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	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	755.79	281.55	215.77	148.79	124.22
Inventory	201.15	35.3	-	-	-
Prepaid Expenses	-	1.79	0.07	-	-
Other Current Assets	22.44	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

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	1.13	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	9.06	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

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
Retained Earnings	347.81	79.2	111.31	46.3	24.6
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

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	-	171.11	135.15	18	13.91
Net Cash (Debt)	122.86	-170.23	-133.57	-17.34	-13.64
Net Cash Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 1, 2026

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