Pratik Panels Limited (BOM:526490)
India · Delayed Price · Currency is INR 3.800
-0.160 (-4.04%)
At close: Oct 1, 2026
Pratik Panels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.14 | 1.3 | 0.46 | 0.11 | 0.05 |
Cash & Short-Term Investments | 0.14 | 0.14 | 1.3 | 0.46 | 0.11 | 0.05 |
Cash Growth | -89.39% | -89.39% | 183.22% | 311.02% | 142.77% | -26.45% |
Accounts Receivable | - | 7.32 | - | 5.26 | 3.23 | - |
Other Receivables | - | - | 0.92 | - | - | - |
Receivables | - | 88.8 | 61.57 | 11.39 | 3.23 | - |
Inventory | - | 16.25 | - | 9.18 | - | - |
Other Current Assets | - | 20.46 | 2.78 | 39.35 | 52.96 | 0.03 |
Total Current Assets | - | 125.64 | 65.65 | 60.38 | 56.3 | 0.07 |
Other Long-Term Assets | - | - | - | - | - | -0 |
Total Assets | - | 125.64 | 65.65 | 60.38 | 56.3 | 0.07 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 13.17 | - | - | - | - |
Accrued Expenses | - | 2.48 | 0.39 | 0.48 | 0.72 | 0.35 |
Short-Term Debt | - | 0.05 | 2.8 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 0.38 | 4.92 |
Current Income Taxes Payable | - | 4.59 | - | - | - | - |
Other Current Liabilities | - | 26 | - | - | - | 0 |
Total Current Liabilities | - | 46.29 | 3.19 | 0.48 | 1.1 | 5.27 |
Other Long-Term Liabilities | - | - | - | -0 | - | - |
Total Liabilities | - | 46.29 | 3.19 | 0.48 | 1.1 | 5.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 63.9 | 63.9 | 63.9 | 63.9 | 38.99 |
Retained Earnings | - | 15.28 | -1.62 | -4.18 | -8.88 | -44.36 |
Comprehensive Income & Other | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Shareholders' Equity | 79.36 | 79.36 | 62.46 | 59.9 | 55.2 | -5.19 |
Total Liabilities & Equity | - | 125.64 | 65.65 | 60.38 | 56.3 | 0.07 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.05 | 0.05 | 2.8 | - | 0.38 | 4.92 |
Net Cash (Debt) | 0.09 | 0.09 | -1.5 | 0.46 | -0.26 | -4.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | -0.02 | 0.01 | -0.00 | -1.25 |
Filing Date Shares Outstanding | 94.9 | 63.9 | 63.9 | 63.9 | 63.9 | 3.9 |
Total Common Shares Outstanding | 94.9 | 63.9 | 63.9 | 63.9 | 63.9 | 3.9 |
Working Capital | - | 79.36 | 62.46 | 59.9 | 55.2 | -5.19 |
Book Value Per Share | 1.27 | 1.24 | 0.98 | 0.94 | 0.86 | -1.33 |
Tangible Book Value | 79.36 | 79.36 | 62.46 | 59.9 | 55.2 | -5.19 |
Tangible Book Value Per Share | 1.27 | 1.24 | 0.98 | 0.94 | 0.86 | -1.33 |