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
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	-	608.98	486.1	390.03	423.19	164.22
Short-Term Investments	-	47	16.59	11.94	7.29	4.38
Cash & Short-Term Investments	737.09	655.99	502.69	401.97	430.48	168.6
Cash Growth	23.39%	30.50%	25.06%	-6.62%	155.33%	60.17%
Accounts Receivable	-	76.73	81.32	43.05	23.21	37.48
Other Receivables	-	4.39	-	2.88	-	2.42
Receivables	-	81.12	81.32	45.93	23.21	39.9
Inventory	-	80.35	62.4	47.89	32.64	12.73
Prepaid Expenses	-	4.33	0.05	-	0.23	-
Other Current Assets	-	35.37	34.21	47.37	40.46	14.81
Total Current Assets	-	857.15	680.68	543.16	527.02	236.03
Property, Plant & Equipment	-	268.13	267.48	242.93	114.4	70.74
Other Long-Term Assets	-	0	-	-	0	-0
Total Assets	-	1,125	948.16	786.09	641.42	306.77
Accounts Payable	-	16.21	11.93	13.98	16.37	39.07
Accrued Expenses	-	22.12	25.01	19.59	21.8	1.21
Current Income Taxes Payable	-	0.9	3.53	-	0.99	7.03
Other Current Liabilities	-	20.4	14.65	20.84	14.83	18.16
Total Current Liabilities	-	59.62	55.11	54.4	53.99	65.46
Long-Term Debt	-	-	-	-	13.67	13.94
Long-Term Deferred Tax Liabilities	-	9.95	6.87	3.71	2.89	2.4
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	-	69.57	61.98	58.12	70.55	81.81
Common Stock	-	120.03	120.03	120.03	120.03	2.85
Additional Paid-In Capital	-	197.82	197.82	197.82	197.82	-
Retained Earnings	-	-	-	405.86	248.76	217.84
Comprehensive Income & Other	-	737.87	568.33	4.27	4.27	4.27
Shareholders' Equity	1,155	1,056	886.18	727.98	570.87	224.96
Total Liabilities & Equity	-	1,125	948.16	786.09	641.42	306.77
Total Debt	-	-	-	-	13.67	13.94
Net Cash (Debt)	737.09	655.99	502.69	401.97	416.82	154.66
Net Cash Growth	23.39%	30.50%	25.06%	-3.56%	169.51%	74.14%
Net Cash Per Share	61.41	54.65	41.88	33.50	34.73	17.51
Filing Date Shares Outstanding	12.01	12	12	12	12	8.84
Total Common Shares Outstanding	12.01	12	12	12	12	8.84
Working Capital	-	797.54	625.56	488.76	473.02	170.57
Book Value Per Share	96.29	87.95	73.83	60.65	47.56	25.46
Tangible Book Value	1,154	1,056	886.18	727.98	570.87	224.96
Tangible Book Value Per Share	96.20	87.95	73.83	60.65	47.56	25.46
Land	-	5.11	5.11	5.11	5.11	5.11
Buildings	-	135.59	127.76	35.05	32.9	32.83
Machinery	-	206.15	194.3	80.83	70.39	51.66
Construction In Progress	-	-	-	168.87	47.22	17.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.