Prakash Pipes Limited (NSE:PPL)

Prakash Pipes Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,410	2,275	1,899	906.9	321.2	161.7
Short-Term Investments	23.4	290.4	262.6	303.4	143.8	162.5
Trading Asset Securities	-	128.5	415.1	-	-	-
Cash & Short-Term Investments	2,434	2,694	2,577	1,210	465	324.2
Cash Growth	-20.01%	4.54%	112.91%	160.28%	43.43%	174.75%
Accounts Receivable	886.3	871.6	750.5	752.4	587.7	441.6
Other Receivables	0.3	0.4	0.7	0.5	0.4	30.2
Receivables	886.6	872	751.2	752.9	588.1	471.8
Inventory	768	665.6	552.6	491.4	591.7	551
Other Current Assets	30.3	92.2	143.2	153.3	108.6	48.7
Total Current Assets	4,118	4,324	4,024	2,608	1,753	1,396
Property, Plant & Equipment	1,386	1,340	797.8	723.4	1,052	776.1
Long-Term Investments	-	-	-	20.2	-	-
Long-Term Deferred Tax Assets	17.3	23.1	38.3	51.9	122.4	190.1
Other Long-Term Assets	84.2	92.2	65.4	51.9	37.7	52.9
Total Assets	5,606	5,779	4,925	3,455	2,965	2,415
Accounts Payable	414.8	433.8	429.6	248.2	243.9	225
Accrued Expenses	37	123.3	105.5	94.7	70.7	45.8
Short-Term Debt	-	264.9	280.6	91.6	45	8.1
Current Portion of Long-Term Debt	80.7	52.4	40	1.6	1.8	1.7
Current Portion of Leases	-	-	-	-	0.1	0.1
Current Income Taxes Payable	104.8	223	275.1	173.5	189.6	148.1
Current Unearned Revenue	-	0.3	0.3	0.7	0.7	0.7
Other Current Liabilities	290.4	112.7	16.3	18.8	22	34.8
Total Current Liabilities	927.7	1,210	1,147	629.1	573.8	464.3
Long-Term Debt	46.1	71.3	81.2	2.6	4.2	5.1
Long-Term Leases	-	-	-	-	0.6	0.6
Long-Term Unearned Revenue	-	-	0.3	0.2	0.9	1.6
Pension & Post-Retirement Benefits	57.5	60.1	44.7	37.3	32.8	27.6
Total Liabilities	1,031	1,342	1,274	669.2	612.3	499.2
Common Stock	239.2	239.2	239.2	239.2	239.2	239.2
Additional Paid-In Capital	-	225.7	225.7	225.7	225.7	225.7
Retained Earnings	-	3,366	2,578	1,710	1,276	836.9
Comprehensive Income & Other	4,336	606.5	609.1	611.2	612	613.8
Shareholders' Equity	4,575	4,437	3,652	2,786	2,353	1,916
Total Liabilities & Equity	5,606	5,779	4,925	3,455	2,965	2,415
Total Debt	126.8	388.6	401.8	95.8	51.7	15.6
Net Cash (Debt)	2,307	2,305	2,175	1,115	413.3	308.6
Net Cash Growth	-6.32%	5.99%	95.16%	169.66%	33.93%	364.76%
Net Cash Per Share	96.49	96.46	91.00	46.63	16.67	14.16
Filing Date Shares Outstanding	23.94	23.92	23.92	23.92	23.92	23.92
Total Common Shares Outstanding	23.94	23.92	23.92	23.92	23.92	23.92
Working Capital	3,191	3,113	2,876	1,979	1,180	931.4
Book Value Per Share	191.11	185.51	152.67	116.48	98.38	80.09
Tangible Book Value	4,575	4,437	3,652	2,786	2,353	1,916
Tangible Book Value Per Share	191.11	185.51	152.67	116.48	98.38	80.09
Land	-	6.1	6.1	6.1	6.1	6.1
Buildings	-	166	105.6	104.4	158.3	155.8
Machinery	-	2,030	1,417	1,291	1,484	1,141
Construction In Progress	-	65.5	91.9	47.7	40.8	3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.