Prerna Infrabuild Limited (BOM:531802)

Prerna Infrabuild 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	363.29	1.29	103.83	21.33	41.86	24.12
Short-Term Investments	-	498.47	169	75	-	-
Cash & Short-Term Investments	363.29	499.75	272.83	96.33	41.86	24.12
Cash Growth	1235.81%	83.17%	183.24%	130.11%	73.54%	-33.32%
Accounts Receivable	33.85	1.39	105.65	15.63	0.15	-
Other Receivables	5.62	28.04	11.15	2.56	2.91	9.46
Receivables	39.58	29.44	117.51	18.19	3.11	9.46
Inventory	389.21	352.58	552.8	527.39	346.74	211
Prepaid Expenses	-	-	-	0.1	0.25	0.35
Other Current Assets	88.83	125.21	233.34	25.88	8.89	10.23
Total Current Assets	880.9	1,007	1,176	667.89	400.84	255.17
Property, Plant & Equipment	4.37	4.94	6.31	8.5	9.21	12.55
Long-Term Investments	91.32	43.07	9.5	12.81	18.48	3.84
Long-Term Deferred Tax Assets	1.82	1.79	1.73	1.68	1.54	1.26
Other Long-Term Assets	356.42	273.47	191.25	176	4.09	119.84
Total Assets	1,335	1,331	1,385	867.6	434.16	392.65
Accounts Payable	0.71	0.07	0.15	0.2	18.92	16.14
Accrued Expenses	-	1.89	1.6	1.13	0.38	1.27
Short-Term Debt	-	32.55	95.51	181.24	-	-
Current Portion of Long-Term Debt	-	-	0.4	0.56	3.26	12.88
Other Current Liabilities	86.27	45.35	25.9	13.7	25.93	30.65
Total Current Liabilities	86.98	79.86	123.57	196.83	48.48	60.93
Long-Term Debt	205.67	223.86	247.5	190.98	2.02	6.76
Other Long-Term Liabilities	7.15	0.91	1.03	0.25	-	-
Total Liabilities	299.79	304.63	372.09	388.06	50.5	67.69
Common Stock	361.28	361.28	361.28	120.43	120.43	120.43
Additional Paid-In Capital	-	-	340.2	101.35	103.23	103.23
Retained Earnings	-	-	309.86	257.72	159.96	101.26
Comprehensive Income & Other	672.51	663.54	0.05	0.05	0.05	0.05
Total Common Equity	1,034	1,025	1,011	479.55	383.66	324.96
Minority Interest	1.25	1.53	1.78	-0.01	-	-
Shareholders' Equity	1,035	1,026	1,013	479.54	383.66	324.96
Total Liabilities & Equity	1,335	1,331	1,385	867.6	434.16	392.65
Total Debt	205.67	256.41	343.41	372.78	5.28	19.63
Net Cash (Debt)	157.62	243.34	-70.58	-276.46	36.58	4.49
Net Cash Growth	-	-	-	-	714.68%	-49.32%
Net Cash Per Share	4.36	6.74	-1.95	-22.96	3.04	0.37
Filing Date Shares Outstanding	36.04	36.13	36.13	12.04	12.04	12.04
Total Common Shares Outstanding	36.04	36.13	36.13	12.04	12.04	12.04
Working Capital	793.92	927.12	1,053	471.05	352.36	194.24
Book Value Per Share	28.68	28.37	27.99	39.82	31.86	26.98
Tangible Book Value	1,034	1,025	1,011	479.55	383.66	324.96
Tangible Book Value Per Share	28.68	28.37	27.99	39.82	31.86	26.98
Buildings	-	-	2.13	2.13	2.13	-
Machinery	-	-	25.99	25.96	24.82	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.