Promact Impex Limited (BOM:526494)

Promact Impex Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.03	0.12	0.91	0.14	0.34
Cash & Short-Term Investments	0.03	0.12	0.91	0.14	0.34
Cash Growth	-75.21%	-87.10%	547.86%	-58.46%	164.79%
Accounts Receivable	45.63	45.63	45.71	45.65	49.78
Receivables	52.24	45.64	45.72	45.66	49.8
Prepaid Expenses	-	-	0	0	0
Other Current Assets	0.02	6.65	6.44	6.26	6.89
Total Current Assets	52.3	52.4	53.07	52.06	57.03
Property, Plant & Equipment	4.75	5.41	6.23	6.88	19.22
Long-Term Investments	0.06	0.06	0.06	0.06	0.06
Long-Term Deferred Tax Assets	13.44	13.44	13.44	13.44	13.44
Other Long-Term Assets	-0	0.4	0.4	1.58	2.26
Total Assets	70.55	71.69	73.18	74.02	91.99
Accrued Expenses	47.03	1.85	1.21	1.82	0.33
Short-Term Debt	41.1	41.59	52.57	59.74	64.09
Current Income Taxes Payable	0.7	0.29	0.33	-	-
Other Current Liabilities	-	47.49	47.62	46.2	46.74
Total Current Liabilities	88.82	91.22	101.72	107.76	111.17
Total Liabilities	88.82	91.22	101.72	107.76	111.17
Common Stock	65.12	65.12	65.12	65.12	65.12
Retained Earnings	-83.39	-84.65	-93.66	-98.86	-84.3
Shareholders' Equity	-18.28	-19.53	-28.54	-33.74	-19.18
Total Liabilities & Equity	70.55	71.69	73.18	74.02	91.99
Total Debt	41.1	41.59	52.57	59.74	64.09
Net Cash (Debt)	-41.07	-41.48	-51.66	-59.6	-63.76
Net Cash Per Share	-6.21	-6.37	-7.93	-9.15	-9.79
Filing Date Shares Outstanding	6.39	6.51	6.51	6.51	6.51
Total Common Shares Outstanding	6.39	6.51	6.51	6.51	6.51
Working Capital	-36.53	-38.82	-48.65	-55.69	-54.14
Book Value Per Share	-2.86	-3.00	-4.38	-5.18	-2.94
Tangible Book Value	-18.28	-19.53	-28.54	-33.74	-19.18
Tangible Book Value Per Share	-2.86	-3.00	-4.38	-5.18	-2.94
Land	-	1.45	1.45	1.45	1.45
Buildings	-	20.07	20.07	20.07	20.07
Machinery	-	0.31	0.92	0.92	25.91

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