Prakash Woollen & Synthetic Mills Limited (BOM:531437)
India · Delayed Price · Currency is INR 23.26
+0.41 (1.79%)
At close: Aug 21, 2026
BOM:531437 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 | - | 2.69 | 1.85 | 1.65 | 2.6 | 1.95 |
Short-Term Investments | - | - | 0.08 | 0.08 | 0.07 | 0.07 |
Cash & Short-Term Investments | 2.69 | 2.69 | 1.94 | 1.73 | 2.67 | 2.02 |
Cash Growth | 39.17% | 39.17% | 11.98% | -35.33% | 32.61% | -1.13% |
Accounts Receivable | - | 26.54 | 21.82 | 44.89 | 52.75 | 39.88 |
Other Receivables | - | 1.55 | 103.72 | 98.05 | 99.66 | 88.23 |
Receivables | - | 28.74 | 126.06 | 143.5 | 153.03 | 129.09 |
Inventory | - | 437.72 | 299.07 | 415.28 | 293.46 | 230.61 |
Prepaid Expenses | - | - | 0.02 | 0.02 | 0.01 | 0.02 |
Other Current Assets | - | 89.14 | 3.4 | 2.17 | 2.76 | 3.27 |
Total Current Assets | - | 558.29 | 430.48 | 562.7 | 451.92 | 365 |
Property, Plant & Equipment | - | 626.3 | 670.46 | 699.47 | 720.56 | 628.23 |
Other Long-Term Assets | - | 4.43 | 9.08 | 7.92 | 14.95 | 20.54 |
Total Assets | - | 1,189 | 1,110 | 1,270 | 1,187 | 1,014 |
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 | - | 74.58 | 65.32 | 125.06 | 65.24 | 48.34 |
Accrued Expenses | - | 2.33 | 6.66 | 7.53 | 8.73 | 10.22 |
Short-Term Debt | - | 225.22 | 160.92 | 180.81 | 164.09 | 96.17 |
Current Portion of Long-Term Debt | - | - | 55 | 92.62 | 39.17 | 22.87 |
Current Income Taxes Payable | - | - | 1.09 | - | - | - |
Current Unearned Revenue | - | - | 105.12 | 106.95 | 102.69 | 51.07 |
Other Current Liabilities | - | 212.69 | 9 | 9.79 | 10.16 | 9.83 |
Total Current Liabilities | - | 514.81 | 403.12 | 522.76 | 390.08 | 238.5 |
Long-Term Debt | - | 175.22 | 208.89 | 250.23 | 299.54 | 226.32 |
Long-Term Deferred Tax Liabilities | - | 19.64 | 6.41 | 17.57 | 26.26 | 27.51 |
Total Liabilities | - | 709.67 | 618.42 | 790.56 | 715.88 | 492.34 |
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 | - | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 |
Additional Paid-In Capital | - | - | 48.82 | 48.82 | 48.82 | 48.82 |
Retained Earnings | - | - | 326.3 | 313.74 | 304.14 | 354.53 |
Comprehensive Income & Other | - | 376.75 | 13.89 | 14.38 | 16 | 15.49 |
Shareholders' Equity | 479.35 | 479.35 | 491.61 | 479.53 | 471.55 | 521.44 |
Total Liabilities & Equity | - | 1,189 | 1,110 | 1,270 | 1,187 | 1,014 |
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 | 400.44 | 400.44 | 424.82 | 523.66 | 502.79 | 345.37 |
Net Cash (Debt) | -397.75 | -397.75 | -422.88 | -521.94 | -500.12 | -343.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -38.64 | -38.53 | -41.22 | -50.87 | -48.75 | -33.47 |
Filing Date Shares Outstanding | 10.27 | 10.25 | 10.26 | 10.26 | 10.26 | 10.26 |
Total Common Shares Outstanding | 10.27 | 10.25 | 10.26 | 10.26 | 10.26 | 10.26 |
Working Capital | - | 43.47 | 27.36 | 39.94 | 61.84 | 126.5 |
Book Value Per Share | 46.77 | 46.77 | 47.92 | 46.74 | 45.96 | 50.82 |
Tangible Book Value | 479.35 | 479.35 | 491.61 | 479.53 | 471.55 | 521.44 |
Tangible Book Value Per Share | 46.77 | 46.77 | 47.92 | 46.74 | 45.96 | 50.82 |
Land | - | - | 91.77 | 96.17 | 96.17 | 96.17 |
Buildings | - | - | 301.82 | 284.37 | 209.42 | 209.36 |
Machinery | - | - | 628.01 | 633.41 | 378.59 | 378.62 |
Construction In Progress | - | - | - | - | 293.37 | 164.74 |