Prakash Pipes Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	2,275	1,899	906.9	321.2	161.7
Short-Term Investments	-	290.4	262.6	303.4	143.8	162.5
Trading Asset Securities	-	128.5	415.1	-	-	-
Cash & Short-Term Investments	2,434	2,694	2,577	1,210	465	324.2
Cash Growth	-20.01%	4.54%	112.91%	160.28%	43.43%	174.75%
Accounts Receivable	-	871.6	750.5	752.4	587.7	441.6
Other Receivables	-	0.4	0.7	0.5	0.4	30.2
Receivables	-	872	751.2	752.9	588.1	471.8
Inventory	-	665.6	552.6	491.4	591.7	551
Other Current Assets	-	92.2	143.2	153.3	108.6	48.7
Total Current Assets	-	4,324	4,024	2,608	1,753	1,396
Property, Plant & Equipment	-	1,340	797.8	723.4	1,052	776.1
Long-Term Investments	-	-	-	20.2	-	-
Long-Term Deferred Tax Assets	-	23.1	38.3	51.9	122.4	190.1
Other Long-Term Assets	-	92.2	65.4	51.9	37.7	52.9
Total Assets	-	5,779	4,925	3,455	2,965	2,415
Accounts Payable	-	433.8	429.6	248.2	243.9	225
Accrued Expenses	-	123.3	105.5	94.7	70.7	45.8
Short-Term Debt	-	264.9	280.6	91.6	45	8.1
Current Portion of Long-Term Debt	-	52.4	40	1.6	1.8	1.7
Current Portion of Leases	-	-	-	-	0.1	0.1
Current Income Taxes Payable	-	223	275.1	173.5	189.6	148.1
Current Unearned Revenue	-	0.3	0.3	0.7	0.7	0.7
Other Current Liabilities	-	112.7	16.3	18.8	22	34.8
Total Current Liabilities	-	1,210	1,147	629.1	573.8	464.3
Long-Term Debt	-	71.3	81.2	2.6	4.2	5.1
Long-Term Leases	-	-	-	-	0.6	0.6
Long-Term Unearned Revenue	-	-	0.3	0.2	0.9	1.6
Pension & Post-Retirement Benefits	-	60.1	44.7	37.3	32.8	27.6
Total Liabilities	-	1,342	1,274	669.2	612.3	499.2
Common Stock	-	239.2	239.2	239.2	239.2	239.2
Additional Paid-In Capital	-	225.7	225.7	225.7	225.7	225.7
Retained Earnings	-	3,366	2,578	1,710	1,276	836.9
Comprehensive Income & Other	-	606.5	609.1	611.2	612	613.8
Shareholders' Equity	4,575	4,437	3,652	2,786	2,353	1,916
Total Liabilities & Equity	-	5,779	4,925	3,455	2,965	2,415
Total Debt	126.8	388.6	401.8	95.8	51.7	15.6
Net Cash (Debt)	2,307	2,305	2,175	1,115	413.3	308.6
Net Cash Growth	-6.32%	5.99%	95.16%	169.66%	33.93%	364.76%
Net Cash Per Share	96.51	96.46	91.00	46.63	16.67	14.16
Filing Date Shares Outstanding	23.9	23.92	23.92	23.92	23.92	23.92
Total Common Shares Outstanding	23.9	23.92	23.92	23.92	23.92	23.92
Working Capital	-	3,113	2,876	1,979	1,180	931.4
Book Value Per Share	191.11	185.51	152.67	116.48	98.38	80.09
Tangible Book Value	4,575	4,437	3,652	2,786	2,353	1,916
Tangible Book Value Per Share	191.11	185.51	152.67	116.48	98.38	80.09
Land	-	6.1	6.1	6.1	6.1	6.1
Buildings	-	166	105.6	104.4	158.3	155.8
Machinery	-	2,030	1,417	1,291	1,484	1,141
Construction In Progress	-	65.5	91.9	47.7	40.8	3

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