Praruh Technologies Limited (BOM:544538)

Praruh Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	240.33	0.88	1.57	0.66	0.27	3.01
Cash & Short-Term Investments	240.33	0.88	1.57	0.66	0.27	3.01
Cash Growth	36203.63%	-44.11%	137.31%	149.81%	-91.20%	-41.96%
Accounts Receivable	253.66	281.49	214.6	148.79	124.22	33.47
Other Receivables	-	0.06	1.17	-	-	0.03
Receivables	294.98	281.55	215.77	148.79	124.22	33.5
Inventory	13.74	35.3	-	-	-	0.36
Prepaid Expenses	-	1.79	0.07	-	-	-
Other Current Assets	4.41	9.36	6.98	2.89	2.4	3.31
Total Current Assets	553.46	328.87	224.39	152.34	126.88	40.18
Property, Plant & Equipment	92.94	99.88	101.91	1.15	1.33	1.54
Long-Term Investments	120.72	97.35	42.93	14.56	5.17	-
Long-Term Deferred Tax Assets	-	-	0.17	0.16	0.09	0.03
Other Long-Term Assets	6.4	21.71	13.44	7.88	1.87	1.72
Total Assets	787.9	547.81	382.83	176.08	135.35	43.47
Accounts Payable	80.69	167.13	116.6	101.34	89.07	28.73
Accrued Expenses	-	19.47	10.26	4.37	5.7	0.3
Short-Term Debt	227.49	122.6	85.16	17.34	13.14	-
Current Portion of Long-Term Debt	-	5.9	4.58	0.12	0.11	-
Current Income Taxes Payable	-	3.11	4.27	-	0.79	2.42
Other Current Liabilities	14.68	3.53	2.13	3.78	0.07	0.96
Total Current Liabilities	322.86	321.74	222.99	126.95	108.88	32.41
Long-Term Debt	38.79	42.61	45.41	0.54	0.66	0.87
Pension & Post-Retirement Benefits	2.23	2.23	1.12	0.29	0.21	0.09
Long-Term Deferred Tax Liabilities	0.25	0.03	-	-	-	-
Other Long-Term Liabilities	-	-	0	-	0	-
Total Liabilities	364.13	366.61	269.53	127.78	109.74	33.37
Common Stock	139.3	102	2	2	1	0.1
Retained Earnings	-	79.2	111.31	46.3	24.6	9.99
Shareholders' Equity	423.77	181.2	113.31	48.3	25.6	10.09
Total Liabilities & Equity	787.9	547.81	382.83	176.08	135.35	43.47
Total Debt	266.28	171.11	135.15	18	13.91	0.87
Net Cash (Debt)	-25.95	-170.23	-133.57	-17.34	-13.64	2.14
Net Cash Growth	-	-	-	-	-	-45.73%
Net Cash Per Share	-2.16	-16.69	-13.10	-2.72	-5.63	-
Filing Date Shares Outstanding	13.84	10.2	10.2	6.38	2.42	-
Total Common Shares Outstanding	13.84	10.2	10.2	6.38	2.42	-
Working Capital	230.6	7.13	1.39	25.39	18.01	7.77
Book Value Per Share	30.61	17.76	11.11	7.58	10.57	-
Tangible Book Value	409.39	181.2	113.31	48.3	25.6	10.09
Tangible Book Value Per Share	29.58	17.76	11.11	7.58	10.57	-
Land	-	17.63	17.63	-	-	-
Buildings	-	73	71.48	-	-	-
Machinery	-	28.64	22.64	2.8	2.35	1.99

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