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.