Praruh Technologies 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	122.86	0.88	1.57	0.66	0.27
Cash & Short-Term Investments	122.86	0.88	1.57	0.66	0.27
Cash Growth	13892.82%	-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	759.83	281.55	215.77	148.79	124.22
Inventory	201.15	35.3	-	-	-
Prepaid Expenses	-	1.79	0.07	-	-
Other Current Assets	18.4	9.36	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	97.35	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	21.71	13.44	7.88	1.87
Total Assets	1,235	547.81	382.83	176.08	135.35
Accounts Payable	734.32	167.13	116.6	101.34	89.07
Accrued Expenses	-	19.47	10.26	4.37	5.7
Short-Term Debt	-	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
Other Current Liabilities	10.19	3.53	2.13	3.78	0.07
Total Current Liabilities	744.52	321.74	222.99	126.95	108.88
Long-Term Debt	-	42.61	45.41	0.54	0.66
Pension & Post-Retirement Benefits	2.92	2.23	1.12	0.29	0.21
Long-Term Deferred Tax Liabilities	-	0.03	-	-	-
Other Long-Term Liabilities	-	-	0	-	0
Total Liabilities	747.44	366.61	269.53	127.78	109.74
Common Stock	139.3	102	2	2	1
Retained Earnings	-	79.2	111.31	46.3	24.6
Comprehensive Income & Other	347.81	-	-	-	-
Shareholders' Equity	487.11	181.2	113.31	48.3	25.6
Total Liabilities & Equity	1,235	547.81	382.83	176.08	135.35
Total Debt	-	171.11	135.15	18	13.91
Net Cash (Debt)	122.86	-170.23	-133.57	-17.34	-13.64
Net Cash Per Share	10.19	-16.69	-13.10	-2.72	-5.63
Filing Date Shares Outstanding	10.28	10.2	10.2	6.38	2.42
Total Common Shares Outstanding	10.28	10.2	10.2	6.38	2.42
Working Capital	357.72	7.13	1.39	25.39	18.01
Book Value Per Share	47.40	17.76	11.11	7.58	10.57
Tangible Book Value	469.28	181.2	113.31	48.3	25.6
Tangible Book Value Per Share	45.66	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