Praveg Limited (BOM: 531637)

Praveg Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,185	643.97	49.02	1.72	91.45	27.71
Short-Term Investments	-	370	169.7	-	-	-
Cash & Short-Term Investments	1,185	1,014	218.72	1.72	91.45	27.71
Cash Growth	381.54%	363.60%	12601.39%	-98.12%	229.97%	345.42%
Accounts Receivable	332.66	199.72	162.79	136.9	58.13	141.03
Other Receivables	38.66	21.58	3.48	1.74	0.98	0.4
Receivables	378.03	222.09	167.09	138.98	60.42	141.43
Inventory	123.72	156.31	141.6	48.31	43.14	24.72
Prepaid Expenses	-	11.67	26.32	6.01	4.81	8.64
Other Current Assets	312.37	93.69	44.51	16.78	7.11	10.26
Total Current Assets	2,000	1,498	598.25	211.79	206.92	212.77
Property, Plant & Equipment	3,062	2,055	421.04	105.63	53.67	30.84
Long-Term Investments	0.97	0.97	0.97	0.97	0.97	0.97
Other Intangible Assets	49.78	0.3	0.33	0.33	0.37	0.03
Long-Term Deferred Tax Assets	0.57	-	1.34	4.37	4.57	2.29
Other Long-Term Assets	338.64	91.66	234.2	55.73	3.31	0.77
Total Assets	5,623	3,646	1,256	378.82	269.82	247.67
Accounts Payable	247.14	66.83	64.5	28.55	27.68	51.44
Accrued Expenses	-	11.33	14.89	12.8	10.35	20.76
Short-Term Debt	-	0.27	1	25.97	0.74	0.35
Current Portion of Long-Term Debt	36.97	0.23	2.7	4.11	6.53	9.39
Current Portion of Leases	38.05	25.23	8.48	7.76	6.88	-
Current Income Taxes Payable	-	-	7.75	-	-	4.42
Other Current Liabilities	67.25	16.56	21.94	3.52	1.22	1.4
Total Current Liabilities	389.41	120.45	121.25	82.71	53.4	87.76
Long-Term Debt	41.49	-	0.46	3.15	1.6	9.18
Long-Term Leases	611.99	595.61	5.8	14.35	22.17	-
Long-Term Deferred Tax Liabilities	56.69	45.22	-	-	-	-
Other Long-Term Liabilities	6.18	-	-	-	0	-
Total Liabilities	1,106	767.54	131.51	102.8	79.24	99.14
Common Stock	258.26	245.33	209.22	184.84	184.84	184.84
Additional Paid-In Capital	-	2,247	537.3	3.76	3.76	3.76
Retained Earnings	-	456.78	429.21	218.99	133.55	90.44
Comprehensive Income & Other	4,127	-70.62	-51.11	-131.57	-131.58	-131.56
Total Common Equity	4,385	2,878	1,125	276.02	190.57	147.48
Minority Interest	131.92	-	-	-	-	1.05
Shareholders' Equity	4,517	2,878	1,125	276.02	190.57	148.53
Total Liabilities & Equity	5,623	3,646	1,256	378.82	269.82	247.67
Total Debt	728.5	621.34	18.43	55.33	37.92	18.92
Net Cash (Debt)	456.94	392.63	200.29	-53.61	53.53	8.79
Net Cash Growth	98.35%	96.03%	-	-	508.95%	-
Net Cash Per Share	18.30	17.09	10.31	-2.87	2.90	0.48
Filing Date Shares Outstanding	25.73	24.53	20.92	18.48	18.48	18.48
Total Common Shares Outstanding	25.73	24.53	20.92	18.48	18.48	18.48
Working Capital	1,610	1,377	477	129.08	153.52	125.02
Book Value Per Share	170.45	117.33	53.75	14.93	10.31	7.98
Tangible Book Value	4,164	2,878	1,124	275.7	190.2	147.45
Tangible Book Value Per Share	161.84	117.32	53.74	14.92	10.29	7.98
Land	-	34.35	30.95	2.76	0.14	0.14
Buildings	-	14.24	9.3	9.3	9.3	9.3
Machinery	-	518.29	69.53	96.63	46.66	50.72
Construction In Progress	-	224.15	83.53	25.54	-	-
Leasehold Improvements	-	823.03	321.66	4.51	3.95	-

Source: S&P Capital IQ. Standard template. Financial Sources.