Prakash Woollen & Synthetic Mills Limited (BOM:531437)

BOM:531437 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.41	1.85	1.65	2.6	1.95	1.97
Short-Term Investments	-	0.08	0.08	0.07	0.07	0.07
Cash & Short-Term Investments	3.41	1.94	1.73	2.67	2.02	2.04
Cash Growth	38.66%	11.98%	-35.33%	32.61%	-1.13%	-11.70%
Accounts Receivable	61.7	21.82	44.89	52.75	39.88	56.07
Other Receivables	0.99	103.72	98.05	99.66	88.23	55.96
Receivables	63.51	126.06	143.5	153.03	129.09	113.08
Inventory	467.06	299.07	415.28	293.46	230.61	207.07
Prepaid Expenses	-	0.02	0.02	0.01	0.02	0.03
Other Current Assets	105.37	3.4	2.17	2.76	3.27	3.59
Total Current Assets	639.35	430.48	562.7	451.92	365	325.8
Property, Plant & Equipment	652.86	670.46	699.47	720.56	628.23	430.89
Other Long-Term Assets	14.67	9.08	7.92	14.95	20.54	8.92
Total Assets	1,307	1,110	1,270	1,187	1,014	765.61
Accounts Payable	160.77	65.32	125.06	65.24	48.34	49.25
Accrued Expenses	3.17	6.66	7.53	8.73	10.22	10.7
Short-Term Debt	-	160.92	180.81	164.09	96.17	25.73
Current Portion of Long-Term Debt	259.53	55	92.62	39.17	22.87	4.9
Current Income Taxes Payable	-	1.09	-	-	-	-
Current Unearned Revenue	-	105.12	106.95	102.69	51.07	44.82
Other Current Liabilities	157.43	9	9.79	10.16	9.83	14.91
Total Current Liabilities	580.89	403.12	522.76	390.08	238.5	150.31
Long-Term Debt	236.64	208.89	250.23	299.54	226.32	65.82
Long-Term Deferred Tax Liabilities	3.18	6.41	17.57	26.26	27.51	28.82
Total Liabilities	820.71	618.42	790.56	715.88	492.34	244.94
Common Stock	102.6	102.6	102.6	102.6	102.6	102.6
Additional Paid-In Capital	-	48.82	48.82	48.82	48.82	48.82
Retained Earnings	-	326.3	313.74	304.14	354.53	355.08
Comprehensive Income & Other	383.57	13.89	14.38	16	15.49	14.17
Shareholders' Equity	486.17	491.61	479.53	471.55	521.44	520.67
Total Liabilities & Equity	1,307	1,110	1,270	1,187	1,014	765.61
Total Debt	496.17	424.82	523.66	502.79	345.37	96.45
Net Cash (Debt)	-492.76	-422.88	-521.94	-500.12	-343.35	-94.41
Net Cash Per Share	-48.26	-41.22	-50.87	-48.75	-33.47	-9.20
Filing Date Shares Outstanding	10.44	10.26	10.26	10.26	10.26	10.26
Total Common Shares Outstanding	10.44	10.26	10.26	10.26	10.26	10.26
Working Capital	58.46	27.36	39.94	61.84	126.5	175.49
Book Value Per Share	46.55	47.92	46.74	45.96	50.82	50.75
Tangible Book Value	486.17	491.61	479.53	471.55	521.44	520.67
Tangible Book Value Per Share	46.55	47.92	46.74	45.96	50.82	50.75
Land	-	91.77	96.17	96.17	96.17	61.61
Buildings	-	301.82	284.37	209.42	209.36	172.98
Machinery	-	628.01	633.41	378.59	378.62	395.7
Construction In Progress	-	-	-	293.37	164.74	6.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.