Prataap Snacks Limited (NSE:DIAMONDYD)
India flag India · Delayed Price · Currency is INR
1,082.45
-7.90 (-0.72%)
Mar 13, 2025, 3:29 PM IST

Prataap Snacks Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-298.17219.02189.89117.85264.66
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Short-Term Investments
-673.48359.8506.05341.48235.23
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Cash & Short-Term Investments
375.23971.65578.82695.94459.32499.89
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Cash Growth
-8.15%67.87%-16.83%51.51%-8.12%-36.09%
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Accounts Receivable
-108.86139.86165.72266.17325.72
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Other Receivables
-88.68111.6983.99106.4748.36
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Receivables
-380.24266.54261.39383.88386.41
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Inventory
-1,4241,3531,4461,3071,323
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Prepaid Expenses
-10.8810.539.1212.745.7
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Other Current Assets
-375.13262.52196.95228.37203.14
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Total Current Assets
-3,1622,4712,6102,3912,418
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Property, Plant & Equipment
-4,6633,9753,5523,6023,789
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Long-Term Investments
-145.28-294.72240.67224.5
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Goodwill
-461.1461.1461.1461.1461.1
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Other Intangible Assets
-1,4121,5201,6261,7261,825
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Long-Term Deferred Tax Assets
----2.152.2
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Other Long-Term Assets
-272.35502.73351.11252.18313.94
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Total Assets
-10,1159,1169,0728,8589,208
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Accounts Payable
-1,1461,038901.43885.48874.67
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Accrued Expenses
-127.24147.71113.86102.7131.27
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Short-Term Debt
--30300.82101.4230
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Current Portion of Leases
-248.67175.45140.73130.29122.01
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Current Income Taxes Payable
-11.91-0.618.6610.01
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Current Unearned Revenue
-193.56210.94132.2791.4763.4
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Other Current Liabilities
-127.9920.69333.9721.5459
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Total Current Liabilities
-1,8551,6231,9241,3521,190
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Long-Term Debt
-200----
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Long-Term Leases
-362.27392.68357.24340.75581.29
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Long-Term Unearned Revenue
-185.74213.17246.91202.79230.3
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Long-Term Deferred Tax Liabilities
-174.4980.25256.14330.71401.85
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Other Long-Term Liabilities
-3.510.740.75355.8685.8
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Total Liabilities
-2,8282,3542,8302,6273,128
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Common Stock
-119.37117.27117.27117.27117.27
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Additional Paid-In Capital
-4,1363,8283,8283,8283,828
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Retained Earnings
-2,9682,7542,2472,2272,107
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Comprehensive Income & Other
-63.6662.3350.2158.527.16
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Total Common Equity
7,4437,2886,7626,2436,2316,080
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Shareholders' Equity
7,4437,2886,7626,2436,2316,080
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Total Liabilities & Equity
-10,1159,1169,0728,8589,208
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Total Debt
679.93810.94598.13798.8572.46733.3
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Net Cash (Debt)
-304.71160.71-19.31-102.86-113.14-233.41
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Net Cash Per Share
-12.776.72-0.81-4.39-4.82-9.95
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Filing Date Shares Outstanding
23.8723.8723.4523.4523.4523.45
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Total Common Shares Outstanding
23.8723.8723.4523.4523.4523.45
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Working Capital
-1,307848.33685.951,0401,228
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Book Value Per Share
312.06305.26288.33266.17265.69259.24
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Tangible Book Value
5,6265,4154,7814,1564,0443,794
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Tangible Book Value Per Share
235.86226.82203.85177.19172.45161.78
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Land
-496.91505.66369.7369.7369.7
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Buildings
-1,240789.85730.46612.35546.93
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Machinery
-4,4153,7933,3313,2172,984
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Construction In Progress
-4.51148.57138.63208.57196.18
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Leasehold Improvements
-161.96212.47205.14194.15177.92
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Source: S&P Capital IQ. Standard template. Financial Sources.