Prabhhans Industries Limited (BOM:530361)
India
· Delayed Price · Currency is INR 121.90
+2.05 (1.71%)
At close: Jun 11, 2025
Prabhhans Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 6.58 | 3.31 | 3.99 | 5.85 | 0.11 | Upgrade
|
| Short-Term Investments | 1.19 | 0.28 | 0.55 | - | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 7.77 | 3.59 | 4.54 | 5.85 | 0.28 | Upgrade
|
| Cash Growth | 116.62% | -21.03% | -22.35% | 1974.11% | -23.59% | Upgrade
|
| Accounts Receivable | 118.31 | 123.62 | 78.07 | 90.53 | 2.42 | Upgrade
|
| Receivables | 135.05 | 140.36 | 93.1 | 106.81 | 18.7 | Upgrade
|
| Inventory | 108.44 | 104.86 | 72.26 | 27.86 | - | Upgrade
|
| Other Current Assets | 2.94 | 2.48 | 7.51 | 8.53 | 0.94 | Upgrade
|
| Total Current Assets | 254.2 | 251.28 | 177.42 | 149.05 | 19.92 | Upgrade
|
| Property, Plant & Equipment | 35.43 | 35.49 | 33.78 | 33.83 | 25.13 | Upgrade
|
| Goodwill | 0.92 | 0.92 | 0.92 | 0.92 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | 0 | Upgrade
|
| Total Assets | 290.55 | 287.69 | 212.12 | 183.79 | 45.06 | Upgrade
|
| Accounts Payable | 103.74 | 151.5 | 135.45 | 97.43 | - | Upgrade
|
| Accrued Expenses | 3.24 | 2.92 | 5.13 | 14.58 | 5.22 | Upgrade
|
| Short-Term Debt | 64.63 | 41.83 | 2.22 | 19.05 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.47 | - | Upgrade
|
| Current Income Taxes Payable | 17.86 | 9.92 | 3.95 | - | - | Upgrade
|
| Other Current Liabilities | 0.25 | 0.2 | 4.89 | 0.59 | 0.59 | Upgrade
|
| Total Current Liabilities | 189.71 | 206.37 | 151.65 | 133.12 | 5.81 | Upgrade
|
| Long-Term Debt | 2.93 | 7.24 | - | 4.8 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.24 | 0.13 | 0.13 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 193.89 | 213.75 | 151.77 | 137.94 | 5.83 | Upgrade
|
| Common Stock | 62.48 | 62.48 | 62.48 | 62.48 | 54.48 | Upgrade
|
| Retained Earnings | - | 11.46 | -2.14 | -16.62 | - | Upgrade
|
| Comprehensive Income & Other | 34.18 | - | - | - | -15.25 | Upgrade
|
| Shareholders' Equity | 96.66 | 73.94 | 60.35 | 45.86 | 39.23 | Upgrade
|
| Total Liabilities & Equity | 290.55 | 287.69 | 212.12 | 183.79 | 45.06 | Upgrade
|
| Total Debt | 67.56 | 49.08 | 2.22 | 25.31 | - | Upgrade
|
| Net Cash (Debt) | -59.79 | -45.49 | 2.32 | -19.46 | 0.28 | Upgrade
|
| Net Cash Growth | - | - | - | - | -23.59% | Upgrade
|
| Net Cash Per Share | -9.58 | -7.28 | 0.37 | -3.52 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 6.28 | 6.25 | 6.25 | 6.25 | 5.45 | Upgrade
|
| Total Common Shares Outstanding | 6.28 | 6.25 | 6.25 | 6.25 | 5.45 | Upgrade
|
| Working Capital | 64.49 | 44.9 | 25.77 | 15.93 | 14.12 | Upgrade
|
| Book Value Per Share | 15.39 | 11.83 | 9.66 | 7.34 | 7.20 | Upgrade
|
| Tangible Book Value | 95.74 | 73.02 | 59.43 | 44.94 | 39.23 | Upgrade
|
| Tangible Book Value Per Share | 15.24 | 11.69 | 9.51 | 7.19 | 7.20 | Upgrade
|
| Land | - | 4.91 | 4.9 | 4.9 | - | Upgrade
|
| Machinery | - | 7.25 | 4.82 | 4.09 | - | Upgrade
|
| Construction In Progress | - | 25 | 25 | 25 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.