Praveg Limited (BOM:531637)

Praveg Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	383.78	126.46	643.97	49.02	1.72
Short-Term Investments	-	-	41.2	370	169.7	-
Cash & Short-Term Investments	383.78	383.78	167.66	1,014	218.72	1.72
Cash Growth	128.91%	128.91%	-83.47%	363.60%	12601.39%	-98.12%
Accounts Receivable	-	772.08	487.56	199.72	162.79	136.9
Other Receivables	-	7.01	34.91	21.58	3.48	1.74
Receivables	-	785.91	545.23	222.09	167.09	138.98
Inventory	-	123.87	232.75	156.31	141.6	48.31
Prepaid Expenses	-	-	52.65	11.67	26.32	6.01
Other Current Assets	-	406.72	279.84	93.98	44.51	16.78
Total Current Assets	-	1,700	1,278	1,498	598.25	211.79
Property, Plant & Equipment	-	4,817	4,046	2,055	421.04	105.63
Long-Term Investments	-	0.01	0.01	0.97	0.97	0.97
Goodwill	-	171.97	171.97	-	-	-
Other Intangible Assets	-	414	465.38	0.3	0.33	0.33
Long-Term Deferred Tax Assets	-	-	-	-	1.34	4.37
Other Long-Term Assets	-	51.39	128.63	91.66	234.2	55.73
Total Assets	-	7,155	6,090	3,646	1,256	378.82

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	349.58	361.08	66.83	64.5	28.55
Accrued Expenses	-	258.56	58.44	11.33	14.89	12.8
Short-Term Debt	-	409.35	91.75	0.27	1	25.97
Current Portion of Long-Term Debt	-	-	-	0.23	2.7	4.11
Current Portion of Leases	-	130.2	51.25	25.23	8.48	7.76
Current Income Taxes Payable	-	-	-	-	7.75	-
Other Current Liabilities	-	69.92	20.85	16.86	21.94	3.52
Total Current Liabilities	-	1,218	583.37	120.74	121.25	82.71
Long-Term Debt	-	178.65	9.75	-	0.46	3.15
Long-Term Leases	-	983.22	619.86	595.61	5.8	14.35
Pension & Post-Retirement Benefits	-	11.18	8.48	6.26	4	2.59
Long-Term Deferred Tax Liabilities	-	101.37	80.11	45.22	-	-
Other Long-Term Liabilities	-	-0	-0	-	-	-
Total Liabilities	-	2,492	1,302	767.83	131.51	102.8

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	261.41	261.41	245.33	209.22	184.84
Additional Paid-In Capital	-	-	3,690	2,247	537.3	3.76
Retained Earnings	-	-	585.07	456.78	429.21	218.99
Comprehensive Income & Other	-	4,230	95.7	-70.62	-51.11	-131.57
Total Common Equity	4,491	4,491	4,632	2,878	1,125	276.02
Minority Interest	-	171.5	156.23	-	-	-
Shareholders' Equity	4,663	4,663	4,788	2,878	1,125	276.02
Total Liabilities & Equity	-	7,155	6,090	3,646	1,256	378.82

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,701	1,701	772.61	621.34	18.43	55.33
Net Cash (Debt)	-1,318	-1,318	-604.95	392.63	200.29	-53.61
Net Cash Growth	-	-	-	96.03%	-	-
Net Cash Per Share	-43.33	-43.54	-23.53	17.09	10.31	-2.87
Filing Date Shares Outstanding	26.72	26.44	26.14	24.53	20.92	18.48
Total Common Shares Outstanding	26.72	26.44	26.14	24.53	20.92	18.48
Working Capital	-	482.68	694.75	1,377	477	129.08
Book Value Per Share	169.85	169.85	177.20	117.33	53.75	14.93
Tangible Book Value	3,905	3,905	3,995	2,878	1,124	275.7
Tangible Book Value Per Share	147.69	147.69	152.82	117.32	53.74	14.92
Land	-	-	37.74	34.35	30.95	2.76
Buildings	-	-	14.39	14.24	9.3	9.3
Machinery	-	-	1,119	518.3	69.53	96.63
Construction In Progress	-	-	1,647	224.15	83.53	25.54
Leasehold Improvements	-	-	1,088	823.03	321.66	4.51

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error