Praruh Technologies Limited (BOM:544538)

Praruh Technologies Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	27.16	0.88	1.57	0.66	0.27
Short-Term Investments	89.03	-	-	-	-
Cash & Short-Term Investments	116.19	0.88	1.57	0.66	0.27
Cash Growth	13133.48%	-44.11%	137.31%	149.81%	-91.20%
Accounts Receivable	755.79	281.49	214.6	148.79	124.22
Other Receivables	-	0.06	1.17	-	-
Receivables	755.79	281.55	215.77	148.79	124.22
Inventory	205.09	39.34	-	-	-
Prepaid Expenses	0.7	1.79	0.07	-	-
Other Current Assets	24.47	5.32	6.98	2.89	2.4
Total Current Assets	1,102	328.87	224.39	152.34	126.88
Property, Plant & Equipment	86.94	99.88	101.91	1.15	1.33
Long-Term Investments	0.95	0.95	42.93	14.56	5.17
Other Intangible Assets	17.83	-	-	-	-
Long-Term Deferred Tax Assets	1.04	-	0.17	0.16	0.09
Other Long-Term Assets	25.56	27.21	13.44	7.88	1.87
Total Assets	1,235	456.91	382.83	176.08	135.35

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	734.32	167.13	116.6	101.34	89.07
Accrued Expenses	9.82	22.85	10.26	4.37	5.7
Short-Term Debt	-	31.7	85.16	17.34	13.14
Current Portion of Long-Term Debt	-	5.9	4.58	0.12	0.11
Current Income Taxes Payable	0.22	3.36	4.27	-	0.79
Other Current Liabilities	0.15	0.15	2.13	3.78	0.07
Total Current Liabilities	744.52	231.09	222.99	126.95	108.88
Long-Term Debt	-	42.61	45.41	0.54	0.66
Pension & Post-Retirement Benefits	2.48	2.23	1.12	0.29	0.21
Long-Term Deferred Tax Liabilities	-	0.25	-	-	-
Other Long-Term Liabilities	0.45	-	0	-	0
Total Liabilities	747.44	276.19	269.53	127.78	109.74

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	139.3	102	2	2	1
Additional Paid-In Capital	175.05	-	-	-	-
Retained Earnings	172.76	78.73	111.31	46.3	24.6
Shareholders' Equity	487.11	180.73	113.31	48.3	25.6
Total Liabilities & Equity	1,235	456.91	382.83	176.08	135.35

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	80.21	135.15	18	13.91
Net Cash (Debt)	116.19	-79.33	-133.57	-17.34	-13.64
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	9.63	-7.78	-13.10	-2.72	-5.63
Filing Date Shares Outstanding	13.93	10.2	10.2	6.38	2.42
Total Common Shares Outstanding	13.93	10.2	10.2	6.38	2.42
Working Capital	357.72	97.78	1.39	25.39	18.01
Book Value Per Share	34.97	17.72	11.11	7.58	10.57
Tangible Book Value	469.28	180.73	113.31	48.3	25.6
Tangible Book Value Per Share	33.69	17.72	11.11	7.58	10.57
Land	17.62	17.62	17.63	-	-
Buildings	73.01	73.01	71.48	-	-
Machinery	13.04	28.64	22.64	2.8	2.35

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

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