Pradhin Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.36	2.14	0.22	0.33	0.34	0.32
Short-Term Investments	-	-	-	0	0	-
Cash & Short-Term Investments	1.36	2.14	0.22	0.33	0.34	0.32
Cash Growth	248.33%	880.27%	-34.53%	-2.06%	7.60%	-76.37%
Accounts Receivable	1,294	1,282	8.37	63.46	58.72	60.6
Other Receivables	-	-	-	0.27	0.65	0.65
Receivables	1,845	1,530	19.77	63.73	59.37	61.26
Inventory	-	-	42.07	-	1.19	-
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	0.19	93.88	10.42	0.79	5.08	0.62
Total Current Assets	1,847	1,626	72.48	64.85	65.98	62.21
Property, Plant & Equipment	0.5	0.6	0.01	0.01	0.08	0.11
Long-Term Deferred Tax Assets	0.01	0.01	1.73	1.76	1.11	0.83
Other Long-Term Assets	3.56	3.56	2.96	2.96	2.96	3.07
Total Assets	1,851	1,631	77.17	69.58	70.13	66.21
Accounts Payable	29.01	112.33	9.76	8.12	7.23	7.53
Accrued Expenses	106.84	0.7	0.06	0.21	0.03	0.03
Current Portion of Long-Term Debt	-	1.14	0.12	-	-	-
Current Income Taxes Payable	41.36	16.52	0.98	-	0.67	-
Other Current Liabilities	0	4.88	-	-	-	0.19
Total Current Liabilities	177.21	135.57	10.91	8.32	7.92	7.74
Long-Term Debt	460.43	354.36	-	0.44	0.35	-
Other Long-Term Liabilities	-	-0	-	-	-	0
Total Liabilities	637.64	489.92	10.91	8.76	8.28	7.74
Common Stock	1,015	1,015	36.47	36.47	36.47	36.47
Additional Paid-In Capital	-	68.8	21.67	21.67	21.67	21.67
Retained Earnings	-	57.01	8.12	2.69	3.71	0.34
Comprehensive Income & Other	198.66	-	-	-	-0	-0
Shareholders' Equity	1,213	1,141	66.26	60.83	61.85	58.47
Total Liabilities & Equity	1,851	1,631	77.17	69.58	70.13	66.21
Total Debt	460.43	355.5	0.12	0.44	0.35	-
Net Cash (Debt)	-459.07	-353.36	0.1	-0.1	-0.01	0.32
Net Cash Growth	-	-	-	-	-	-76.37%
Net Cash Per Share	-1.36	-3.22	0.03	-0.00	-0.00	0.00
Filing Date Shares Outstanding	1,045	1,015	109.46	109.46	109.46	109.46
Total Common Shares Outstanding	1,045	1,015	109.46	109.46	109.46	109.46
Working Capital	1,670	1,491	61.57	56.53	58.05	54.47
Book Value Per Share	1.16	1.12	0.61	0.56	0.57	0.53
Tangible Book Value	1,213	1,141	66.26	60.83	61.85	58.47
Tangible Book Value Per Share	1.16	1.12	0.61	0.56	0.57	0.53
Machinery	-	1.26	0.58	0.58	2.67	3.73

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