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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	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	-	199.72	162.79	136.9	58.13	141.03
Other Receivables	-	21.58	3.48	1.74	0.98	0.4
Receivables	-	222.09	167.09	138.98	60.42	141.43
Inventory	-	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	-	93.69	44.51	16.78	7.11	10.26
Total Current Assets	-	1,498	598.25	211.79	206.92	212.77
Property, Plant & Equipment	-	2,055	421.04	105.63	53.67	30.84
Long-Term Investments	-	0.97	0.97	0.97	0.97	0.97
Other Intangible Assets	-	0.3	0.33	0.33	0.37	0.03
Long-Term Deferred Tax Assets	-	-	1.34	4.37	4.57	2.29
Other Long-Term Assets	-	91.66	234.2	55.73	3.31	0.77
Total Assets	-	3,646	1,256	378.82	269.82	247.67
Accounts Payable	-	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	-	0.23	2.7	4.11	6.53	9.39
Current Portion of Leases	-	25.23	8.48	7.76	6.88	-
Current Income Taxes Payable	-	-	7.75	-	-	4.42
Other Current Liabilities	-	16.56	21.94	3.52	1.22	1.4
Total Current Liabilities	-	120.45	121.25	82.71	53.4	87.76
Long-Term Debt	-	-	0.46	3.15	1.6	9.18
Long-Term Leases	-	595.61	5.8	14.35	22.17	-
Long-Term Deferred Tax Liabilities	-	45.22	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	-	767.54	131.51	102.8	79.24	99.14
Common Stock	-	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	-	-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	-	-	-	-	-	1.05
Shareholders' Equity	4,517	2,878	1,125	276.02	190.57	148.53
Total Liabilities & Equity	-	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	98.34%	96.03%	-	-	508.95%	-
Net Cash Per Share	19.72	17.09	10.31	-2.87	2.90	0.48
Filing Date Shares Outstanding	22.27	24.53	20.92	18.48	18.48	18.48
Total Common Shares Outstanding	22.27	24.53	20.92	18.48	18.48	18.48
Working Capital	-	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	-	518.3	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	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.