Prabhhans Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.03	6.58	3.31	3.99	5.85
Short-Term Investments	0.63	1.19	0.28	0.55	-
Cash & Short-Term Investments	1.66	7.77	3.59	4.54	5.85
Cash Growth	-78.67%	116.62%	-21.03%	-22.35%	1974.11%
Accounts Receivable	149.42	118.31	123.62	78.07	90.53
Other Receivables	-	-	0.54	-	-
Receivables	166.16	135.05	140.9	93.1	106.81
Inventory	175.57	108.44	104.86	72.26	27.86
Other Current Assets	3.55	2.94	1.94	7.51	8.53
Total Current Assets	346.93	254.2	251.28	177.42	149.05
Property, Plant & Equipment	35.35	35.43	35.49	33.78	33.83
Goodwill	0.92	0.92	0.92	0.92	0.92
Other Long-Term Assets	-	-	-	-	-0
Total Assets	383.2	290.55	287.69	212.12	183.79
Accounts Payable	129.85	103.74	151.5	135.45	97.43
Accrued Expenses	-	3.24	2.92	5.13	14.58
Short-Term Debt	101.79	64.63	41.83	2.22	19.05
Current Portion of Long-Term Debt	-	-	-	-	1.47
Current Income Taxes Payable	21.6	17.86	9.92	3.95	-
Other Current Liabilities	3.53	0.25	0.2	4.89	0.59
Total Current Liabilities	256.77	189.71	206.37	151.65	133.12
Long-Term Debt	12.34	2.93	7.24	-	4.8
Long-Term Deferred Tax Liabilities	1.06	1.24	0.13	0.13	0.02
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	270.16	193.89	213.75	151.77	137.94
Common Stock	62.48	62.48	62.48	62.48	62.48
Retained Earnings	50.56	34.18	11.46	-2.14	-16.62
Comprehensive Income & Other	-	0	-	-	-
Shareholders' Equity	113.04	96.67	73.94	60.35	45.86
Total Liabilities & Equity	383.2	290.55	287.69	212.12	183.79
Total Debt	114.13	67.56	49.08	2.22	25.31
Net Cash (Debt)	-112.47	-59.79	-45.49	2.32	-19.46
Net Cash Per Share	-17.99	-9.57	-7.30	0.37	-3.52
Filing Date Shares Outstanding	6.25	6.25	6.25	6.25	6.25
Total Common Shares Outstanding	6.25	6.25	6.25	6.25	6.25
Working Capital	90.16	64.49	44.9	25.77	15.93
Book Value Per Share	18.08	15.47	11.83	9.66	7.34
Tangible Book Value	112.12	95.75	73.02	59.43	44.94
Tangible Book Value Per Share	17.94	15.32	11.69	9.51	7.19
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.