Prashant India 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	8.68	10.26	0.52	2.4	1.6	0.14
Accounts Receivable	0.74	0.76	1.01	0.86	0.85	3.41
Other Receivables	-	0.04	0.07	0.04	0.04	0.05
Inventory	-	-	-	0.16	0.26	0.22
Other Current Assets	2.16	8.59	0.12	0.19	0.08	0.08
Total Current Assets	11.57	19.65	1.71	3.65	2.83	3.9
Property, Plant & Equipment	4.1	4.1	13.72	14.58	17.89	18.99
Long-Term Loans Receivable	1.42	-	-	-	0.06	0.06
Other Long-Term Assets	1.46	1.97	1.93	2.3	2.67	2.45
Total Assets	18.54	25.72	17.36	20.53	23.45	25.39
Accounts Payable	0.64	0.2	0.11	0.58	0.8	1.15
Accrued Expenses	-	0.18	1.32	0.43	0.69	0.71
Short-Term Debt	276.97	346.06	346.06	346.06	346.06	346.06
Other Current Liabilities	0.17	11.41	0	0	0	0
Total Current Liabilities	277.77	357.85	347.49	347.07	347.55	347.91
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	277.77	357.85	347.49	347.07	347.55	347.91
Common Stock	42.35	42.35	42.35	42.35	42.35	42.35
Additional Paid-In Capital	-	54.7	54.7	54.7	54.7	54.7
Retained Earnings	-	-449.2	-447.2	-443.61	-441.17	-439.6
Comprehensive Income & Other	-301.58	20.02	20.02	20.02	20.02	20.02
Shareholders' Equity	-259.22	-332.13	-330.12	-326.54	-324.1	-322.53
Total Liabilities & Equity	18.54	25.72	17.36	20.53	23.45	25.39
Total Debt	276.97	346.06	346.06	346.06	346.06	346.06
Net Cash (Debt)	-268.29	-335.8	-345.54	-343.66	-344.46	-345.92
Net Cash Per Share	-63.44	-78.83	-81.95	-81.72	-80.92	-81.67
Filing Date Shares Outstanding	4.24	4.24	4.24	4.24	4.24	4.24
Total Common Shares Outstanding	4.24	4.24	4.24	4.24	4.24	4.24
Working Capital	-266.2	-338.2	-345.77	-343.42	-344.72	-344.01
Book Value Per Share	-61.18	-78.42	-77.94	-77.10	-76.52	-76.15
Tangible Book Value	-259.22	-332.13	-330.12	-326.54	-324.1	-322.53
Tangible Book Value Per Share	-61.18	-78.42	-77.94	-77.10	-76.52	-76.15
Land	-	3.85	4.84	4.84	4.84	4.84
Buildings	-	4.33	29.9	29.9	29.9	29.9
Machinery	-	1.26	92.35	92.35	142.12	145.15

Source: S&P Global Market Intelligence. Utility template. Financial Sources.