | - | 15 | 24.5 | 25.2 | 124.9 | 147.2 | Upgrade
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| Other Current Liabilities | 4,364 | 249.6 | 204.9 | 95.1 | 67.1 | 123.2 | Upgrade
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| Total Current Liabilities | 8,113 | 7,815 | 8,927 | 6,279 | 5,376 | 5,486 | Upgrade
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| Long-Term Debt | 1,936 | 1,115 | 2,245 | 2,902 | 3,530 | 3,690 | Upgrade
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| Long-Term Leases | 16.5 | 16.5 | 16.3 | 16.2 | 16.1 | 17.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 705.4 | 912.5 | 1,345 | 1,389 | 500.9 | -49.3 | Upgrade
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| Total Liabilities | 11,295 | 10,349 | 12,969 | 10,996 | 9,849 | 9,614 | Upgrade
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| Common Stock | 1,791 | 1,791 | 1,791 | 1,791 | 1,791 | 1,713 | Upgrade
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| Additional Paid-In Capital | - | 4,694 | 3,812 | 4,103 | 4,992 | 5,034 | Upgrade
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| Retained Earnings | - | 23,900 | 24,033 | 22,128 | 22,141 | 22,305 | Upgrade
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| Comprehensive Income & Other | 29,909 | -147 | -98 | 100.7 | 68.5 | -9.2 | Upgrade
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| Shareholders' Equity | 31,700 | 30,238 | 29,538 | 28,122 | 28,992 | 29,042 | Upgrade
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| Total Liabilities & Equity | 42,995 | 40,586 | 42,507 | 39,119 | 38,841 | 38,656 | Upgrade
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| Total Debt | 3,779 | 3,623 | 5,991 | 5,478 | 5,571 | 5,719 | Upgrade
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| Net Cash (Debt) | -1,193 | -863.8 | -3,016 | -5,288 | -5,125 | -5,422 | Upgrade
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| Net Cash Per Share | -6.66 | -4.82 | -16.84 | -28.43 | -28.31 | -29.53 | Upgrade
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| Filing Date Shares Outstanding | 178.99 | 179.08 | 179.08 | 179.08 | 179.08 | 171.26 | Upgrade
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| Total Common Shares Outstanding | 178.99 | 179.08 | 179.08 | 179.08 | 179.08 | 171.26 | Upgrade
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| Working Capital | 2,207 | 47.2 | -150.6 | 2,195 | 1,618 | 69.6 | Upgrade
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| Book Value Per Share | 177.10 | 168.85 | 164.94 | 157.04 | 161.89 | 169.57 | Upgrade
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| Tangible Book Value | 30,799 | 29,327 | 28,607 | 27,172 | 28,022 | 27,947 | Upgrade
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| Tangible Book Value Per Share | 172.07 | 163.76 | 159.74 | 151.73 | 156.48 | 163.18 | Upgrade
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| Land | - | 325.8 | 348.8 | 349.7 | 354.1 | 356.9 | Upgrade
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| Buildings | - | 4,582 | 4,689 | 4,689 | 4,678 | 4,226 | Upgrade
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| Machinery | - | 44,512 | 44,229 | 40,975 | 39,768 | 39,041 | Upgrade
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| Construction In Progress | - | 4,949 | 1,720 | 457.8 | 1,222 | 1,707 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.