Prerna Infrabuild Limited (BOM:531802)

Prerna Infrabuild Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	500	103.83	21.33	41.86	24.12
Short-Term Investments	-	169	75	-	-
Cash & Short-Term Investments	500	272.83	96.33	41.86	24.12
Cash Growth	83.26%	183.24%	130.11%	73.54%	-33.32%
Accounts Receivable	1.39	105.65	15.63	0.15	-
Other Receivables	-	11.15	2.56	2.91	9.46
Receivables	1.39	117.51	18.19	3.11	9.46
Inventory	352.58	552.8	527.39	346.74	211
Prepaid Expenses	-	0.18	0.1	0.25	0.35
Other Current Assets	153.01	233.16	25.88	8.89	10.23
Total Current Assets	1,007	1,176	667.89	400.84	255.17
Property, Plant & Equipment	4.94	6.31	8.5	9.21	12.55
Long-Term Investments	43.07	9.5	12.81	18.48	3.84
Long-Term Deferred Tax Assets	1.79	1.73	1.68	1.54	1.26
Other Long-Term Assets	273.47	191.25	176	4.09	119.84
Total Assets	1,331	1,385	867.6	434.16	392.65
Accounts Payable	0.07	0.15	0.2	18.92	16.14
Accrued Expenses	0.65	1.6	1.13	0.38	1.27
Short-Term Debt	-	95.51	181.24	-	-
Current Portion of Long-Term Debt	32.55	0.4	0.56	3.26	12.88
Other Current Liabilities	46.58	25.9	13.7	25.93	30.65
Total Current Liabilities	79.86	123.57	196.83	48.48	60.93
Long-Term Debt	223.86	247.5	190.98	2.02	6.76
Other Long-Term Liabilities	0.91	1.03	0.25	-	-
Total Liabilities	304.63	372.09	388.06	50.5	67.69
Common Stock	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	663.54	0.05	0.05	0.05	0.05
Total Common Equity	1,025	1,011	479.55	383.66	324.96
Minority Interest	1.53	1.78	-0.01	-	-
Shareholders' Equity	1,026	1,013	479.54	383.66	324.96
Total Liabilities & Equity	1,331	1,385	867.6	434.16	392.65
Total Debt	256.41	343.41	372.78	5.28	19.63
Net Cash (Debt)	243.59	-70.58	-276.46	36.58	4.49
Net Cash Growth	-	-	-	714.68%	-49.32%
Net Cash Per Share	6.70	-1.95	-22.96	3.04	0.37
Filing Date Shares Outstanding	34.07	36.13	12.04	12.04	12.04
Total Common Shares Outstanding	34.07	36.13	12.04	12.04	12.04
Working Capital	927.12	1,053	471.05	352.36	194.24
Book Value Per Share	30.08	27.99	39.82	31.86	26.98
Tangible Book Value	1,025	1,011	479.55	383.66	324.96
Tangible Book Value Per Share	30.08	27.99	39.82	31.86	26.98
Buildings	-	2.13	2.13	2.13	-
Machinery	-	25.99	25.96	24.82	-

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.