Prakash Industries 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	2,475	225.7	40.8	103.1	84.9	165.3
Short-Term Investments	-	2,480	2,718	2,872	104.9	280.8
Cash & Short-Term Investments	2,475	2,706	2,759	2,975	189.8	446.1
Cash Growth	-4.31%	-1.93%	-7.26%	1467.44%	-57.45%	50.30%
Accounts Receivable	1,690	1,737	834.1	969.1	663	1,429
Other Receivables	-	49.1	55	53	47.5	724.4
Receivables	1,690	1,786	889.1	1,022	710.5	2,153
Inventory	5,111	4,836	3,007	3,117	3,478	2,940
Other Current Assets	2,711	2,341	1,207	1,663	4,097	1,455
Total Current Assets	11,987	11,669	7,862	8,777	8,474	6,994
Property, Plant & Equipment	29,949	29,383	31,241	31,968	28,901	30,008
Long-Term Investments	-	153.9	127.6	447.4	-	-
Other Intangible Assets	3,301	3,352	910.5	930.5	950.5	970.5
Other Long-Term Assets	435.3	289.9	444.5	384.8	792.9	868.5
Total Assets	45,672	44,848	40,586	42,507	39,119	38,841
Accounts Payable	1,196	1,119	1,875	2,029	1,510	1,572
Accrued Expenses	457.1	3,754	3,168	2,626	2,090	1,537
Short-Term Debt	-	2,945	1,980	2,899	1,628	1,392
Current Portion of Long-Term Debt	2,685	467.2	510.5	829	930.5	631.8
Current Portion of Leases	1.2	1.2	1.2	1.2	1.2	1.2
Current Income Taxes Payable	851.4	602.4	15.3	313.6	-	49.9
Current Unearned Revenue	-	14.3	15	24.5	25.2	124.9
Other Current Liabilities	3,994	394.1	249.6	204.9	95.1	67.1
Total Current Liabilities	9,185	9,297	7,815	8,927	6,279	5,376
Long-Term Debt	716.1	801.7	1,115	2,245	2,902	3,530
Long-Term Leases	16.8	16.6	16.5	16.3	16.2	16.1
Pension & Post-Retirement Benefits	-	566	489.8	435.6	409.4	426.6
Long-Term Deferred Tax Liabilities	463.1	612.2	912.5	1,345	1,389	500.9
Other Long-Term Liabilities	1,002	368.1	-	-	-	-
Total Liabilities	11,383	11,661	10,349	12,969	10,996	9,849
Common Stock	1,791	1,791	1,791	1,791	1,791	1,791
Additional Paid-In Capital	-	4,380	4,694	3,812	4,103	4,992
Retained Earnings	-	27,239	23,900	24,033	22,128	22,141
Comprehensive Income & Other	32,498	-223	-147	-98	100.7	68.5
Shareholders' Equity	34,289	33,187	30,238	29,538	28,122	28,992
Total Liabilities & Equity	45,672	44,848	40,586	42,507	39,119	38,841
Total Debt	3,419	4,232	3,623	5,991	5,478	5,571
Net Cash (Debt)	-944.1	-1,526	-863.8	-3,016	-5,288	-5,125
Net Cash Per Share	-5.27	-8.52	-4.82	-16.84	-28.43	-28.31
Filing Date Shares Outstanding	179.08	179.08	179.08	179.08	179.08	179.08
Total Common Shares Outstanding	179.08	179.08	179.08	179.08	179.08	179.08
Working Capital	2,802	2,372	47.2	-150.6	2,195	1,618
Book Value Per Share	191.47	185.31	168.85	164.94	157.04	161.89
Tangible Book Value	30,988	29,834	29,327	28,607	27,172	28,022
Tangible Book Value Per Share	173.04	166.60	163.76	159.74	151.73	156.48
Land	-	336.9	325.8	348.8	349.7	354.1
Buildings	-	4,649	4,582	4,689	4,689	4,678
Machinery	-	48,799	44,512	44,229	40,975	39,768
Construction In Progress	-	-	4,949	1,720	457.8	1,222

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