Prashant India Ltd. (BOM:519014)
India · Delayed Price · Currency is INR 16.30
-0.85 (-4.96%)
At close: Jan 16, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 9.31 | 10.26 | 0.52 | 2.4 | 1.6 | 0.14 | Upgrade |
Accounts Receivable | 0.74 | 0.76 | 1.01 | 0.86 | 0.85 | 3.41 | Upgrade |
Other Receivables | - | 0.04 | 0.07 | 0.04 | 0.04 | 0.05 | Upgrade |
Inventory | - | - | - | 0.16 | 0.26 | 0.22 | Upgrade |
Other Current Assets | 0.44 | 8.59 | 0.12 | 0.19 | 0.08 | 0.08 | Upgrade |
Total Current Assets | 10.49 | 19.65 | 1.71 | 3.65 | 2.83 | 3.9 | Upgrade |
Property, Plant & Equipment | 4.1 | 4.1 | 13.72 | 14.58 | 17.89 | 18.99 | Upgrade |
Long-Term Loans Receivable | 1.42 | - | - | - | 0.06 | 0.06 | Upgrade |
Other Long-Term Assets | 3.09 | 1.97 | 1.93 | 2.3 | 2.67 | 2.45 | Upgrade |
Total Assets | 19.09 | 25.72 | 17.36 | 20.53 | 23.45 | 25.39 | Upgrade |
Accounts Payable | 0.41 | 0.2 | 0.11 | 0.58 | 0.8 | 1.15 | Upgrade |
Accrued Expenses | - | 0.18 | 1.32 | 0.43 | 0.69 | 0.71 | Upgrade |
Short-Term Debt | 250.98 | 346.06 | 346.06 | 346.06 | 346.06 | 346.06 | Upgrade |
Other Current Liabilities | 0.19 | 11.41 | 0 | 0 | 0 | 0 | Upgrade |
Total Current Liabilities | 251.58 | 357.85 | 347.49 | 347.07 | 347.55 | 347.91 | Upgrade |
Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade |
Total Liabilities | 251.58 | 357.85 | 347.49 | 347.07 | 347.55 | 347.91 | Upgrade |
Common Stock | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | Upgrade |
Additional Paid-In Capital | - | 54.7 | 54.7 | 54.7 | 54.7 | 54.7 | Upgrade |
Retained Earnings | - | -449.2 | -447.2 | -443.61 | -441.17 | -439.6 | Upgrade |
Comprehensive Income & Other | -274.84 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | Upgrade |
Shareholders' Equity | -232.49 | -332.13 | -330.12 | -326.54 | -324.1 | -322.53 | Upgrade |
Total Liabilities & Equity | 19.09 | 25.72 | 17.36 | 20.53 | 23.45 | 25.39 | Upgrade |
Total Debt | 250.98 | 346.06 | 346.06 | 346.06 | 346.06 | 346.06 | Upgrade |
Net Cash (Debt) | -241.67 | -335.8 | -345.54 | -343.66 | -344.46 | -345.92 | Upgrade |
Net Cash Per Share | -57.13 | -78.83 | -81.95 | -81.72 | -80.92 | -81.67 | Upgrade |
Filing Date Shares Outstanding | 4.23 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | Upgrade |
Total Common Shares Outstanding | 4.23 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | Upgrade |
Working Capital | -241.09 | -338.2 | -345.77 | -343.42 | -344.72 | -344.01 | Upgrade |
Book Value Per Share | -54.90 | -78.42 | -77.94 | -77.10 | -76.52 | -76.15 | Upgrade |
Tangible Book Value | -232.49 | -332.13 | -330.12 | -326.54 | -324.1 | -322.53 | Upgrade |
Tangible Book Value Per Share | -54.90 | -78.42 | -77.94 | -77.10 | -76.52 | -76.15 | Upgrade |
Land | - | 3.85 | 4.84 | 4.84 | 4.84 | 4.84 | Upgrade |
Buildings | - | 4.33 | 29.9 | 29.9 | 29.9 | 29.9 | Upgrade |
Machinery | - | 1.26 | 92.35 | 92.35 | 142.12 | 145.15 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.