Prevest Denpro Limited (BOM:543363)
India · Delayed Price · Currency is INR 405.45
+16.45 (4.23%)
At close: Aug 21, 2026
Prevest Denpro 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 | - | 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 | 815.44 | 655.99 | 502.69 | 401.97 | 430.48 |
Cash Growth | 24.31% | 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 |
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 | - | 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 |
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 | - | 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 | 1,248 | 1,056 | 886.18 | 727.98 | 570.87 |
Total Liabilities & Equity | - | 1,332 | 1,125 | 948.16 | 786.09 | 641.42 |
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 | - | - | - | - | - | 13.67 |
Net Cash (Debt) | 815.44 | 815.44 | 655.99 | 502.69 | 401.97 | 416.82 |
Net Cash Growth | 24.31% | 24.31% | 30.50% | 25.06% | -3.56% | 169.51% |
Net Cash Per Share | 67.94 | 67.93 | 54.65 | 41.88 | 33.50 | 34.73 |
Filing Date Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 |
Total Common Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 |
Working Capital | - | 993.5 | 797.54 | 625.56 | 488.76 | 473.02 |
Book Value Per Share | 103.98 | 103.98 | 87.95 | 73.83 | 60.65 | 47.56 |
Tangible Book Value | 1,247 | 1,247 | 1,056 | 886.18 | 727.98 | 570.87 |
Tangible Book Value Per Share | 103.89 | 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 |