Prataap Snacks Limited (NSE:DIAMONDYD)
India · Delayed Price · Currency is INR 1,050.20
-7.10 (-0.67%)
Nov 9, 2026, 3:29 PM IST
Prataap Snacks Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 452.03 | 328.83 | 111.58 | 298.17 | 219.02 | 189.89 |
Short-Term Investments | - | 601.64 | 544.2 | 673.48 | 359.8 | 506.05 |
Cash & Short-Term Investments | 452.03 | 930.46 | 655.78 | 971.65 | 578.82 | 695.94 |
Cash Growth | -55.47% | 41.89% | -32.51% | 67.87% | -16.83% | 51.51% |
Accounts Receivable | 329.2 | 230.46 | 174.14 | 108.86 | 139.86 | 165.72 |
Other Receivables | - | 77.89 | 100.73 | 88.68 | 111.69 | 83.99 |
Receivables | 345.32 | 327.92 | 296.04 | 380.24 | 266.54 | 261.39 |
Inventory | 1,514 | 1,297 | 1,486 | 1,424 | 1,353 | 1,446 |
Prepaid Expenses | - | 13.31 | 11.95 | 10.88 | 10.53 | 9.12 |
Other Current Assets | 1,131 | 751.61 | 662.02 | 375.13 | 262.52 | 196.95 |
Total Current Assets | 3,442 | 3,320 | 3,112 | 3,162 | 2,471 | 2,610 |
Property, Plant & Equipment | 4,376 | 3,949 | 4,134 | 4,663 | 3,975 | 3,552 |
Long-Term Investments | - | 2.03 | 154.96 | 145.28 | - | 294.72 |
Goodwill | 461.1 | 461.1 | 461.1 | 461.1 | 461.1 | 461.1 |
Other Intangible Assets | 1,137 | 1,192 | 1,299 | 1,412 | 1,520 | 1,626 |
Other Long-Term Assets | 238.79 | 206.64 | 237.22 | 272.35 | 502.73 | 351.11 |
Total Assets | 9,801 | 9,275 | 9,560 | 10,115 | 9,116 | 9,072 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 1,377 | 1,111 | 1,251 | 1,146 | 1,038 | 901.43 |
Accrued Expenses | 17.47 | 98.65 | 141.19 | 127.24 | 147.71 | 113.86 |
Short-Term Debt | - | - | 217.1 | - | 30 | 300.82 |
Current Portion of Long-Term Debt | 290 | 40 | 40 | - | - | - |
Current Portion of Leases | 197.43 | 177.79 | 142.15 | 248.67 | 175.45 | 140.73 |
Current Income Taxes Payable | - | - | - | 11.91 | - | 0.6 |
Current Unearned Revenue | - | 124.79 | 175.83 | 193.56 | 210.94 | 132.27 |
Other Current Liabilities | 340.37 | 159.66 | 17.55 | 127.99 | 20.69 | 333.97 |
Total Current Liabilities | 2,223 | 1,712 | 1,985 | 1,855 | 1,623 | 1,924 |
Long-Term Debt | 80 | 100 | 140 | 200 | - | - |
Long-Term Leases | 185.28 | 133.8 | 224.98 | 362.27 | 392.68 | 357.24 |
Long-Term Unearned Revenue | 125.23 | 136.25 | 158.29 | 185.74 | 213.17 | 246.91 |
Pension & Post-Retirement Benefits | - | 79.3 | 60.2 | 46.64 | 44.08 | 45.21 |
Long-Term Deferred Tax Liabilities | 108.64 | 109 | 84.53 | 174.49 | 80.25 | 256.14 |
Other Long-Term Liabilities | 88.38 | 7.57 | 4.05 | 3.51 | 0.74 | 0.75 |
Total Liabilities | 2,810 | 2,278 | 2,657 | 2,828 | 2,354 | 2,830 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 119.65 | 119.52 | 119.37 | 119.37 | 117.27 | 117.27 |
Additional Paid-In Capital | - | 4,160 | 4,136 | 4,136 | 3,828 | 3,828 |
Retained Earnings | - | 2,669 | 2,577 | 2,968 | 2,754 | 2,247 |
Comprehensive Income & Other | 6,871 | 48.11 | 70.1 | 63.66 | 62.33 | 50.21 |
Shareholders' Equity | 6,991 | 6,997 | 6,903 | 7,288 | 6,762 | 6,243 |
Total Liabilities & Equity | 9,801 | 9,275 | 9,560 | 10,115 | 9,116 | 9,072 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 752.71 | 451.59 | 764.23 | 810.94 | 598.13 | 798.8 |
Net Cash (Debt) | -300.68 | 478.87 | -108.45 | 160.71 | -19.31 | -102.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.73 | 19.99 | -4.54 | 6.72 | -0.81 | -4.39 |
Filing Date Shares Outstanding | 23.93 | 23.9 | 23.87 | 23.87 | 23.45 | 23.45 |
Total Common Shares Outstanding | 23.93 | 23.9 | 23.87 | 23.87 | 23.45 | 23.45 |
Working Capital | 1,220 | 1,608 | 1,127 | 1,307 | 848.33 | 685.95 |
Book Value Per Share | 292.12 | 292.71 | 289.13 | 305.26 | 288.33 | 266.17 |
Tangible Book Value | 5,393 | 5,343 | 5,142 | 5,415 | 4,781 | 4,156 |
Tangible Book Value Per Share | 225.37 | 223.54 | 215.39 | 226.82 | 203.85 | 177.19 |
Land | - | 504.09 | 504.09 | 496.91 | 505.66 | 369.7 |
Buildings | - | 1,376 | 1,299 | 1,240 | 789.85 | 730.46 |
Machinery | - | 4,415 | 4,233 | 4,415 | 3,793 | 3,331 |
Construction In Progress | - | 44.81 | 131.63 | 4.51 | 148.57 | 138.63 |
Leasehold Improvements | - | 159.83 | 159.83 | 161.96 | 212.47 | 205.14 |