Prevest Denpro Limited (BOM:543363)
India · Delayed Price · Currency is INR 491.00
-4.60 (-0.93%)
At close: Jan 6, 2026
Prevest Denpro 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2018 - 2020 |
Cash & Equivalents | 674.88 | 608.98 | 486.1 | 390.03 | 423.19 | 164.22 | Upgrade |
Short-Term Investments | 62.2 | 47 | 16.59 | 11.94 | 7.29 | 4.38 | Upgrade |
Cash & Short-Term Investments | 737.09 | 655.99 | 502.69 | 401.97 | 430.48 | 168.6 | Upgrade |
Cash Growth | 23.39% | 30.50% | 25.06% | -6.62% | 155.33% | 60.17% | Upgrade |
Accounts Receivable | 103.79 | 76.73 | 81.32 | 43.05 | 23.21 | 37.48 | Upgrade |
Other Receivables | - | 4.39 | - | 2.88 | - | 2.42 | Upgrade |
Receivables | 103.79 | 81.12 | 81.32 | 45.93 | 23.21 | 39.9 | Upgrade |
Inventory | 92.02 | 80.35 | 62.4 | 47.89 | 32.64 | 12.73 | Upgrade |
Prepaid Expenses | - | 4.33 | 0.05 | - | 0.23 | - | Upgrade |
Other Current Assets | 32.47 | 35.37 | 34.21 | 47.37 | 40.46 | 14.81 | Upgrade |
Total Current Assets | 965.37 | 857.15 | 680.68 | 543.16 | 527.02 | 236.03 | Upgrade |
Property, Plant & Equipment | 264.03 | 268.13 | 267.48 | 242.93 | 114.4 | 70.74 | Upgrade |
Other Long-Term Assets | - | 0 | - | - | 0 | -0 | Upgrade |
Total Assets | 1,230 | 1,125 | 948.16 | 786.09 | 641.42 | 306.77 | Upgrade |
Accounts Payable | 18.66 | 16.21 | 11.93 | 13.98 | 16.37 | 39.07 | Upgrade |
Accrued Expenses | - | 22.12 | 25.01 | 19.59 | 21.8 | 1.21 | Upgrade |
Current Income Taxes Payable | 5.05 | 0.9 | 3.53 | - | 0.99 | 7.03 | Upgrade |
Other Current Liabilities | 40.4 | 20.4 | 14.65 | 20.84 | 14.83 | 18.16 | Upgrade |
Total Current Liabilities | 64.11 | 59.62 | 55.11 | 54.4 | 53.99 | 65.46 | Upgrade |
Long-Term Debt | - | - | - | - | 13.67 | 13.94 | Upgrade |
Long-Term Deferred Tax Liabilities | 11.16 | 9.95 | 6.87 | 3.71 | 2.89 | 2.4 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade |
Total Liabilities | 75.27 | 69.57 | 61.98 | 58.12 | 70.55 | 81.81 | Upgrade |
Common Stock | 120.03 | 120.03 | 120.03 | 120.03 | 120.03 | 2.85 | Upgrade |
Additional Paid-In Capital | - | 197.82 | 197.82 | 197.82 | 197.82 | - | Upgrade |
Retained Earnings | - | - | - | 405.86 | 248.76 | 217.84 | Upgrade |
Comprehensive Income & Other | 1,035 | 737.87 | 568.33 | 4.27 | 4.27 | 4.27 | Upgrade |
Shareholders' Equity | 1,155 | 1,056 | 886.18 | 727.98 | 570.87 | 224.96 | Upgrade |
Total Liabilities & Equity | 1,230 | 1,125 | 948.16 | 786.09 | 641.42 | 306.77 | Upgrade |
Total Debt | - | - | - | - | 13.67 | 13.94 | Upgrade |
Net Cash (Debt) | 737.09 | 655.99 | 502.69 | 401.97 | 416.82 | 154.66 | Upgrade |
Net Cash Growth | 23.39% | 30.50% | 25.06% | -3.56% | 169.51% | 74.14% | Upgrade |
Net Cash Per Share | 61.42 | 54.65 | 41.88 | 33.50 | 34.73 | 17.51 | Upgrade |
Filing Date Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 8.84 | Upgrade |
Total Common Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 8.84 | Upgrade |
Working Capital | 901.26 | 797.54 | 625.56 | 488.76 | 473.02 | 170.57 | Upgrade |
Book Value Per Share | 96.29 | 87.95 | 73.83 | 60.65 | 47.56 | 25.46 | Upgrade |
Tangible Book Value | 1,154 | 1,056 | 886.18 | 727.98 | 570.87 | 224.96 | Upgrade |
Tangible Book Value Per Share | 96.20 | 87.95 | 73.83 | 60.65 | 47.56 | 25.46 | Upgrade |
Land | - | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | Upgrade |
Buildings | - | 135.59 | 127.76 | 35.05 | 32.9 | 32.83 | Upgrade |
Machinery | - | 206.15 | 194.3 | 80.83 | 70.39 | 51.66 | Upgrade |
Construction In Progress | - | - | - | 168.87 | 47.22 | 17.11 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.