Pradeep Metals Limited (BOM:513532)

Pradeep Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	53.69	50.45	46.42	15.29	30.55	22.8
Cash & Short-Term Investments	53.69	50.45	46.42	15.29	30.55	22.8
Cash Growth	103.87%	8.67%	203.66%	-49.96%	33.97%	20.28%
Accounts Receivable	792.43	767.81	661.89	540.1	510.68	417.59
Other Receivables	6.62	58	59.58	49.23	57.57	50.67
Receivables	799.56	826.38	721.87	590.27	569.94	468.94
Inventory	710.45	655.47	618.01	578.91	518.09	378.19
Prepaid Expenses	-	21.21	18.72	13.78	9.96	8.39
Other Current Assets	87.71	17.1	10.31	9.01	14.53	7.03
Total Current Assets	1,651	1,571	1,415	1,207	1,143	885.35
Property, Plant & Equipment	986.7	970.35	832.65	724.37	676.83	553.68
Long-Term Investments	-	-	-	-	-	0.01
Goodwill	14.77	14.77	14.77	14.77	14.77	17.85
Other Intangible Assets	11.55	14.91	16.69	23.27	27.61	30.06
Other Long-Term Assets	84.69	103.64	119.88	118	76.16	59.33
Total Assets	2,749	2,674	2,399	2,088	1,938	1,546
Accounts Payable	357.04	420.53	378.03	263.81	245.53	191.16
Accrued Expenses	-	95.62	92.42	86.82	80.03	81.22
Short-Term Debt	-	438.65	412.07	424.24	421.52	236.71
Current Portion of Long-Term Debt	484.34	90.05	121.09	91.41	130.59	160.91
Current Portion of Leases	4.15	2.86	2.63	0.59	3.36	6.64
Current Income Taxes Payable	-	1.54	-	-	-	0.72
Current Unearned Revenue	-	0.5	2.51	-	-	-
Other Current Liabilities	201	17.15	13.44	29.36	9.23	8.74
Total Current Liabilities	1,047	1,067	1,022	896.22	890.24	686.1
Long-Term Debt	170.64	170.89	187.54	211.13	252.39	238.22
Long-Term Leases	8.01	7.1	9.96	-	0.59	3.95
Long-Term Deferred Tax Liabilities	53.85	47.86	32.13	28.19	33.89	38.13
Other Long-Term Liabilities	10.38	9.4	8.48	7.77	9.67	2.5
Total Liabilities	1,289	1,302	1,260	1,143	1,187	968.89
Common Stock	172.7	172.7	172.7	172.7	172.7	172.7
Additional Paid-In Capital	-	51.6	51.6	51.6	51.6	51.6
Retained Earnings	-	1,198	961.12	755.54	536.44	353.97
Comprehensive Income & Other	1,287	-50.48	-46.36	-35.49	-9.09	-0.88
Total Common Equity	1,460	1,372	1,139	944.36	751.65	577.38
Shareholders' Equity	1,460	1,372	1,139	944.36	751.65	577.38
Total Liabilities & Equity	2,749	2,674	2,399	2,088	1,938	1,546
Total Debt	667.14	709.54	733.28	727.36	808.44	646.43
Net Cash (Debt)	-613.45	-659.1	-686.86	-712.08	-777.9	-623.62
Net Cash Per Share	-35.53	-38.16	-39.77	-41.23	-45.04	-36.11
Filing Date Shares Outstanding	17.26	17.27	17.27	17.27	17.27	17.27
Total Common Shares Outstanding	17.26	17.27	17.27	17.27	17.27	17.27
Working Capital	604.88	503.71	393.16	311.03	252.82	199.25
Book Value Per Share	84.56	79.45	65.96	54.68	43.52	33.43
Tangible Book Value	1,433	1,342	1,108	906.32	709.27	529.47
Tangible Book Value Per Share	83.04	77.73	64.13	52.48	41.07	30.66
Land	-	46.15	45.41	44.97	32.77	5.67
Buildings	-	338.24	334.97	320.35	287.11	175.12
Machinery	-	1,085	896.65	694.56	641.72	607.31
Construction In Progress	-	3.66	9.05	45.05	17.49	14.51
Leasehold Improvements	-	4.91	4.79	4.72	4.36	4.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.