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	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	2016 - 2020
Cash & Equivalents	2,475	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	2,475	2,706	2,759	2,975	189.8	446.1	Upgrade
Cash Growth	-4.31%	-1.93%	-7.26%	1467.44%	-57.45%	50.30%	Upgrade
Accounts Receivable	1,690	1,737	834.1	969.1	663	1,429	Upgrade
Other Receivables	-	49.1	55	53	47.5	724.4	Upgrade
Receivables	1,690	1,786	889.1	1,022	710.5	2,153	Upgrade
Inventory	5,111	4,836	3,007	3,117	3,478	2,940	Upgrade
Other Current Assets	2,711	2,341	1,207	1,663	4,097	1,455	Upgrade
Total Current Assets	11,987	11,669	7,862	8,777	8,474	6,994	Upgrade
Property, Plant & Equipment	29,949	29,383	31,241	31,968	28,901	30,008	Upgrade
Long-Term Investments	-	153.9	127.6	447.4	-	-	Upgrade
Other Intangible Assets	3,301	3,352	910.5	930.5	950.5	970.5	Upgrade
Other Long-Term Assets	435.3	289.9	444.5	384.8	792.9	868.5	Upgrade
Total Assets	45,672	44,848	40,586	42,507	39,119	38,841	Upgrade
Accounts Payable	1,196	1,119	1,875	2,029	1,510	1,572	Upgrade
Accrued Expenses	457.1	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	2,685	467.2	510.5	829	930.5	631.8	Upgrade
Current Portion of Leases	1.2	1.2	1.2	1.2	1.2	1.2	Upgrade
Current Income Taxes Payable	851.4	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	3,994	394.1	249.6	204.9	95.1	67.1	Upgrade
Total Current Liabilities	9,185	9,297	7,815	8,927	6,279	5,376	Upgrade
Long-Term Debt	716.1	801.7	1,115	2,245	2,902	3,530	Upgrade
Long-Term Leases	16.8	16.6	16.5	16.3	16.2	16.1	Upgrade
Pension & Post-Retirement Benefits	-	566	489.8	435.6	409.4	426.6	Upgrade
Long-Term Deferred Tax Liabilities	463.1	612.2	912.5	1,345	1,389	500.9	Upgrade
Other Long-Term Liabilities	1,002	368.1	-	-	-	-	Upgrade
Total Liabilities	11,383	11,661	10,349	12,969	10,996	9,849	Upgrade
Common Stock	1,791	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	32,498	-223	-147	-98	100.7	68.5	Upgrade
Shareholders' Equity	34,289	33,187	30,238	29,538	28,122	28,992	Upgrade
Total Liabilities & Equity	45,672	44,848	40,586	42,507	39,119	38,841	Upgrade
Total Debt	3,419	4,232	3,623	5,991	5,478	5,571	Upgrade
Net Cash (Debt)	-944.1	-1,526	-863.8	-3,016	-5,288	-5,125	Upgrade
Net Cash Per Share	-5.27	-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	2,802	2,372	47.2	-150.6	2,195	1,618	Upgrade
Book Value Per Share	191.47	185.31	168.85	164.94	157.04	161.89	Upgrade
Tangible Book Value	30,988	29,834	29,327	28,607	27,172	28,022	Upgrade
Tangible Book Value Per Share	173.04	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.