Prabhhans Industries 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	4.57	6.58	3.31	3.99	5.85	0.11
Short-Term Investments	0.83	1.19	0.28	0.55	-	0.17
Cash & Short-Term Investments	5.4	7.77	3.59	4.54	5.85	0.28
Cash Growth	-15.22%	116.62%	-21.03%	-22.35%	1974.11%	-23.59%
Accounts Receivable	158.18	118.31	123.62	78.07	90.53	2.42
Other Receivables	-	-	0.54	-	-	-
Receivables	175.16	135.05	140.9	93.1	106.81	18.7
Inventory	137.16	108.44	104.86	72.26	27.86	-
Other Current Assets	1.66	2.94	1.94	7.51	8.53	0.94
Total Current Assets	319.38	254.2	251.28	177.42	149.05	19.92
Property, Plant & Equipment	34.9	35.43	35.49	33.78	33.83	25.13
Goodwill	0.92	0.92	0.92	0.92	0.92	-
Other Long-Term Assets	-	-	-	-	-0	0
Total Assets	355.2	290.55	287.69	212.12	183.79	45.06
Accounts Payable	122.93	103.74	151.5	135.45	97.43	-
Accrued Expenses	2.45	3.24	2.92	5.13	14.58	5.22
Short-Term Debt	97.7	64.63	41.83	2.22	19.05	-
Current Portion of Long-Term Debt	-	-	-	-	1.47	-
Current Income Taxes Payable	21.1	17.86	9.92	3.95	-	-
Other Current Liabilities	0.4	0.25	0.2	4.89	0.59	0.59
Total Current Liabilities	244.59	189.71	206.37	151.65	133.12	5.81
Long-Term Debt	4.02	2.93	7.24	-	4.8	-
Long-Term Deferred Tax Liabilities	1.2	1.24	0.13	0.13	0.02	0.02
Other Long-Term Liabilities	0	-0	-	-	-	-
Total Liabilities	249.81	193.89	213.75	151.77	137.94	5.83
Common Stock	62.48	62.48	62.48	62.48	62.48	54.48
Retained Earnings	42.91	34.18	11.46	-2.14	-16.62	-
Comprehensive Income & Other	-	0	-	-	-	-15.25
Shareholders' Equity	105.39	96.67	73.94	60.35	45.86	39.23
Total Liabilities & Equity	355.2	290.55	287.69	212.12	183.79	45.06
Total Debt	101.72	67.56	49.08	2.22	25.31	-
Net Cash (Debt)	-96.32	-59.79	-45.49	2.32	-19.46	0.28
Net Cash Growth	-	-	-	-	-	-23.59%
Net Cash Per Share	-15.44	-9.57	-7.30	0.37	-3.52	0.05
Filing Date Shares Outstanding	6.23	6.25	6.25	6.25	6.25	5.45
Total Common Shares Outstanding	6.23	6.25	6.25	6.25	6.25	5.45
Working Capital	74.8	64.49	44.9	25.77	15.93	14.12
Book Value Per Share	16.91	15.47	11.83	9.66	7.34	7.20
Tangible Book Value	104.47	95.75	73.02	59.43	44.94	39.23
Tangible Book Value Per Share	16.76	15.32	11.69	9.51	7.19	7.20
Land	-	4.9	4.9	4.9	4.9	-
Machinery	-	8.28	7.25	4.82	4.09	-
Construction In Progress	-	25	25	25	25	-

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