Prerna Infrabuild Limited (BOM:531802)

Prerna Infrabuild Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	6.81	1.29	103.83	21.33	41.86
Short-Term Investments	-	262.11	498.47	169	75	-
Cash & Short-Term Investments	269.17	268.92	499.75	272.83	96.33	41.86
Cash Growth	-46.17%	-46.19%	83.17%	183.24%	130.11%	73.54%
Accounts Receivable	-	0.48	1.39	105.65	15.63	0.15
Other Receivables	-	7.96	27.19	11.15	2.56	2.91
Receivables	-	8.45	28.58	117.51	18.19	3.11
Inventory	-	651.26	352.58	552.8	527.39	346.74
Prepaid Expenses	-	-	-	-	0.1	0.25
Other Current Assets	-	118.3	126.07	233.34	25.88	8.89
Total Current Assets	-	1,047	1,007	1,176	667.89	400.84
Property, Plant & Equipment	-	5.35	4.94	6.31	8.5	9.21
Long-Term Investments	-	90.26	43.07	9.5	12.81	18.48
Long-Term Deferred Tax Assets	-	2.04	1.79	1.73	1.68	1.54
Other Long-Term Assets	-	428.89	273.47	191.25	176	4.09
Total Assets	-	1,579	1,331	1,385	867.6	434.16

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	18.85	0.07	0.15	0.2	18.92
Accrued Expenses	-	2.59	1.89	1.6	1.13	0.38
Short-Term Debt	-	45.86	32.55	95.51	181.24	-
Current Portion of Long-Term Debt	-	-	-	0.4	0.56	3.26
Current Unearned Revenue	-	-	0.01	-	-	-
Other Current Liabilities	-	24.84	45.34	25.9	13.7	25.93
Total Current Liabilities	-	92.13	79.86	123.57	196.83	48.48
Long-Term Debt	-	429.58	223.86	247.5	190.98	2.02
Other Long-Term Liabilities	-	0.41	0.91	1.03	0.25	-
Total Liabilities	-	522.12	304.63	372.09	388.06	50.5

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	361.28	361.28	361.28	120.43	120.43
Additional Paid-In Capital	-	-	-	340.2	101.35	103.23
Retained Earnings	-	-	-	309.86	257.72	159.96
Comprehensive Income & Other	-	695.9	663.54	0.05	0.05	0.05
Total Common Equity	1,057	1,057	1,025	1,011	479.55	383.66
Minority Interest	-	0.13	1.53	1.78	-0.01	-
Shareholders' Equity	1,057	1,057	1,026	1,013	479.54	383.66
Total Liabilities & Equity	-	1,579	1,331	1,385	867.6	434.16

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	475.44	475.44	256.41	343.41	372.78	5.28
Net Cash (Debt)	-206.27	-206.52	243.34	-70.58	-276.46	36.58
Net Cash Growth	-	-	-	-	-	714.68%
Net Cash Per Share	-5.83	-5.74	6.70	-1.95	-22.96	3.04
Filing Date Shares Outstanding	37.91	36.13	36.13	36.13	12.04	12.04
Total Common Shares Outstanding	37.91	36.13	36.13	36.13	12.04	12.04
Working Capital	-	954.8	927.12	1,053	471.05	352.36
Book Value Per Share	29.22	29.26	28.37	27.99	39.82	31.86
Tangible Book Value	1,057	1,057	1,025	1,011	479.55	383.66
Tangible Book Value Per Share	29.22	29.26	28.37	27.99	39.82	31.86
Buildings	-	2.13	-	2.13	2.13	2.13
Machinery	-	27.53	-	25.99	25.96	24.82

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

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