Prince Pipes and Fittings 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	-	802.24	761.37	1,215	316.12	84.42
Short-Term Investments	-	-	-	-	250.87	899.99
Trading Asset Securities	-	266.67	378.98	916.96	100.43	-
Cash & Short-Term Investments	1,331	1,069	1,140	2,132	667.42	984.41
Cash Growth	11.89%	-6.26%	-46.50%	219.38%	-32.20%	172603.51%
Accounts Receivable	-	4,235	5,854	4,156	4,361	3,316
Other Receivables	-	137.67	11.52	10.58	53.08	31.45
Receivables	-	4,377	5,870	4,171	4,420	3,349
Inventory	-	6,095	4,379	4,256	6,188	2,273
Prepaid Expenses	-	21.63	15.42	20.75	22.85	24.41
Restricted Cash	-	15	-	-	-	-
Other Current Assets	-	1,280	1,060	1,396	968.98	2,994
Total Current Assets	-	12,857	12,465	11,976	12,267	9,625
Property, Plant & Equipment	-	9,734	8,241	6,986	6,653	5,745
Long-Term Investments	-	8.87	2.9	2.9	16.87	14.64
Goodwill	-	2.96	2.96	2.96	2.96	2.96
Other Intangible Assets	-	66.09	85.44	52.78	25.63	47.85
Other Long-Term Assets	-	524.3	435.06	266.85	424.77	393.62
Total Assets	-	23,194	21,232	19,287	19,390	15,829
Accounts Payable	-	2,611	2,491	3,202	3,986	3,144
Accrued Expenses	-	1,179	1,188	1,115	521.32	539.53
Short-Term Debt	-	1,463	955.44	581.34	1,500	852.2
Current Portion of Long-Term Debt	-	294.71	-	-	-	-
Current Portion of Leases	-	62.74	53.26	16.65	19.28	15.04
Current Income Taxes Payable	-	-	-	169.54	148.82	219.06
Other Current Liabilities	-	459.81	444.16	257.93	312.78	361.61
Total Current Liabilities	-	6,070	5,132	5,343	6,488	5,131
Long-Term Debt	-	884.13	188.97	-	-	-
Long-Term Leases	-	63.59	98.74	30.73	-	13.1
Pension & Post-Retirement Benefits	-	218.66	177.84	137.69	126.95	116.51
Long-Term Deferred Tax Liabilities	-	192.87	190.61	136.58	122.8	133.09
Other Long-Term Liabilities	-	-0.01	-	-0.01	-	-
Total Liabilities	-	7,429	5,788	5,648	6,738	5,394
Common Stock	-	1,106	1,106	1,106	1,106	1,100
Additional Paid-In Capital	-	3,290	3,290	3,290	3,290	3,188
Retained Earnings	-	11,291	10,971	9,166	8,179	6,042
Comprehensive Income & Other	-	78.07	78.07	78.07	78.07	104.18
Shareholders' Equity	15,905	15,764	15,444	13,640	12,653	10,435
Total Liabilities & Equity	-	23,194	21,232	19,287	19,390	15,829
Total Debt	2,372	2,768	1,296	628.72	1,519	880.34
Net Cash (Debt)	-1,041	-1,699	-156.06	1,503	-851.86	104.07
Net Cash Per Share	-9.41	-15.37	-1.41	13.59	-7.73	0.95
Filing Date Shares Outstanding	113.1	110.56	110.56	110.56	110.56	110.03
Total Common Shares Outstanding	113.1	110.56	110.56	110.56	110.56	110.03
Working Capital	-	6,787	7,333	6,634	5,779	4,494
Book Value Per Share	143.47	142.59	139.69	123.37	114.44	94.84
Tangible Book Value	15,850	15,695	15,356	13,584	12,624	10,384
Tangible Book Value Per Share	142.98	141.96	138.89	122.86	114.18	94.38
Land	-	760.64	760.64	760.77	760.77	760.77
Buildings	-	3,594	2,777	2,366	2,308	1,357
Machinery	-	9,745	8,006	6,978	5,970	4,828
Construction In Progress	-	197.24	352.61	190.33	222.95	765.47
Leasehold Improvements	-	315.79	277.29	-	-	-

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