Prajay Engineers Syndicate Limited (BOM:531746)
India · Delayed Price · Currency is INR 24.52
-1.01 (-3.96%)
At close: Sep 4, 2026
BOM:531746 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 426.55 | 397.62 | 357.08 | 79.4 | 31.32 |
Short-Term Investments | - | 0.19 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash & Short-Term Investments | 426.74 | 426.74 | 397.63 | 357.09 | 79.41 | 31.33 |
Cash Growth | 7.32% | 7.32% | 11.35% | 349.66% | 153.45% | -1.57% |
Accounts Receivable | - | 441.23 | 655.24 | 993.79 | 1,318 | 1,692 |
Other Receivables | - | 4.09 | 11.53 | 10.1 | 7.54 | 29.46 |
Receivables | - | 489.03 | 678.31 | 1,019 | 1,388 | 1,782 |
Inventory | - | 3,640 | 3,833 | 4,216 | 4,581 | 4,614 |
Prepaid Expenses | - | - | - | - | 0.51 | 0.36 |
Total Current Assets | - | 4,556 | 4,909 | 5,592 | 6,049 | 6,427 |
Property, Plant & Equipment | - | 2,448 | 2,314 | 2,288 | 2,291 | 3,968 |
Long-Term Investments | - | 567.81 | 567.88 | 568.08 | 567.73 | 567.69 |
Goodwill | - | 102.18 | 102.18 | 102.18 | 102.18 | 102.18 |
Other Intangible Assets | - | 1.19 | 0.19 | 0.09 | 0.09 | 0.09 |
Other Long-Term Assets | - | 366.84 | 500.41 | 448.83 | 417.2 | 461.91 |
Total Assets | - | 8,042 | 8,394 | 9,000 | 9,426 | 11,527 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 988.66 | 1,086 | 1,271 | 1,577 | 1,708 |
Accrued Expenses | - | - | 33.64 | 28.3 | 23.2 | 1,644 |
Short-Term Debt | - | 300.17 | 295.13 | 261.69 | 186.87 | 201.52 |
Current Portion of Long-Term Debt | - | 12.71 | 4.44 | 3.98 | 4.14 | 169.63 |
Current Income Taxes Payable | - | - | - | - | - | 14.95 |
Other Current Liabilities | - | 473.72 | 520.76 | 548.26 | 372.18 | 456.08 |
Total Current Liabilities | - | 1,775 | 1,940 | 2,113 | 2,163 | 4,194 |
Long-Term Debt | - | 1,326 | 1,439 | 1,560 | 1,536 | 1,499 |
Pension & Post-Retirement Benefits | - | 9.36 | 9.38 | 9.39 | 9.4 | 9.41 |
Long-Term Deferred Tax Liabilities | - | 179.38 | 167.35 | 155.34 | 149.47 | 146.49 |
Total Liabilities | - | 3,290 | 3,555 | 3,838 | 3,858 | 5,850 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 699.36 | 699.36 | 699.36 | 699.36 | 699.36 |
Additional Paid-In Capital | - | - | 4,290 | 4,290 | 4,290 | 4,290 |
Retained Earnings | - | - | -228.72 | 71.06 | 469.28 | 575.76 |
Comprehensive Income & Other | - | 4,081 | 105.89 | 105.89 | 105.89 | 105.89 |
Total Common Equity | 4,780 | 4,780 | 4,866 | 5,166 | 5,564 | 5,671 |
Minority Interest | - | -28.56 | -27.43 | -4.83 | 4.18 | 7.1 |
Shareholders' Equity | 4,752 | 4,752 | 4,839 | 5,161 | 5,569 | 5,678 |
Total Liabilities & Equity | - | 8,042 | 8,394 | 9,000 | 9,426 | 11,527 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,639 | 1,639 | 1,738 | 1,826 | 1,727 | 1,870 |
Net Cash (Debt) | -1,212 | -1,212 | -1,341 | -1,469 | -1,648 | -1,839 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.31 | -17.50 | -19.17 | -21.01 | -23.56 | -26.30 |
Filing Date Shares Outstanding | 68.34 | 68.77 | 69.94 | 69.94 | 69.94 | 69.94 |
Total Common Shares Outstanding | 68.34 | 68.77 | 69.94 | 69.94 | 69.94 | 69.94 |
Working Capital | - | 2,781 | 2,970 | 3,479 | 3,886 | 2,233 |
Book Value Per Share | 69.51 | 69.51 | 69.58 | 73.87 | 79.56 | 81.09 |
Tangible Book Value | 4,677 | 4,677 | 4,764 | 5,064 | 5,462 | 5,569 |
Tangible Book Value Per Share | 68.01 | 68.01 | 68.12 | 72.41 | 78.10 | 79.62 |
Land | - | - | 43.09 | 43.09 | 43.09 | 43.09 |
Buildings | - | - | 1,496 | 1,216 | 1,216 | 1,216 |
Machinery | - | - | 299.93 | 286.19 | 288.88 | 290.38 |
Construction In Progress | - | - | 904.31 | 1,135 | 1,109 | 2,747 |