Prajay Engineers Syndicate Limited (BOM:531746)

BOM:531746 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	397.94	397.62	357.08	79.4	31.32	31.82
Short-Term Investments	80.8	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	478.74	397.63	357.09	79.41	31.33	31.83
Cash Growth	35.28%	11.35%	349.66%	153.45%	-1.57%	-11.49%
Accounts Receivable	508.04	655.24	993.79	1,318	1,692	1,780
Other Receivables	6.3	11.53	10.1	7.54	29.46	33.38
Receivables	523.94	678.31	1,019	1,388	1,782	1,879
Inventory	3,686	3,833	4,216	4,581	4,614	5,178
Prepaid Expenses	-	-	-	0.51	0.36	0.52
Total Current Assets	4,689	4,909	5,592	6,049	6,427	7,089
Property, Plant & Equipment	2,370	2,314	2,288	2,291	3,968	3,954
Long-Term Investments	567.88	567.88	568.08	567.73	567.69	567.67
Goodwill	102.18	102.18	102.18	102.18	102.18	102.18
Other Intangible Assets	0.25	0.19	0.09	0.09	0.09	0.1
Other Long-Term Assets	368.21	500.41	448.83	417.2	461.91	467.25
Total Assets	8,098	8,394	9,000	9,426	11,527	12,180
Accounts Payable	987.19	1,086	1,271	1,577	1,708	1,833
Accrued Expenses	-	33.64	28.3	23.2	1,644	1,858
Short-Term Debt	302.3	295.13	261.69	186.87	201.52	173.83
Current Portion of Long-Term Debt	4.7	4.44	3.98	4.14	169.63	284.29
Current Income Taxes Payable	-	-	-	-	14.95	14.95
Other Current Liabilities	492.85	520.76	548.26	372.18	456.08	694.79
Total Current Liabilities	1,787	1,940	2,113	2,163	4,194	4,858
Long-Term Debt	1,337	1,439	1,560	1,536	1,499	1,469
Pension & Post-Retirement Benefits	9.36	9.38	9.39	9.4	9.41	9.43
Long-Term Deferred Tax Liabilities	173.12	167.35	155.34	149.47	146.49	140.45
Total Liabilities	3,307	3,555	3,838	3,858	5,850	6,477
Common Stock	699.36	699.36	699.36	699.36	699.36	699.36
Additional Paid-In Capital	-	4,290	4,290	4,290	4,290	4,290
Retained Earnings	-	-228.72	71.06	469.28	575.76	600.63
Comprehensive Income & Other	4,121	105.89	105.89	105.89	105.89	105.89
Total Common Equity	4,820	4,866	5,166	5,564	5,671	5,696
Minority Interest	-28.96	-27.43	-4.83	4.18	7.1	7.33
Shareholders' Equity	4,791	4,839	5,161	5,569	5,678	5,703
Total Liabilities & Equity	8,098	8,394	9,000	9,426	11,527	12,180
Total Debt	1,644	1,738	1,826	1,727	1,870	1,927
Net Cash (Debt)	-1,166	-1,341	-1,469	-1,648	-1,839	-1,895
Net Cash Per Share	-16.07	-19.17	-21.01	-23.56	-26.30	-27.10
Filing Date Shares Outstanding	70	69.94	69.94	69.94	69.94	69.94
Total Common Shares Outstanding	70	69.94	69.94	69.94	69.94	69.94
Working Capital	2,902	2,970	3,479	3,886	2,233	2,230
Book Value Per Share	68.86	69.58	73.87	79.56	81.09	81.44
Tangible Book Value	4,718	4,764	5,064	5,462	5,569	5,593
Tangible Book Value Per Share	67.39	68.12	72.41	78.10	79.62	79.98
Land	-	43.09	43.09	43.09	43.09	43.09
Buildings	-	1,496	1,216	1,216	1,216	1,216
Machinery	-	299.93	286.19	288.88	290.38	274.9
Construction In Progress	-	904.31	1,135	1,109	2,747	2,712

Source: S&P Global Market Intelligence. Standard template. Financial Sources.