Pratiksha Chemicals 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	4.86	0.54	0.39	4.42	0.43
Cash & Short-Term Investments	4.86	0.54	0.39	4.42	0.43
Cash Growth	793.01%	40.57%	-91.24%	932.24%	285.59%
Accounts Receivable	0.91	7.28	28.04	19.45	30.86
Receivables	0.91	7.29	28.16	19.76	31.11
Inventory	-	16.47	76.6	53.75	14.2
Prepaid Expenses	-	0.07	0.07	-	0.16
Other Current Assets	-	0.59	0.17	0.25	0.21
Total Current Assets	5.77	24.96	105.38	78.18	46.12
Property, Plant & Equipment	8.09	1.82	15.72	18.78	19.59
Long-Term Investments	0	0.75	0.7	0.51	0.48
Long-Term Deferred Tax Assets	-	-	0.27	0.33	0.11
Other Long-Term Assets	4.45	5.98	9.44	9.59	6.51
Total Assets	18.32	33.5	131.5	107.39	72.81
Accounts Payable	5.52	35.63	58.22	35.78	29.07
Accrued Expenses	-	0.69	0.29	0.1	0.11
Current Portion of Long-Term Debt	0.36	35.22	-	-	-
Current Income Taxes Payable	2.01	-	1.1	0.55	0.77
Other Current Liabilities	0.67	1.99	1.13	1.02	1.05
Total Current Liabilities	8.56	73.52	60.75	37.44	31
Long-Term Debt	-	-	34.46	34.17	6.91
Long-Term Deferred Tax Liabilities	0.17	0.33	-	-	-
Other Long-Term Liabilities	-	-0	-0	-	-0.07
Total Liabilities	8.73	73.85	95.2	71.62	37.85
Common Stock	55.7	55.7	55.7	55.7	55.7
Additional Paid-In Capital	-	4.31	4.31	4.32	4.32
Retained Earnings	-	-100.36	-23.71	-24.24	-25.06
Comprehensive Income & Other	-46.12	0	0	-	-
Shareholders' Equity	9.59	-40.34	36.31	35.78	34.96
Total Liabilities & Equity	18.32	33.5	131.5	107.39	72.81
Total Debt	0.36	35.22	34.46	34.17	6.91
Net Cash (Debt)	4.5	-34.68	-34.07	-29.76	-6.49
Net Cash Per Share	0.81	-6.23	-6.12	-5.34	-1.16
Filing Date Shares Outstanding	5.56	5.57	5.57	5.57	5.57
Total Common Shares Outstanding	5.56	5.57	5.57	5.57	5.57
Working Capital	-2.79	-48.56	44.64	40.73	15.12
Book Value Per Share	1.72	-7.24	6.52	6.42	6.28
Tangible Book Value	9.59	-40.34	36.31	35.78	34.96
Tangible Book Value Per Share	1.72	-7.24	6.52	6.42	6.28
Land	-	1.53	1.53	1.53	1.53
Buildings	-	-	14.47	14.47	13.78
Machinery	-	4.05	88.95	88.91	86.86