Praveg Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	108.46	126.46	643.97	49.02	1.72	91.45	Upgrade
Short-Term Investments	-	41.2	370	169.7	-	-	Upgrade
Cash & Short-Term Investments	108.46	167.66	1,014	218.72	1.72	91.45	Upgrade
Cash Growth	-90.85%	-83.47%	363.60%	12601.39%	-98.12%	229.97%	Upgrade
Accounts Receivable	688.52	487.56	199.72	162.79	136.9	58.13	Upgrade
Other Receivables	37.18	34.91	21.58	3.48	1.74	0.98	Upgrade
Receivables	730.94	545.23	222.09	167.09	138.98	60.42	Upgrade
Inventory	119.88	232.75	156.31	141.6	48.31	43.14	Upgrade
Prepaid Expenses	-	52.65	11.67	26.32	6.01	4.81	Upgrade
Other Current Assets	348.93	279.84	93.98	44.51	16.78	7.11	Upgrade
Total Current Assets	1,308	1,278	1,498	598.25	211.79	206.92	Upgrade
Property, Plant & Equipment	4,291	4,046	2,055	421.04	105.63	53.67	Upgrade
Long-Term Investments	0.01	0.01	0.97	0.97	0.97	0.97	Upgrade
Goodwill	171.97	171.97	-	-	-	-	Upgrade
Other Intangible Assets	440.02	465.38	0.3	0.33	0.33	0.37	Upgrade
Long-Term Deferred Tax Assets	-	-	-	1.34	4.37	4.57	Upgrade
Other Long-Term Assets	66.72	128.63	91.66	234.2	55.73	3.31	Upgrade
Total Assets	6,278	6,090	3,646	1,256	378.82	269.82	Upgrade
Accounts Payable	358.53	361.08	66.83	64.5	28.55	27.68	Upgrade
Accrued Expenses	129.7	58.44	11.33	14.89	12.8	10.35	Upgrade
Short-Term Debt	-	91.75	0.27	1	25.97	0.74	Upgrade
Current Portion of Long-Term Debt	277.43	-	0.23	2.7	4.11	6.53	Upgrade
Current Portion of Leases	51.25	51.25	25.23	8.48	7.76	6.88	Upgrade
Current Income Taxes Payable	-	-	-	7.75	-	-	Upgrade
Other Current Liabilities	11.73	20.85	16.86	21.94	3.52	1.22	Upgrade
Total Current Liabilities	828.64	583.37	120.74	121.25	82.71	53.4	Upgrade
Long-Term Debt	124.52	9.75	-	0.46	3.15	1.6	Upgrade
Long-Term Leases	620.5	619.86	595.61	5.8	14.35	22.17	Upgrade
Pension & Post-Retirement Benefits	7.38	8.48	6.26	4	2.59	2.07	Upgrade
Long-Term Deferred Tax Liabilities	80.5	80.11	45.22	-	-	-	Upgrade
Other Long-Term Liabilities	-	-0	-	-	-	0	Upgrade
Total Liabilities	1,662	1,302	767.83	131.51	102.8	79.24	Upgrade
Common Stock	261.41	261.41	245.33	209.22	184.84	184.84	Upgrade
Additional Paid-In Capital	-	3,690	2,247	537.3	3.76	3.76	Upgrade
Retained Earnings	-	585.07	456.78	429.21	218.99	133.55	Upgrade
Comprehensive Income & Other	4,191	95.7	-70.62	-51.11	-131.57	-131.58	Upgrade
Total Common Equity	4,452	4,632	2,878	1,125	276.02	190.57	Upgrade
Minority Interest	164.66	156.23	-	-	-	-	Upgrade
Shareholders' Equity	4,617	4,788	2,878	1,125	276.02	190.57	Upgrade
Total Liabilities & Equity	6,278	6,090	3,646	1,256	378.82	269.82	Upgrade
Total Debt	1,074	772.61	621.34	18.43	55.33	37.92	Upgrade
Net Cash (Debt)	-965.25	-604.95	392.63	200.29	-53.61	53.53	Upgrade
Net Cash Growth	-	-	96.03%	-	-	508.95%	Upgrade
Net Cash Per Share	-37.19	-23.53	17.09	10.31	-2.87	2.90	Upgrade
Filing Date Shares Outstanding	26.13	26.14	24.53	20.92	18.48	18.48	Upgrade
Total Common Shares Outstanding	26.13	26.14	24.53	20.92	18.48	18.48	Upgrade
Working Capital	479.56	694.75	1,377	477	129.08	153.52	Upgrade
Book Value Per Share	170.35	177.20	117.33	53.75	14.93	10.31	Upgrade
Tangible Book Value	3,840	3,995	2,878	1,124	275.7	190.2	Upgrade
Tangible Book Value Per Share	146.93	152.82	117.32	53.74	14.92	10.29	Upgrade
Land	-	37.74	34.35	30.95	2.76	0.14	Upgrade
Buildings	-	14.39	14.24	9.3	9.3	9.3	Upgrade
Machinery	-	1,119	518.3	69.53	96.63	46.66	Upgrade
Construction In Progress	-	1,647	224.15	83.53	25.54	-	Upgrade
Leasehold Improvements	-	1,088	823.03	321.66	4.51	3.95	Upgrade

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