Pratik Panels 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	0.14	1.3	0.46	0.11	0.05
Cash & Short-Term Investments	0.14	1.3	0.46	0.11	0.05
Cash Growth	-89.39%	183.22%	311.02%	142.77%	-26.45%
Accounts Receivable	7.32	-	5.26	3.23	-
Receivables	88.8	-	11.39	3.23	-
Inventory	16.25	-	9.18	-	-
Other Current Assets	20.46	64.35	39.35	52.96	0.03
Total Current Assets	125.64	65.65	60.38	56.3	0.07
Other Long-Term Assets	-	-0	-	-	-0
Total Assets	125.64	65.65	60.38	56.3	0.07
Accounts Payable	13.17	-	-	-	-
Accrued Expenses	28.48	0.39	0.48	0.72	0.35
Current Portion of Long-Term Debt	0.05	2.8	-	0.38	4.92
Current Income Taxes Payable	4.59	-	-	-	-
Other Current Liabilities	-	-	-	-	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
Common Stock	63.9	63.9	63.9	63.9	38.99
Retained Earnings	-	-1.62	-4.18	-8.88	-44.36
Comprehensive Income & Other	15.46	0.18	0.18	0.18	0.18
Shareholders' Equity	79.36	62.46	59.9	55.2	-5.19
Total Liabilities & Equity	125.64	65.65	60.38	56.3	0.07
Total Debt	0.05	2.8	-	0.38	4.92
Net Cash (Debt)	0.09	-1.5	0.46	-0.26	-4.87
Net Cash Per Share	0.00	-0.02	0.01	-0.00	-1.25
Filing Date Shares Outstanding	62.55	63.9	63.9	63.9	3.9
Total Common Shares Outstanding	62.55	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	0.98	0.94	0.86	-1.33
Tangible Book Value	79.36	62.46	59.9	55.2	-5.19
Tangible Book Value Per Share	1.27	0.98	0.94	0.86	-1.33