Prakash Steelage Limited (BOM:533239)

Prakash Steelage 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	17.17	2.64	3.52	7.67	3.7	2.6
Short-Term Investments	-	0.1	-	-	-	-
Cash & Short-Term Investments	17.17	2.74	3.52	7.67	3.7	2.6
Cash Growth	91.20%	-22.07%	-54.15%	107.19%	42.40%	319.48%
Accounts Receivable	151.98	116.54	120.1	103.48	39.12	60.19
Other Receivables	-	1.48	2.57	3.65	4.72	5.91
Receivables	152.07	118.29	123.31	107.92	44.46	66.45
Inventory	83.89	162.9	176.32	156.17	199.39	96.55
Prepaid Expenses	-	0.48	0.57	0.41	0.3	0.27
Other Current Assets	24.58	23.24	27.21	26.46	57.94	34.25
Total Current Assets	277.71	307.65	330.92	298.63	305.78	200.11
Property, Plant & Equipment	67.36	54.24	58.7	58.76	63.3	94.27
Long-Term Deferred Tax Assets	10.16	9.18	10.25	10.62	-	-
Other Long-Term Assets	4.14	4.13	3.73	6.14	5.12	4.1
Total Assets	359.38	375.2	403.61	374.15	374.2	298.48
Accounts Payable	166.04	183.94	260.63	522.31	516.28	488.81
Accrued Expenses	2.28	24.3	25.92	27.92	27.22	27.52
Short-Term Debt	19.83	39.03	1.38	289.01	339.58	1,923
Current Portion of Leases	0.17	0.34	0.14	-	-	-
Current Income Taxes Payable	4.92	4.16	2.27	-	-	-
Other Current Liabilities	64.39	26.76	29.23	31.93	29.9	26.65
Total Current Liabilities	257.64	278.54	319.57	871.17	912.98	2,466
Long-Term Leases	1.21	1.21	1.55	-	-	-
Pension & Post-Retirement Benefits	-	5.56	4.63	3.81	3.74	3.87
Long-Term Deferred Tax Liabilities	-	-	-	-	-	4.79
Other Long-Term Liabilities	7.37	0.86	0.69	0.69	0.24	0.25
Total Liabilities	266.21	286.17	326.44	875.67	916.95	2,475
Common Stock	175	175	175	175	175	175
Additional Paid-In Capital	-	671.59	671.59	671.59	671.59	671.59
Retained Earnings	-	-757.56	-769.42	-1,348	-1,389	-3,023
Comprehensive Income & Other	-81.83	-	-	-	-	-
Shareholders' Equity	93.17	89.03	77.17	-501.53	-542.75	-2,177
Total Liabilities & Equity	359.38	375.2	403.61	374.15	374.2	298.48
Total Debt	21.22	40.58	3.07	289.01	339.58	1,923
Net Cash (Debt)	-4.04	-37.84	0.45	-281.34	-335.88	-1,921
Net Cash Per Share	-0.02	-0.22	0.00	-1.61	-1.92	-10.98
Filing Date Shares Outstanding	233.9	175	175	175	175	175
Total Common Shares Outstanding	233.9	175	175	175	175	175
Working Capital	20.08	29.11	11.35	-572.55	-607.2	-2,266
Book Value Per Share	0.40	0.51	0.44	-2.87	-3.10	-12.44
Tangible Book Value	93.17	89.03	77.17	-501.53	-542.75	-2,177
Tangible Book Value Per Share	0.40	0.51	0.44	-2.87	-3.10	-12.44
Land	-	0.95	0.95	2.79	2.79	2.83
Buildings	-	10.95	8.15	8.15	8.15	8.15
Machinery	-	269.7	264.29	260.33	259.61	304.64
Construction In Progress	-	-	3.52	-	-	-

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