Pratik Panels Limited (BOM:526490)

Pratik Panels Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.07	1.3	0.46	0.11	0.05	0.06
Cash & Short-Term Investments	0.07	1.3	0.46	0.11	0.05	0.06
Cash Growth	-97.49%	183.22%	311.02%	142.77%	-26.45%	399.59%
Accounts Receivable	11.69	-	5.26	3.23	-	-
Receivables	81.87	-	11.39	3.23	-	-
Inventory	4.39	-	9.18	-	-	-
Other Current Assets	1.49	64.35	39.35	52.96	0.03	-
Total Current Assets	87.81	65.65	60.38	56.3	0.07	0.06
Other Long-Term Assets	-0	-0	-	-	-0	-
Total Assets	87.81	65.65	60.38	56.3	0.07	0.06
Accrued Expenses	0.43	0.39	0.48	0.72	0.35	0.16
Current Portion of Long-Term Debt	2.82	2.8	-	0.38	4.92	-
Other Current Liabilities	-	-	-	-	0	-
Total Current Liabilities	18.61	3.19	0.48	1.1	5.27	0.16
Long-Term Debt	-	-	-	-	-	3.61
Other Long-Term Liabilities	-0	-	-0	-	-	-
Total Liabilities	18.61	3.19	0.48	1.1	5.27	3.77
Common Stock	63.9	63.9	63.9	63.9	38.99	38.99
Retained Earnings	-	-1.62	-4.18	-8.88	-44.36	-42.87
Comprehensive Income & Other	5.31	0.18	0.18	0.18	0.18	0.18
Shareholders' Equity	69.2	62.46	59.9	55.2	-5.19	-3.71
Total Liabilities & Equity	87.81	65.65	60.38	56.3	0.07	0.06
Total Debt	2.82	2.8	-	0.38	4.92	3.61
Net Cash (Debt)	-2.75	-1.5	0.46	-0.26	-4.87	-3.55
Net Cash Per Share	-0.04	-0.02	0.01	-0.00	-1.25	-0.91
Filing Date Shares Outstanding	61.6	63.9	63.9	63.9	3.9	3.9
Total Common Shares Outstanding	61.6	63.9	63.9	63.9	3.9	3.9
Working Capital	69.2	62.46	59.9	55.2	-5.19	-0.09
Book Value Per Share	1.12	0.98	0.94	0.86	-1.33	-0.95
Tangible Book Value	69.2	62.46	59.9	55.2	-5.19	-3.71
Tangible Book Value Per Share	1.12	0.98	0.94	0.86	-1.33	-0.95

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