Pradeep Metals Limited (BOM:513532)

Pradeep Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	54.59	46.42	15.29	30.55	22.8
Cash & Short-Term Investments	54.59	46.42	15.29	30.55	22.8
Cash Growth	17.60%	203.66%	-49.96%	33.97%	20.28%
Accounts Receivable	767.81	661.12	540.1	510.68	417.59
Other Receivables	-	59.58	49.23	57.57	50.67
Receivables	768.38	721.1	590.27	569.94	468.94
Inventory	655.47	618.01	578.91	518.09	378.19
Prepaid Expenses	-	18.72	13.78	9.96	8.39
Other Current Assets	92.17	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	-	92.42	86.82	80.03	81.22
Short-Term Debt	528.7	412.07	424.24	421.52	236.71
Current Portion of Long-Term Debt	-	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	-	2.51	-	-	-
Other Current Liabilities	113.27	12.67	29.36	9.23	8.74
Total Current Liabilities	1,067	1,021	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
Retained Earnings	-	961.12	755.54	536.44	353.97
Comprehensive Income & Other	1,199	-46.36	-35.49	-9.09	-0.88
Total Common Equity	1,372	1,139	944.36	751.65	577.38
Shareholders' Equity	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	709.54	733.28	727.36	808.44	646.43
Net Cash (Debt)	-654.95	-686.86	-712.08	-777.9	-623.62
Net Cash Per Share	-37.91	-39.77	-41.23	-45.04	-36.11
Filing Date Shares Outstanding	17.26	17.27	17.27	17.27	17.27
Total Common Shares Outstanding	17.26	17.27	17.27	17.27	17.27
Working Capital	503.71	393.16	311.03	252.82	199.25
Book Value Per Share	79.50	65.96	54.68	43.52	33.43
Tangible Book Value	1,342	1,108	906.32	709.27	529.47
Tangible Book Value Per Share	77.78	64.13	52.48	41.07	30.66
Land	-	45.41	44.97	32.77	5.67
Buildings	-	334.97	320.35	287.11	175.12
Machinery	-	896.65	694.56	641.72	607.31
Construction In Progress	-	9.05	45.05	17.49	14.51
Leasehold Improvements	-	4.79	4.72	4.36	4.2

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