Prataap Snacks Limited (NSE:DIAMONDYD)

Prataap Snacks 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	290.96	111.58	298.17	219.02	189.89	117.85
Short-Term Investments	724.17	544.2	673.48	359.8	506.05	341.48
Cash & Short-Term Investments	1,015	655.78	971.65	578.82	695.94	459.32
Cash Growth	170.54%	-32.51%	67.87%	-16.83%	51.51%	-8.12%
Accounts Receivable	283.62	174.14	108.86	139.86	165.72	266.17
Other Receivables	-	100.73	88.68	111.69	83.99	106.47
Receivables	304.23	296.04	380.24	266.54	261.39	383.88
Inventory	1,300	1,486	1,424	1,353	1,446	1,307
Prepaid Expenses	-	11.95	10.88	10.53	9.12	12.74
Other Current Assets	399.17	662.02	375.13	262.52	196.95	228.37
Total Current Assets	3,018	3,112	3,162	2,471	2,610	2,391
Property, Plant & Equipment	4,087	4,134	4,663	3,975	3,552	3,602
Long-Term Investments	-	154.96	145.28	-	294.72	240.67
Goodwill	461.1	461.1	461.1	461.1	461.1	461.1
Other Intangible Assets	1,245	1,299	1,412	1,520	1,626	1,726
Long-Term Deferred Tax Assets	-	-	-	-	-	2.15
Other Long-Term Assets	207.54	237.22	272.35	502.73	351.11	252.18
Total Assets	9,160	9,560	10,115	9,116	9,072	8,858
Accounts Payable	1,065	1,251	1,146	1,038	901.43	885.48
Accrued Expenses	11.03	141.19	127.24	147.71	113.86	102.71
Short-Term Debt	-	217.1	-	30	300.82	101.42
Current Portion of Long-Term Debt	40	40	-	-	-	-
Current Portion of Leases	180.71	142.15	248.67	175.45	140.73	130.29
Current Income Taxes Payable	-	-	11.91	-	0.6	18.66
Current Unearned Revenue	-	175.83	193.56	210.94	132.27	91.47
Other Current Liabilities	265.63	17.55	127.99	20.69	333.97	21.54
Total Current Liabilities	1,562	1,985	1,855	1,623	1,924	1,352
Long-Term Debt	120	140	200	-	-	-
Long-Term Leases	212.09	224.98	362.27	392.68	357.24	340.75
Long-Term Unearned Revenue	147.27	158.29	185.74	213.17	246.91	202.79
Pension & Post-Retirement Benefits	-	60.2	46.64	44.08	45.21	45.06
Long-Term Deferred Tax Liabilities	99.4	84.53	174.49	80.25	256.14	330.71
Other Long-Term Liabilities	69.29	4.05	3.51	0.74	0.75	355.8
Total Liabilities	2,210	2,657	2,828	2,354	2,830	2,627
Common Stock	119.51	119.37	119.37	117.27	117.27	117.27
Additional Paid-In Capital	-	4,136	4,136	3,828	3,828	3,828
Retained Earnings	-	2,577	2,968	2,754	2,247	2,227
Comprehensive Income & Other	6,831	70.1	63.66	62.33	50.21	58.5
Shareholders' Equity	6,950	6,903	7,288	6,762	6,243	6,231
Total Liabilities & Equity	9,160	9,560	10,115	9,116	9,072	8,858
Total Debt	552.79	764.23	810.94	598.13	798.8	572.46
Net Cash (Debt)	462.34	-108.45	160.71	-19.31	-102.86	-113.14
Net Cash Per Share	19.36	-4.54	6.72	-0.81	-4.39	-4.82
Filing Date Shares Outstanding	23.91	23.87	23.87	23.45	23.45	23.45
Total Common Shares Outstanding	23.91	23.87	23.87	23.45	23.45	23.45
Working Capital	1,456	1,127	1,307	848.33	685.95	1,040
Book Value Per Share	290.68	289.13	305.26	288.33	266.17	265.69
Tangible Book Value	5,244	5,142	5,415	4,781	4,156	4,044
Tangible Book Value Per Share	219.32	215.39	226.82	203.85	177.19	172.45
Land	-	504.09	496.91	505.66	369.7	369.7
Buildings	-	1,299	1,240	789.85	730.46	612.35
Machinery	-	4,233	4,415	3,793	3,331	3,217
Construction In Progress	-	131.63	4.51	148.57	138.63	208.57
Leasehold Improvements	-	159.83	161.96	212.47	205.14	194.15

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