Praveg Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	167.66	1,014	218.72	1.72
Cash Growth	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
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
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	4,632	2,878	1,125	276.02
Minority Interest	171.5	156.23	-	-	-
Shareholders' Equity	4,663	4,788	2,878	1,125	276.02
Total Liabilities & Equity	7,155	6,090	3,646	1,256	378.82
Total Debt	1,701	772.61	621.34	18.43	55.33
Net Cash (Debt)	-1,318	-604.95	392.63	200.29	-53.61
Net Cash Growth	-	-	96.03%	-	-
Net Cash Per Share	-43.54	-23.53	17.09	10.31	-2.87
Filing Date Shares Outstanding	26.44	26.14	24.53	20.92	18.48
Total Common Shares Outstanding	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	177.20	117.33	53.75	14.93
Tangible Book Value	3,905	3,995	2,878	1,124	275.7
Tangible Book Value Per Share	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