Prabhhans Industries Limited (BOM:530361)
India · Delayed Price · Currency is INR 37.83
+1.80 (5.00%)
At close: Jul 31, 2026
Prabhhans Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.66 | 7.77 | 3.59 | 4.54 | 5.85 |
Cash Growth | -78.67% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 129.85 | 103.74 | 151.5 | 135.45 | 97.43 |
Accrued Expenses | - | 3.15 | 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 | - | 0.37 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 113.04 | 96.67 | 73.94 | 60.35 | 45.86 |
Total Liabilities & Equity | - | 383.2 | 290.55 | 287.69 | 212.12 | 183.79 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 114.13 | 114.13 | 67.56 | 49.08 | 2.22 | 25.31 |
Net Cash (Debt) | -112.47 | -112.47 | -59.79 | -45.49 | 2.32 | -19.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.08 | -17.99 | -9.57 | -7.30 | 0.37 | -3.52 |
Filing Date Shares Outstanding | 6.13 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Total Common Shares Outstanding | 6.13 | 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 | 18.08 | 15.47 | 11.83 | 9.66 | 7.34 |
Tangible Book Value | 112.12 | 112.12 | 95.75 | 73.02 | 59.43 | 44.94 |
Tangible Book Value Per Share | 17.94 | 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 |