Prakash Steelage Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	7.52	2.64	3.52	7.67	3.7
Short-Term Investments	-	0.1	-	-	-
Cash & Short-Term Investments	7.52	2.74	3.52	7.67	3.7
Cash Growth	174.60%	-22.07%	-54.15%	107.19%	42.40%
Accounts Receivable	173.75	116.54	120.1	103.48	39.12
Other Receivables	-	1.48	2.57	3.65	4.72
Receivables	173.95	118.29	123.31	107.92	44.46
Inventory	156.27	162.9	176.32	156.17	199.39
Prepaid Expenses	-	0.48	0.57	0.41	0.3
Other Current Assets	22.24	23.24	27.21	26.46	57.94
Total Current Assets	359.99	307.65	330.92	298.63	305.78
Property, Plant & Equipment	71.96	54.24	58.7	58.76	63.3
Long-Term Deferred Tax Assets	9.13	9.18	10.25	10.62	-
Other Long-Term Assets	3.86	4.13	3.73	6.14	5.12
Total Assets	444.94	375.2	403.61	374.15	374.2
Accounts Payable	268.87	183.94	260.63	522.31	516.28
Accrued Expenses	2.45	24.3	25.92	27.92	27.22
Short-Term Debt	-	39.03	1.38	289.01	339.58
Current Portion of Long-Term Debt	1.5	-	-	-	-
Current Portion of Leases	0.38	0.34	0.14	-	-
Current Income Taxes Payable	0.5	4.16	2.27	-	-
Other Current Liabilities	63.68	26.76	29.23	31.93	29.9
Total Current Liabilities	337.37	278.54	319.57	871.17	912.98
Long-Term Debt	1.83	-	-	-	-
Long-Term Leases	0.83	1.21	1.55	-	-
Pension & Post-Retirement Benefits	-	5.56	4.63	3.81	3.74
Other Long-Term Liabilities	7.62	0.86	0.69	0.69	0.24
Total Liabilities	347.65	286.17	326.44	875.67	916.95
Common Stock	175	175	175	175	175
Additional Paid-In Capital	-	671.59	671.59	671.59	671.59
Retained Earnings	-	-757.56	-769.42	-1,348	-1,389
Comprehensive Income & Other	-77.72	-	-	-	-
Shareholders' Equity	97.29	89.03	77.17	-501.53	-542.75
Total Liabilities & Equity	444.94	375.2	403.61	374.15	374.2
Total Debt	4.54	40.58	3.07	289.01	339.58
Net Cash (Debt)	2.99	-37.84	0.45	-281.34	-335.88
Net Cash Per Share	0.02	-0.22	0.00	-1.61	-1.92
Filing Date Shares Outstanding	189.52	175	175	175	175
Total Common Shares Outstanding	189.52	175	175	175	175
Working Capital	22.61	29.11	11.35	-572.55	-607.2
Book Value Per Share	0.51	0.51	0.44	-2.87	-3.10
Tangible Book Value	97.29	89.03	77.17	-501.53	-542.75
Tangible Book Value Per Share	0.51	0.51	0.44	-2.87	-3.10
Land	-	0.95	0.95	2.79	2.79
Buildings	-	10.95	8.15	8.15	8.15
Machinery	-	269.7	264.29	260.33	259.61
Construction In Progress	-	-	3.52	-	-