Prevest Denpro Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	728.54	608.98	486.1	390.03	423.19
Short-Term Investments	86.9	47	16.59	11.94	7.29
Cash & Short-Term Investments	815.44	655.99	502.69	401.97	430.48
Cash Growth	24.31%	30.50%	25.06%	-6.62%	155.33%
Accounts Receivable	87.12	76.73	81.32	43.05	23.21
Other Receivables	-	4.39	-	2.88	-
Receivables	87.12	81.12	81.32	45.93	23.21
Inventory	108.94	80.35	62.4	47.89	32.64
Prepaid Expenses	-	4.33	0.05	-	0.23
Other Current Assets	53.42	35.37	34.21	47.37	40.46
Total Current Assets	1,065	857.15	680.68	543.16	527.02
Property, Plant & Equipment	266.01	268.13	267.48	242.93	114.4
Other Intangible Assets	0.99	-	-	-	-
Other Long-Term Assets	-	0	-	-	0
Total Assets	1,332	1,125	948.16	786.09	641.42
Accounts Payable	24.91	16.21	11.93	13.98	16.37
Accrued Expenses	-	22.12	25.01	19.59	21.8
Current Income Taxes Payable	3.36	0.9	3.53	-	0.99
Other Current Liabilities	43.14	20.4	14.65	20.84	14.83
Total Current Liabilities	71.41	59.62	55.11	54.4	53.99
Long-Term Debt	-	-	-	-	13.67
Long-Term Deferred Tax Liabilities	12.51	9.95	6.87	3.71	2.89
Other Long-Term Liabilities	0	-	-	-	-0
Total Liabilities	83.93	69.57	61.98	58.12	70.55
Common Stock	120.03	120.03	120.03	120.03	120.03
Additional Paid-In Capital	-	197.82	197.82	197.82	197.82
Retained Earnings	-	-	-	405.86	248.76
Comprehensive Income & Other	1,128	737.87	568.33	4.27	4.27
Shareholders' Equity	1,248	1,056	886.18	727.98	570.87
Total Liabilities & Equity	1,332	1,125	948.16	786.09	641.42
Total Debt	-	-	-	-	13.67
Net Cash (Debt)	815.44	655.99	502.69	401.97	416.82
Net Cash Growth	24.31%	30.50%	25.06%	-3.56%	169.51%
Net Cash Per Share	67.93	54.65	41.88	33.50	34.73
Filing Date Shares Outstanding	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12
Working Capital	993.5	797.54	625.56	488.76	473.02
Book Value Per Share	103.98	87.95	73.83	60.65	47.56
Tangible Book Value	1,247	1,056	886.18	727.98	570.87
Tangible Book Value Per Share	103.89	87.95	73.83	60.65	47.56
Land	-	5.11	5.11	5.11	5.11
Buildings	-	135.59	127.76	35.05	32.9
Machinery	-	206.15	194.3	80.83	70.39
Construction In Progress	-	-	-	168.87	47.22