Prakash Pipes Limited (BOM:542684)
India · Delayed Price · Currency is INR 271.25
+1.55 (0.57%)
At close: Aug 21, 2026
Prakash Pipes Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 561.7 | 2,275 | 1,899 | 906.9 | 321.2 |
Short-Term Investments | - | - | 290.4 | 262.6 | 303.4 | 143.8 |
Trading Asset Securities | - | - | 128.5 | 415.1 | - | - |
Cash & Short-Term Investments | 561.7 | 561.7 | 2,694 | 2,577 | 1,210 | 465 |
Cash Growth | -79.18% | -79.15% | 4.54% | 112.91% | 160.28% | 43.43% |
Accounts Receivable | - | 972.5 | 871.6 | 750.5 | 752.4 | 587.7 |
Other Receivables | - | 0.4 | 0.4 | 0.7 | 0.5 | 0.4 |
Receivables | - | 972.9 | 872 | 751.2 | 752.9 | 588.1 |
Inventory | - | 844.8 | 665.6 | 552.6 | 491.4 | 591.7 |
Other Current Assets | - | 88.6 | 92.2 | 143.2 | 153.3 | 108.6 |
Total Current Assets | - | 2,468 | 4,324 | 4,024 | 2,608 | 1,753 |
Property, Plant & Equipment | - | 1,542 | 1,340 | 797.8 | 723.4 | 1,052 |
Long-Term Investments | - | - | - | - | 20.2 | - |
Long-Term Deferred Tax Assets | - | 7.6 | 23.1 | 38.3 | 51.9 | 122.4 |
Other Long-Term Assets | - | 81.7 | 92.2 | 65.4 | 51.9 | 37.7 |
Total Assets | - | 6,039 | 5,779 | 4,925 | 3,455 | 2,965 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 562.9 | 433.8 | 429.6 | 248.2 | 243.9 |
Accrued Expenses | - | 42.9 | 123.3 | 105.5 | 94.7 | 70.7 |
Short-Term Debt | - | - | 264.9 | 280.6 | 91.6 | 45 |
Current Portion of Long-Term Debt | - | 163.1 | 52.4 | 40 | 1.6 | 1.8 |
Current Portion of Leases | - | - | - | - | - | 0.1 |
Current Income Taxes Payable | - | 43.9 | 223 | 275.1 | 173.5 | 189.6 |
Current Unearned Revenue | - | - | 0.3 | 0.3 | 0.7 | 0.7 |
Other Current Liabilities | - | 359.3 | 112.7 | 16.3 | 18.8 | 22 |
Total Current Liabilities | - | 1,172 | 1,210 | 1,147 | 629.1 | 573.8 |
Long-Term Debt | - | 28.6 | 71.3 | 81.2 | 2.6 | 4.2 |
Long-Term Leases | - | - | - | - | - | 0.6 |
Long-Term Unearned Revenue | - | - | - | 0.3 | 0.2 | 0.9 |
Pension & Post-Retirement Benefits | - | 51 | 60.1 | 44.7 | 37.3 | 32.8 |
Total Liabilities | - | 1,252 | 1,342 | 1,274 | 669.2 | 612.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 239.2 | 239.2 | 239.2 | 239.2 | 239.2 |
Additional Paid-In Capital | - | - | 225.7 | 225.7 | 225.7 | 225.7 |
Retained Earnings | - | - | 3,366 | 2,578 | 1,710 | 1,276 |
Comprehensive Income & Other | - | 4,549 | 606.5 | 609.1 | 611.2 | 612 |
Shareholders' Equity | 4,788 | 4,788 | 4,437 | 3,652 | 2,786 | 2,353 |
Total Liabilities & Equity | - | 6,039 | 5,779 | 4,925 | 3,455 | 2,965 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 191.7 | 191.7 | 388.6 | 401.8 | 95.8 | 51.7 |
Net Cash (Debt) | 370 | 370 | 2,305 | 2,175 | 1,115 | 413.3 |
Net Cash Growth | -83.98% | -83.95% | 5.99% | 95.16% | 169.66% | 33.93% |
Net Cash Per Share | 15.48 | 15.47 | 96.46 | 91.00 | 46.63 | 16.67 |
Filing Date Shares Outstanding | 23.9 | 23.9 | 23.92 | 23.92 | 23.92 | 23.92 |
Total Common Shares Outstanding | 23.9 | 23.9 | 23.92 | 23.92 | 23.92 | 23.92 |
Working Capital | - | 1,296 | 3,113 | 2,876 | 1,979 | 1,180 |
Book Value Per Share | 200.21 | 200.32 | 185.51 | 152.67 | 116.48 | 98.38 |
Tangible Book Value | 4,788 | 4,788 | 4,437 | 3,652 | 2,786 | 2,353 |
Tangible Book Value Per Share | 200.21 | 200.32 | 185.51 | 152.67 | 116.48 | 98.38 |
Land | - | - | 6.1 | 6.1 | 6.1 | 6.1 |
Buildings | - | - | 166 | 105.6 | 104.4 | 158.3 |
Machinery | - | - | 2,030 | 1,417 | 1,291 | 1,484 |
Construction In Progress | - | - | 65.5 | 91.9 | 47.7 | 40.8 |