Praj Industries Limited (BOM: 522205)

Praj Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,693	1,684	985.81	1,075	1,011	458.43
Short-Term Investments	4,857	1,098	837.18	538.11	474.98	256.47
Trading Asset Securities	-	3,355	4,199	3,906	2,778	1,000
Cash & Short-Term Investments	6,550	6,137	6,022	5,519	4,264	1,715
Cash Growth	11.70%	1.92%	9.11%	29.44%	148.61%	-32.08%
Accounts Receivable	6,793	12,335	11,036	7,904	5,913	4,340
Other Receivables	116.96	318.47	282	337.6	103.91	227.57
Receivables	6,910	12,653	11,318	8,242	6,017	4,568
Inventory	2,048	2,209	3,336	3,450	1,289	1,111
Prepaid Expenses	-	231.26	212.5	78.27	28.95	20.54
Other Current Assets	6,177	1,009	931.92	1,166	754.54	384.56
Total Current Assets	21,685	22,240	21,820	18,455	12,354	7,799
Property, Plant & Equipment	4,228	4,104	2,435	2,100	2,068	2,188
Long-Term Investments	1,044	1,096	873.41	703.54	483.06	524.76
Goodwill	626.15	626.15	626.15	626.15	626.15	626.15
Other Intangible Assets	612.32	447.56	39.93	18.83	10.98	8.2
Long-Term Deferred Tax Assets	123.45	90.7	111.47	19.28	104.21	180.61
Other Long-Term Assets	344.45	350.4	281.18	254.85	292.54	229.82
Total Assets	28,662	28,954	26,187	22,178	15,938	11,616
Accounts Payable	4,712	4,968	5,050	4,248	3,416	1,875
Accrued Expenses	438.88	1,454	855.68	565.88	359.39	160.17
Current Portion of Leases	287.98	276.14	158.76	63.33	63.43	56.06
Current Income Taxes Payable	37.19	208.11	327.35	74.13	15.64	-
Current Unearned Revenue	-	1,887	1,749	910.73	708.01	288.57
Other Current Liabilities	8,571	5,798	6,864	6,834	3,080	1,714
Total Current Liabilities	14,047	14,591	15,005	12,696	7,643	4,094
Long-Term Leases	1,388	1,417	262.69	147.55	113.16	151.68
Long-Term Deferred Tax Liabilities	27.28	13.03	-	-	-	-
Other Long-Term Liabilities	204.82	158.23	128.95	117.8	94.15	83.75
Total Liabilities	15,667	16,209	15,406	13,020	7,913	4,417
Common Stock	367.63	367.63	367.43	367.35	366.46	366.32
Additional Paid-In Capital	-	1,076	1,040	1,026	982.28	977.31
Retained Earnings	-	11,271	9,313	7,701	6,603	5,783
Comprehensive Income & Other	12,627	30.41	59.51	62.62	66.5	66.18
Total Common Equity	12,994	12,745	10,780	9,157	8,018	7,192
Minority Interest	1.1	1	0.69	0.45	6.82	6.7
Shareholders' Equity	12,995	12,746	10,781	9,158	8,025	7,199
Total Liabilities & Equity	28,662	28,954	26,187	22,178	15,938	11,616
Total Debt	1,676	1,693	421.45	210.88	176.59	207.74
Net Cash (Debt)	4,874	4,444	5,600	5,308	4,087	1,507
Net Cash Growth	-11.19%	-20.65%	5.50%	29.88%	171.16%	-40.30%
Net Cash Per Share	26.52	24.19	30.47	28.90	22.29	8.23
Filing Date Shares Outstanding	183.7	183.81	183.71	183.67	183.23	183.16
Total Common Shares Outstanding	183.7	183.81	183.71	183.67	183.23	183.16
Working Capital	7,638	7,648	6,814	5,760	4,711	3,705
Book Value Per Share	70.74	69.34	58.68	49.86	43.76	39.27
Tangible Book Value	11,756	11,671	10,114	8,512	7,381	6,558
Tangible Book Value Per Share	64.00	63.49	55.05	46.34	40.28	35.81
Land	-	381.52	381.52	381.52	381.52	381.52
Buildings	-	1,624	1,550	1,532	1,514	1,506
Machinery	-	3,167	2,721	2,516	2,383	2,299
Construction In Progress	-	31.99	68.72	14.26	3.57	20.8

Source: S&P Capital IQ. Standard template. Financial Sources.