Prakash Industries Limited (BOM:506022)
India · Delayed Price · Currency is INR 156.80
-1.85 (-1.17%)
At close: Oct 17, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | - | 225.7 | 40.8 | 103.1 | 84.9 | 165.3 | Upgrade |
Short-Term Investments | - | 2,480 | 2,718 | 2,872 | 104.9 | 280.8 | Upgrade |
Cash & Short-Term Investments | 2,710 | 2,706 | 2,759 | 2,975 | 189.8 | 446.1 | Upgrade |
Cash Growth | -1.86% | -1.93% | -7.26% | 1467.44% | -57.45% | 50.30% | Upgrade |
Accounts Receivable | - | 1,737 | 834.1 | 969.1 | 663 | 1,429 | Upgrade |
Other Receivables | - | 49.1 | 55 | 53 | 47.5 | 724.4 | Upgrade |
Receivables | - | 1,786 | 889.1 | 1,022 | 710.5 | 2,153 | Upgrade |
Inventory | - | 4,836 | 3,007 | 3,117 | 3,478 | 2,940 | Upgrade |
Other Current Assets | - | 2,341 | 1,207 | 1,663 | 4,097 | 1,455 | Upgrade |
Total Current Assets | - | 11,669 | 7,862 | 8,777 | 8,474 | 6,994 | Upgrade |
Property, Plant & Equipment | - | 29,383 | 31,241 | 31,968 | 28,901 | 30,008 | Upgrade |
Long-Term Investments | - | 153.9 | 127.6 | 447.4 | - | - | Upgrade |
Other Intangible Assets | - | 3,352 | 910.5 | 930.5 | 950.5 | 970.5 | Upgrade |
Other Long-Term Assets | - | 289.9 | 444.5 | 384.8 | 792.9 | 868.5 | Upgrade |
Total Assets | - | 44,848 | 40,586 | 42,507 | 39,119 | 38,841 | Upgrade |
Accounts Payable | - | 1,119 | 1,875 | 2,029 | 1,510 | 1,572 | Upgrade |
Accrued Expenses | - | 3,754 | 3,168 | 2,626 | 2,090 | 1,537 | Upgrade |
Short-Term Debt | - | 2,945 | 1,980 | 2,899 | 1,628 | 1,392 | Upgrade |
Current Portion of Long-Term Debt | - | 467.2 | 510.5 | 829 | 930.5 | 631.8 | Upgrade |
Current Portion of Leases | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade |
Current Income Taxes Payable | - | 602.4 | 15.3 | 313.6 | - | 49.9 | Upgrade |
Current Unearned Revenue | - | 14.3 | 15 | 24.5 | 25.2 | 124.9 | Upgrade |
Other Current Liabilities | - | 394.1 | 249.6 | 204.9 | 95.1 | 67.1 | Upgrade |
Total Current Liabilities | - | 9,297 | 7,815 | 8,927 | 6,279 | 5,376 | Upgrade |
Long-Term Debt | - | 801.7 | 1,115 | 2,245 | 2,902 | 3,530 | Upgrade |
Long-Term Leases | - | 16.6 | 16.5 | 16.3 | 16.2 | 16.1 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 612.2 | 912.5 | 1,345 | 1,389 | 500.9 | Upgrade |
Other Long-Term Liabilities | - | 368.1 | - | - | - | - | Upgrade |
Total Liabilities | - | 11,661 | 10,349 | 12,969 | 10,996 | 9,849 | Upgrade |
Common Stock | - | 1,791 | 1,791 | 1,791 | 1,791 | 1,791 | Upgrade |
Additional Paid-In Capital | - | 4,380 | 4,694 | 3,812 | 4,103 | 4,992 | Upgrade |
Retained Earnings | - | 27,239 | 23,900 | 24,033 | 22,128 | 22,141 | Upgrade |
Comprehensive Income & Other | - | -223 | -147 | -98 | 100.7 | 68.5 | Upgrade |
Shareholders' Equity | 33,187 | 33,187 | 30,238 | 29,538 | 28,122 | 28,992 | Upgrade |
Total Liabilities & Equity | - | 44,848 | 40,586 | 42,507 | 39,119 | 38,841 | Upgrade |
Total Debt | 4,232 | 4,232 | 3,623 | 5,991 | 5,478 | 5,571 | Upgrade |
Net Cash (Debt) | -1,522 | -1,526 | -863.8 | -3,016 | -5,288 | -5,125 | Upgrade |
Net Cash Per Share | -8.50 | -8.52 | -4.82 | -16.84 | -28.43 | -28.31 | Upgrade |
Filing Date Shares Outstanding | 179.08 | 179.08 | 179.08 | 179.08 | 179.08 | 179.08 | Upgrade |
Total Common Shares Outstanding | 179.08 | 179.08 | 179.08 | 179.08 | 179.08 | 179.08 | Upgrade |
Working Capital | - | 2,372 | 47.2 | -150.6 | 2,195 | 1,618 | Upgrade |
Book Value Per Share | 185.32 | 185.31 | 168.85 | 164.94 | 157.04 | 161.89 | Upgrade |
Tangible Book Value | 29,834 | 29,834 | 29,327 | 28,607 | 27,172 | 28,022 | Upgrade |
Tangible Book Value Per Share | 166.60 | 166.60 | 163.76 | 159.74 | 151.73 | 156.48 | Upgrade |
Land | - | 336.9 | 325.8 | 348.8 | 349.7 | 354.1 | Upgrade |
Buildings | - | 4,649 | 4,582 | 4,689 | 4,689 | 4,678 | Upgrade |
Machinery | - | 48,799 | 44,512 | 44,229 | 40,975 | 39,768 | Upgrade |
Construction In Progress | - | - | 4,949 | 1,720 | 457.8 | 1,222 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.