Pradeep Metals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	65.9	50.45	46.42	15.29	30.55
Cash & Short-Term Investments	65.9	50.45	46.42	15.29	30.55
Cash Growth	30.63%	8.67%	203.66%	-49.96%	33.97%
Accounts Receivable	944.08	767.81	661.89	540.1	510.68
Other Receivables	25.96	58	59.58	49.23	57.57
Receivables	970.39	826.38	721.87	590.27	569.94
Inventory	831.47	655.47	618.01	578.91	518.09
Prepaid Expenses	-	21.21	18.72	13.78	9.96
Other Current Assets	101.31	17.1	10.31	9.01	14.53
Total Current Assets	1,969	1,571	1,415	1,207	1,143
Property, Plant & Equipment	1,077	970.35	832.65	724.37	676.83
Goodwill	14.77	14.77	14.77	14.77	14.77
Other Intangible Assets	8.39	14.91	16.69	23.27	27.61
Other Long-Term Assets	127.29	103.64	119.88	118	76.16
Total Assets	3,197	2,674	2,399	2,088	1,938
Accounts Payable	546.42	420.53	378.03	263.81	245.53
Accrued Expenses	-	95.62	92.42	86.82	80.03
Short-Term Debt	564.22	438.65	412.07	424.24	421.52
Current Portion of Long-Term Debt	-	90.05	121.09	91.41	130.59
Current Portion of Leases	4.44	2.86	2.63	0.59	3.36
Current Income Taxes Payable	-	1.54	-	-	-
Current Unearned Revenue	-	0.5	2.51	-	-
Other Current Liabilities	189.11	17.15	13.44	29.36	9.23
Total Current Liabilities	1,304	1,067	1,022	896.22	890.24
Long-Term Debt	179.23	170.89	187.54	211.13	252.39
Long-Term Leases	5.9	7.1	9.96	-	0.59
Long-Term Deferred Tax Liabilities	55.24	47.86	32.13	28.19	33.89
Other Long-Term Liabilities	9.96	9.4	8.48	7.77	9.67
Total Liabilities	1,555	1,302	1,260	1,143	1,187
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	-	1,198	961.12	755.54	536.44
Comprehensive Income & Other	1,470	-50.48	-46.36	-35.49	-9.09
Total Common Equity	1,642	1,372	1,139	944.36	751.65
Shareholders' Equity	1,642	1,372	1,139	944.36	751.65
Total Liabilities & Equity	3,197	2,674	2,399	2,088	1,938
Total Debt	753.79	709.54	733.28	727.36	808.44
Net Cash (Debt)	-687.9	-659.1	-686.86	-712.08	-777.9
Net Cash Per Share	-39.84	-38.16	-39.77	-41.23	-45.04
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	664.88	503.71	393.16	311.03	252.82
Book Value Per Share	95.17	79.45	65.96	54.68	43.52
Tangible Book Value	1,619	1,342	1,108	906.32	709.27
Tangible Book Value Per Share	93.83	77.73	64.13	52.48	41.07
Land	-	46.15	45.41	44.97	32.77
Buildings	-	338.24	334.97	320.35	287.11
Machinery	-	1,085	896.65	694.56	641.72
Construction In Progress	-	3.66	9.05	45.05	17.49
Leasehold Improvements	-	4.91	4.79	4.72	4.36