Prataap Snacks Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	111.58	298.17	219.02	189.89	117.85
Short-Term Investments	-	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	-	174.14	108.86	139.86	165.72	266.17
Other Receivables	-	100.73	88.68	111.69	83.99	106.47
Receivables	-	296.04	380.24	266.54	261.39	383.88
Inventory	-	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	-	662.02	375.13	262.52	196.95	228.37
Total Current Assets	-	3,112	3,162	2,471	2,610	2,391
Property, Plant & Equipment	-	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
Other Intangible Assets	-	1,299	1,412	1,520	1,626	1,726
Long-Term Deferred Tax Assets	-	-	-	-	-	2.15
Other Long-Term Assets	-	237.22	272.35	502.73	351.11	252.18
Total Assets	-	9,560	10,115	9,116	9,072	8,858
Accounts Payable	-	1,251	1,146	1,038	901.43	885.48
Accrued Expenses	-	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	-	-	-	-
Current Portion of Leases	-	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	-	17.55	127.99	20.69	333.97	21.54
Total Current Liabilities	-	1,985	1,855	1,623	1,924	1,352
Long-Term Debt	-	140	200	-	-	-
Long-Term Leases	-	224.98	362.27	392.68	357.24	340.75
Long-Term Unearned Revenue	-	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	-	84.53	174.49	80.25	256.14	330.71
Other Long-Term Liabilities	-	4.05	3.51	0.74	0.75	355.8
Total Liabilities	-	2,657	2,828	2,354	2,830	2,627
Common Stock	-	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	-	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	-	9,560	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	19.35	-4.54	6.72	-0.81	-4.39	-4.82
Filing Date Shares Outstanding	23.89	23.87	23.87	23.45	23.45	23.45
Total Common Shares Outstanding	23.89	23.87	23.87	23.45	23.45	23.45
Working Capital	-	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.