Prashant India Ltd. (BOM:519014)
India · Delayed Price · Currency is INR 15.35
0.00 (0.00%)
At close: Jul 31, 2026
Prashant India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |