Prataap Snacks Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	428.06	111.58	298.17	219.02	189.89
Short-Term Investments	603.99	544.2	673.48	359.8	506.05
Cash & Short-Term Investments	1,032	655.78	971.65	578.82	695.94
Cash Growth	57.38%	-32.51%	67.87%	-16.83%	51.51%
Accounts Receivable	230.46	174.14	108.86	139.86	165.72
Other Receivables	-	100.73	88.68	111.69	83.99
Receivables	250.03	296.04	380.24	266.54	261.39
Inventory	1,297	1,486	1,424	1,353	1,446
Prepaid Expenses	-	11.95	10.88	10.53	9.12
Other Current Assets	741.22	662.02	375.13	262.52	196.95
Total Current Assets	3,320	3,112	3,162	2,471	2,610
Property, Plant & Equipment	3,949	4,134	4,663	3,975	3,552
Long-Term Investments	-	154.96	145.28	-	294.72
Goodwill	461.1	461.1	461.1	461.1	461.1
Other Intangible Assets	1,192	1,299	1,412	1,520	1,626
Other Long-Term Assets	208.67	237.22	272.35	502.73	351.11
Total Assets	9,275	9,560	10,115	9,116	9,072
Accounts Payable	1,111	1,251	1,146	1,038	901.43
Accrued Expenses	-	141.19	127.24	147.71	113.86
Short-Term Debt	40	217.1	-	30	300.82
Current Portion of Long-Term Debt	-	40	-	-	-
Current Portion of Leases	177.79	142.15	248.67	175.45	140.73
Current Income Taxes Payable	-	-	11.91	-	0.6
Current Unearned Revenue	-	175.83	193.56	210.94	132.27
Other Current Liabilities	383.1	17.55	127.99	20.69	333.97
Total Current Liabilities	1,712	1,985	1,855	1,623	1,924
Long-Term Debt	100	140	200	-	-
Long-Term Leases	133.8	224.98	362.27	392.68	357.24
Long-Term Unearned Revenue	-	158.29	185.74	213.17	246.91
Pension & Post-Retirement Benefits	-	60.2	46.64	44.08	45.21
Long-Term Deferred Tax Liabilities	109	84.53	174.49	80.25	256.14
Other Long-Term Liabilities	223.11	4.05	3.51	0.74	0.75
Total Liabilities	2,278	2,657	2,828	2,354	2,830
Common Stock	119.52	119.37	119.37	117.27	117.27
Additional Paid-In Capital	-	4,136	4,136	3,828	3,828
Retained Earnings	-	2,577	2,968	2,754	2,247
Comprehensive Income & Other	6,877	70.1	63.66	62.33	50.21
Shareholders' Equity	6,997	6,903	7,288	6,762	6,243
Total Liabilities & Equity	9,275	9,560	10,115	9,116	9,072
Total Debt	451.59	764.23	810.94	598.13	798.8
Net Cash (Debt)	580.46	-108.45	160.71	-19.31	-102.86
Net Cash Per Share	24.26	-4.54	6.72	-0.81	-4.39
Filing Date Shares Outstanding	23.69	23.87	23.87	23.45	23.45
Total Common Shares Outstanding	23.69	23.87	23.87	23.45	23.45
Working Capital	1,608	1,127	1,307	848.33	685.95
Book Value Per Share	295.35	289.13	305.26	288.33	266.17
Tangible Book Value	5,343	5,142	5,415	4,781	4,156
Tangible Book Value Per Share	225.56	215.39	226.82	203.85	177.19
Land	-	504.09	496.91	505.66	369.7
Buildings	-	1,299	1,240	789.85	730.46
Machinery	-	4,233	4,415	3,793	3,331
Construction In Progress	-	131.63	4.51	148.57	138.63
Leasehold Improvements	-	159.83	161.96	212.47	205.14

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