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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	126.46	643.97	49.02	1.72	91.45
Short-Term Investments	-	41.2	370	169.7	-	-
Cash & Short-Term Investments	108.46	167.66	1,014	218.72	1.72	91.45
Cash Growth	-90.85%	-83.47%	363.60%	12601.39%	-98.12%	229.97%
Accounts Receivable	-	487.56	199.72	162.79	136.9	58.13
Other Receivables	-	34.91	21.58	3.48	1.74	0.98
Receivables	-	545.23	222.09	167.09	138.98	60.42
Inventory	-	232.75	156.31	141.6	48.31	43.14
Prepaid Expenses	-	52.65	11.67	26.32	6.01	4.81
Other Current Assets	-	279.84	93.98	44.51	16.78	7.11
Total Current Assets	-	1,278	1,498	598.25	211.79	206.92
Property, Plant & Equipment	-	4,046	2,055	421.04	105.63	53.67
Long-Term Investments	-	0.01	0.97	0.97	0.97	0.97
Goodwill	-	171.97	-	-	-	-
Other Intangible Assets	-	465.38	0.3	0.33	0.33	0.37
Long-Term Deferred Tax Assets	-	-	-	1.34	4.37	4.57
Other Long-Term Assets	-	128.63	91.66	234.2	55.73	3.31
Total Assets	-	6,090	3,646	1,256	378.82	269.82
Accounts Payable	-	361.08	66.83	64.5	28.55	27.68
Accrued Expenses	-	58.44	11.33	14.89	12.8	10.35
Short-Term Debt	-	91.75	0.27	1	25.97	0.74
Current Portion of Long-Term Debt	-	-	0.23	2.7	4.11	6.53
Current Portion of Leases	-	51.25	25.23	8.48	7.76	6.88
Current Income Taxes Payable	-	-	-	7.75	-	-
Other Current Liabilities	-	20.85	16.86	21.94	3.52	1.22
Total Current Liabilities	-	583.37	120.74	121.25	82.71	53.4
Long-Term Debt	-	9.75	-	0.46	3.15	1.6
Long-Term Leases	-	619.86	595.61	5.8	14.35	22.17
Pension & Post-Retirement Benefits	-	8.48	6.26	4	2.59	2.07
Long-Term Deferred Tax Liabilities	-	80.11	45.22	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-	0
Total Liabilities	-	1,302	767.83	131.51	102.8	79.24
Common Stock	-	261.41	245.33	209.22	184.84	184.84
Additional Paid-In Capital	-	3,690	2,247	537.3	3.76	3.76
Retained Earnings	-	585.07	456.78	429.21	218.99	133.55
Comprehensive Income & Other	-	95.7	-70.62	-51.11	-131.57	-131.58
Total Common Equity	4,452	4,632	2,878	1,125	276.02	190.57
Minority Interest	-	156.23	-	-	-	-
Shareholders' Equity	4,617	4,788	2,878	1,125	276.02	190.57
Total Liabilities & Equity	-	6,090	3,646	1,256	378.82	269.82
Total Debt	1,074	772.61	621.34	18.43	55.33	37.92
Net Cash (Debt)	-965.25	-604.95	392.63	200.29	-53.61	53.53
Net Cash Growth	-	-	96.03%	-	-	508.95%
Net Cash Per Share	-28.46	-23.53	17.09	10.31	-2.87	2.90
Filing Date Shares Outstanding	24.42	26.14	24.53	20.92	18.48	18.48
Total Common Shares Outstanding	24.42	26.14	24.53	20.92	18.48	18.48
Working Capital	-	694.75	1,377	477	129.08	153.52
Book Value Per Share	170.35	177.20	117.33	53.75	14.93	10.31
Tangible Book Value	3,840	3,995	2,878	1,124	275.7	190.2
Tangible Book Value Per Share	146.93	152.82	117.32	53.74	14.92	10.29
Land	-	37.74	34.35	30.95	2.76	0.14
Buildings	-	14.39	14.24	9.3	9.3	9.3
Machinery	-	1,119	518.3	69.53	96.63	46.66
Construction In Progress	-	1,647	224.15	83.53	25.54	-
Leasehold Improvements	-	1,088	823.03	321.66	4.51	3.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.