Prataap Snacks Limited (NSE:DIAMONDYD)
India
· Delayed Price · Currency is INR 1,082.45
-7.90 (-0.72%)
Mar 13, 2025, 3:29 PM IST
Prataap Snacks Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 298.17 | 219.02 | 189.89 | 117.85 | 264.66 | Upgrade
|
| Short-Term Investments | - | 673.48 | 359.8 | 506.05 | 341.48 | 235.23 | Upgrade
|
| Cash & Short-Term Investments | 375.23 | 971.65 | 578.82 | 695.94 | 459.32 | 499.89 | Upgrade
|
| Cash Growth | -8.15% | 67.87% | -16.83% | 51.51% | -8.12% | -36.09% | Upgrade
|
| Accounts Receivable | - | 108.86 | 139.86 | 165.72 | 266.17 | 325.72 | Upgrade
|
| Other Receivables | - | 88.68 | 111.69 | 83.99 | 106.47 | 48.36 | Upgrade
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| Receivables | - | 380.24 | 266.54 | 261.39 | 383.88 | 386.41 | Upgrade
|
| Inventory | - | 1,424 | 1,353 | 1,446 | 1,307 | 1,323 | Upgrade
|
| Prepaid Expenses | - | 10.88 | 10.53 | 9.12 | 12.74 | 5.7 | Upgrade
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| Other Current Assets | - | 375.13 | 262.52 | 196.95 | 228.37 | 203.14 | Upgrade
|
| Total Current Assets | - | 3,162 | 2,471 | 2,610 | 2,391 | 2,418 | Upgrade
|
| Property, Plant & Equipment | - | 4,663 | 3,975 | 3,552 | 3,602 | 3,789 | Upgrade
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| Long-Term Investments | - | 145.28 | - | 294.72 | 240.67 | 224.5 | Upgrade
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| Goodwill | - | 461.1 | 461.1 | 461.1 | 461.1 | 461.1 | Upgrade
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| Other Intangible Assets | - | 1,412 | 1,520 | 1,626 | 1,726 | 1,825 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 2.15 | 2.2 | Upgrade
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| Other Long-Term Assets | - | 272.35 | 502.73 | 351.11 | 252.18 | 313.94 | Upgrade
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| Total Assets | - | 10,115 | 9,116 | 9,072 | 8,858 | 9,208 | Upgrade
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| Accounts Payable | - | 1,146 | 1,038 | 901.43 | 885.48 | 874.67 | Upgrade
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| Accrued Expenses | - | 127.24 | 147.71 | 113.86 | 102.71 | 31.27 | Upgrade
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| Short-Term Debt | - | - | 30 | 300.82 | 101.42 | 30 | Upgrade
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| Current Portion of Leases | - | 248.67 | 175.45 | 140.73 | 130.29 | 122.01 | Upgrade
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| Current Income Taxes Payable | - | 11.91 | - | 0.6 | 18.66 | 10.01 | Upgrade
|
| Current Unearned Revenue | - | 193.56 | 210.94 | 132.27 | 91.47 | 63.4 | Upgrade
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| Other Current Liabilities | - | 127.99 | 20.69 | 333.97 | 21.54 | 59 | Upgrade
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| Total Current Liabilities | - | 1,855 | 1,623 | 1,924 | 1,352 | 1,190 | Upgrade
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| Long-Term Debt | - | 200 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 362.27 | 392.68 | 357.24 | 340.75 | 581.29 | Upgrade
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| Long-Term Unearned Revenue | - | 185.74 | 213.17 | 246.91 | 202.79 | 230.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 174.49 | 80.25 | 256.14 | 330.71 | 401.85 | Upgrade
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| Other Long-Term Liabilities | - | 3.51 | 0.74 | 0.75 | 355.8 | 685.8 | Upgrade
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| Total Liabilities | - | 2,828 | 2,354 | 2,830 | 2,627 | 3,128 | Upgrade
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| Common Stock | - | 119.37 | 117.27 | 117.27 | 117.27 | 117.27 | Upgrade
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| Additional Paid-In Capital | - | 4,136 | 3,828 | 3,828 | 3,828 | 3,828 | Upgrade
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| Retained Earnings | - | 2,968 | 2,754 | 2,247 | 2,227 | 2,107 | Upgrade
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| Comprehensive Income & Other | - | 63.66 | 62.33 | 50.21 | 58.5 | 27.16 | Upgrade
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| Total Common Equity | 7,443 | 7,288 | 6,762 | 6,243 | 6,231 | 6,080 | Upgrade
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| Shareholders' Equity | 7,443 | 7,288 | 6,762 | 6,243 | 6,231 | 6,080 | Upgrade
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| Total Liabilities & Equity | - | 10,115 | 9,116 | 9,072 | 8,858 | 9,208 | Upgrade
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| Total Debt | 679.93 | 810.94 | 598.13 | 798.8 | 572.46 | 733.3 | Upgrade
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| Net Cash (Debt) | -304.71 | 160.71 | -19.31 | -102.86 | -113.14 | -233.41 | Upgrade
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| Net Cash Per Share | -12.77 | 6.72 | -0.81 | -4.39 | -4.82 | -9.95 | Upgrade
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| Filing Date Shares Outstanding | 23.87 | 23.87 | 23.45 | 23.45 | 23.45 | 23.45 | Upgrade
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| Total Common Shares Outstanding | 23.87 | 23.87 | 23.45 | 23.45 | 23.45 | 23.45 | Upgrade
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| Working Capital | - | 1,307 | 848.33 | 685.95 | 1,040 | 1,228 | Upgrade
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| Book Value Per Share | 312.06 | 305.26 | 288.33 | 266.17 | 265.69 | 259.24 | Upgrade
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| Tangible Book Value | 5,626 | 5,415 | 4,781 | 4,156 | 4,044 | 3,794 | Upgrade
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| Tangible Book Value Per Share | 235.86 | 226.82 | 203.85 | 177.19 | 172.45 | 161.78 | Upgrade
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| Land | - | 496.91 | 505.66 | 369.7 | 369.7 | 369.7 | Upgrade
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| Buildings | - | 1,240 | 789.85 | 730.46 | 612.35 | 546.93 | Upgrade
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| Machinery | - | 4,415 | 3,793 | 3,331 | 3,217 | 2,984 | Upgrade
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| Construction In Progress | - | 4.51 | 148.57 | 138.63 | 208.57 | 196.18 | Upgrade
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| Leasehold Improvements | - | 161.96 | 212.47 | 205.14 | 194.15 | 177.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.