Prataap Snacks Limited (NSE:DIAMONDYD)

Prataap Snacks Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	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	930.46	655.78	971.65	578.82	695.94
Cash Growth	41.89%	-32.51%	67.87%	-16.83%	51.51%
Accounts Receivable	230.46	174.14	108.86	139.86	165.72
Other Receivables	77.89	100.73	88.68	111.69	83.99
Receivables	327.92	296.04	380.24	266.54	261.39
Inventory	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	751.61	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	2.03	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	206.64	237.22	272.35	502.73	351.11
Total Assets	9,275	9,560	10,115	9,116	9,072

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,111	1,251	1,146	1,038	901.43
Accrued Expenses	98.65	141.19	127.24	147.71	113.86
Short-Term Debt	-	217.1	-	30	300.82
Current Portion of Long-Term Debt	40	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	124.79	175.83	193.56	210.94	132.27
Other Current Liabilities	159.66	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	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	109	84.53	174.49	80.25	256.14
Other Long-Term Liabilities	7.57	4.05	3.51	0.74	0.75
Total Liabilities	2,278	2,657	2,828	2,354	2,830

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	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	48.11	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	451.59	764.23	810.94	598.13	798.8
Net Cash (Debt)	478.87	-108.45	160.71	-19.31	-102.86
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	19.99	-4.54	6.72	-0.81	-4.39
Filing Date Shares Outstanding	23.9	23.87	23.87	23.45	23.45
Total Common Shares Outstanding	23.9	23.87	23.87	23.45	23.45
Working Capital	1,608	1,127	1,307	848.33	685.95
Book Value Per Share	292.71	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	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

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error