Pradhin Limited (BOM:530095)

Pradhin 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	2.14	0.22	0.33	0.34	0.32
Short-Term Investments	-	-	-	0	0	-
Cash & Short-Term Investments	2.14	2.14	0.22	0.33	0.34	0.32
Cash Growth	880.27%	880.27%	-34.53%	-2.06%	7.60%	-76.37%
Accounts Receivable	-	1,282	8.37	63.46	58.72	60.6
Other Receivables	-	-	-	0.27	0.65	0.65
Receivables	-	1,530	19.77	63.73	59.37	61.26
Inventory	-	-	42.07	-	1.19	-
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	-	93.88	10.42	0.79	5.08	0.62
Total Current Assets	-	1,626	72.48	64.85	65.98	62.21
Property, Plant & Equipment	-	0.6	0.01	0.01	0.08	0.11
Long-Term Deferred Tax Assets	-	0.01	1.73	1.76	1.11	0.83
Other Long-Term Assets	-	3.56	2.96	2.96	2.96	3.07
Total Assets	-	1,631	77.17	69.58	70.13	66.21
Accounts Payable	-	112.33	9.76	8.12	7.23	7.53
Accrued Expenses	-	5.58	0.06	0.21	0.03	0.03
Current Portion of Long-Term Debt	-	1.14	0.12	-	-	-
Current Income Taxes Payable	-	16.52	0.98	-	0.67	-
Other Current Liabilities	-	-	-	-	-	0.19
Total Current Liabilities	-	135.57	10.91	8.32	7.92	7.74
Long-Term Debt	-	354.36	-	0.44	0.35	-
Other Long-Term Liabilities	-	-0	-	-	-	0
Total Liabilities	-	489.92	10.91	8.76	8.28	7.74
Common Stock	-	1,015	36.47	36.47	36.47	36.47
Additional Paid-In Capital	-	-	21.67	21.67	21.67	21.67
Retained Earnings	-	-	8.12	2.69	3.71	0.34
Comprehensive Income & Other	-	125.81	-	-	-0	-0
Shareholders' Equity	1,141	1,141	66.26	60.83	61.85	58.47
Total Liabilities & Equity	-	1,631	77.17	69.58	70.13	66.21
Total Debt	355.5	355.5	0.12	0.44	0.35	-
Net Cash (Debt)	-353.36	-353.36	0.1	-0.1	-0.01	0.32
Net Cash Growth	-	-	-	-	-	-76.37%
Net Cash Per Share	-0.97	-3.25	0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	1,024	108.65	109.46	109.46	109.46	109.46
Total Common Shares Outstanding	1,024	108.65	109.46	109.46	109.46	109.46
Working Capital	-	1,491	61.57	56.53	58.05	54.47
Book Value Per Share	10.50	10.50	0.61	0.56	0.57	0.53
Tangible Book Value	1,141	1,141	66.26	60.83	61.85	58.47
Tangible Book Value Per Share	10.50	10.50	0.61	0.56	0.57	0.53
Machinery	-	-	0.58	0.58	2.67	3.73

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