Praveg Limited (BOM:531637)

Praveg Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	184.96	643.97	49.02	1.72	91.45
Short-Term Investments	-	370	169.7	-	-
Cash & Short-Term Investments	184.96	1,014	218.72	1.72	91.45
Cash Growth	-81.76%	363.60%	12601.39%	-98.12%	229.97%
Accounts Receivable	487.56	199.72	162.79	136.9	58.13
Other Receivables	32.69	21.58	3.48	1.74	0.98
Receivables	543.01	222.09	167.09	138.98	60.42
Inventory	122.16	156.31	141.6	48.31	43.14
Prepaid Expenses	-	11.67	26.32	6.01	4.81
Other Current Assets	427.98	93.69	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	47.09	11.33	14.89	12.8	10.35
Short-Term Debt	-	0.27	1	25.97	0.74
Current Portion of Long-Term Debt	91.75	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	32.2	16.56	21.94	3.52	1.22
Total Current Liabilities	583.37	120.45	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
Long-Term Deferred Tax Liabilities	80.11	45.22	-	-	-
Other Long-Term Liabilities	-0	-	-	-	0
Total Liabilities	1,302	767.54	131.51	102.8	79.24
Common Stock	261.41	245.33	209.22	184.84	184.84
Additional Paid-In Capital	-	2,247	537.3	3.76	3.76
Retained Earnings	-	456.78	429.21	218.99	133.55
Comprehensive Income & Other	4,371	-70.62	-51.11	-131.57	-131.58
Total Common Equity	4,632	2,878	1,125	276.02	190.57
Minority Interest	156.23	-	-	-	-
Shareholders' Equity	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	772.61	621.34	18.43	55.33	37.92
Net Cash (Debt)	-587.65	392.63	200.29	-53.61	53.53
Net Cash Growth	-	96.03%	-	-	508.95%
Net Cash Per Share	-22.85	17.09	10.31	-2.87	2.90
Filing Date Shares Outstanding	21.1	24.53	20.92	18.48	18.48
Total Common Shares Outstanding	21.1	24.53	20.92	18.48	18.48
Working Capital	694.75	1,377	477	129.08	153.52
Book Value Per Share	219.51	117.33	53.75	14.93	10.31
Tangible Book Value	3,995	2,878	1,124	275.7	190.2
Tangible Book Value Per Share	189.31	117.32	53.74	14.92	10.29
Land	-	34.35	30.95	2.76	0.14
Buildings	-	14.24	9.3	9.3	9.3
Machinery	-	518.3	69.53	96.63	46.66
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.