Pradeep Metals 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	Dec '25 Dec 31, 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	-	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	-	767.81	661.89	540.1	510.68	417.59
Other Receivables	-	58	59.58	49.23	57.57	50.67
Receivables	-	826.38	721.87	590.27	569.94	468.94
Inventory	-	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	-	17.1	10.31	9.01	14.53	7.03
Total Current Assets	-	1,571	1,415	1,207	1,143	885.35
Property, Plant & Equipment	-	970.35	832.65	724.37	676.83	553.68
Long-Term Investments	-	-	-	-	-	0.01
Goodwill	-	14.77	14.77	14.77	14.77	17.85
Other Intangible Assets	-	14.91	16.69	23.27	27.61	30.06
Other Long-Term Assets	-	103.64	119.88	118	76.16	59.33
Total Assets	-	2,674	2,399	2,088	1,938	1,546
Accounts Payable	-	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	-	90.05	121.09	91.41	130.59	160.91
Current Portion of Leases	-	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	-	17.15	13.44	29.36	9.23	8.74
Total Current Liabilities	-	1,067	1,022	896.22	890.24	686.1
Long-Term Debt	-	170.89	187.54	211.13	252.39	238.22
Long-Term Leases	-	7.1	9.96	-	0.59	3.95
Long-Term Deferred Tax Liabilities	-	47.86	32.13	28.19	33.89	38.13
Other Long-Term Liabilities	-	9.4	8.48	7.77	9.67	2.5
Total Liabilities	-	1,302	1,260	1,143	1,187	968.89
Common Stock	-	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	-	-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	-	2,674	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	-35.51	-38.16	-39.77	-41.23	-45.04	-36.11
Filing Date Shares Outstanding	17.27	17.27	17.27	17.27	17.27	17.27
Total Common Shares Outstanding	17.27	17.27	17.27	17.27	17.27	17.27
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.