Pradeep Metals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	60.18	50.45	46.42	15.29	30.55
Cash & Short-Term Investments	60.18	60.18	50.45	46.42	15.29	30.55
Cash Growth	19.29%	19.29%	8.67%	203.66%	-49.96%	33.97%
Accounts Receivable	-	944.08	767.81	661.89	540.1	510.68
Other Receivables	-	91.06	82.8	59.58	49.23	57.57
Receivables	-	1,035	851.18	721.87	590.27	569.94
Inventory	-	831.47	655.47	618.01	578.91	518.09
Prepaid Expenses	-	30.53	21.21	18.72	13.78	9.96
Other Current Assets	-	11.41	17.1	10.31	9.01	14.53
Total Current Assets	-	1,969	1,595	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	77.3	119.88	118	76.16
Total Assets	-	3,197	2,673	2,399	2,088	1,938
Accounts Payable	-	546.42	420.53	378.03	263.81	245.53
Accrued Expenses	-	137.99	95.62	92.42	86.82	80.03
Short-Term Debt	-	500.23	438.65	412.07	424.24	421.52
Current Portion of Long-Term Debt	-	63.99	90.05	121.09	91.41	130.59
Current Portion of Leases	-	4.44	2.86	2.63	0.59	3.36
Current Unearned Revenue	-	1.2	0.5	2.51	-	-
Other Current Liabilities	-	49.92	17.15	13.44	29.36	9.23
Total Current Liabilities	-	1,304	1,065	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	1,301	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	51.6
Retained Earnings	-	1,459	1,198	961.12	755.54	536.44
Comprehensive Income & Other	-	-40.46	-50.48	-46.36	-35.49	-9.09
Total Common Equity	1,642	1,642	1,372	1,139	944.36	751.65
Shareholders' Equity	1,642	1,642	1,372	1,139	944.36	751.65
Total Liabilities & Equity	-	3,197	2,673	2,399	2,088	1,938
Total Debt	753.79	753.79	709.54	733.28	727.36	808.44
Net Cash (Debt)	-693.61	-693.61	-659.1	-686.86	-712.08	-777.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-40.18	-40.16	-38.16	-39.77	-41.23	-45.04
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	-	664.88	530.05	393.16	311.03	252.82
Book Value Per Share	95.10	95.10	79.45	65.96	54.68	43.52
Tangible Book Value	1,619	1,619	1,342	1,108	906.32	709.27
Tangible Book Value Per Share	93.76	93.76	77.73	64.13	52.48	41.07
Land	-	55.08	51.73	45.41	44.97	32.77
Buildings	-	353.12	338.24	334.97	320.35	287.11
Machinery	-	1,202	1,085	896.65	694.56	641.72
Construction In Progress	-	40.38	3.66	9.05	45.05	17.49
Leasehold Improvements	-	5.45	4.91	4.79	4.72	4.36