Prashant India 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	8	10.26	0.52	2.4	1.6
Accounts Receivable	0.74	0.76	1.01	0.86	0.85
Other Receivables	-	0.04	0.07	0.04	0.04
Inventory	-	-	-	0.16	0.26
Other Current Assets	1.4	8.59	0.12	0.19	0.08
Total Current Assets	10.14	19.65	1.71	3.65	2.83
Property, Plant & Equipment	4.09	4.1	13.72	14.58	17.89
Long-Term Loans Receivable	1.42	-	-	-	0.06
Other Long-Term Assets	1.39	1.97	1.93	2.3	2.67
Total Assets	17.04	25.72	17.36	20.53	23.45
Accounts Payable	0.16	0.2	0.11	0.58	0.8
Accrued Expenses	-	0.18	1.32	0.43	0.69
Short-Term Debt	281.73	346.06	346.06	346.06	346.06
Other Current Liabilities	3.62	11.41	0	0	0
Total Current Liabilities	285.51	357.85	347.49	347.07	347.55
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	285.51	357.85	347.49	347.07	347.55
Common Stock	42.35	42.35	42.35	42.35	42.35
Additional Paid-In Capital	-	54.7	54.7	54.7	54.7
Retained Earnings	-	-449.2	-447.2	-443.61	-441.17
Comprehensive Income & Other	-310.82	20.02	20.02	20.02	20.02
Shareholders' Equity	-268.46	-332.13	-330.12	-326.54	-324.1
Total Liabilities & Equity	17.04	25.72	17.36	20.53	23.45
Total Debt	281.73	346.06	346.06	346.06	346.06
Net Cash (Debt)	-273.72	-335.8	-345.54	-343.66	-344.46
Net Cash Per Share	-64.62	-78.83	-81.95	-81.72	-80.92
Filing Date Shares Outstanding	4.24	4.24	4.24	4.24	4.24
Total Common Shares Outstanding	4.24	4.24	4.24	4.24	4.24
Working Capital	-275.36	-338.2	-345.77	-343.42	-344.72
Book Value Per Share	-63.34	-78.42	-77.94	-77.10	-76.52
Tangible Book Value	-268.46	-332.13	-330.12	-326.54	-324.1
Tangible Book Value Per Share	-63.34	-78.42	-77.94	-77.10	-76.52
Land	-	3.85	4.84	4.84	4.84
Buildings	-	4.33	29.9	29.9	29.9
Machinery	-	1.26	92.35	92.35	142.12