Prakash Pipes Limited (NSE:PPL)
India
· Delayed Price · Currency is INR 443.35
+3.75 (0.85%)
Apr 24, 2025, 3:30 PM IST
Prakash Pipes 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 1,899 | 906.9 | 321.2 | 161.7 | 9.7 | Upgrade
|
| Short-Term Investments | - | 262.6 | 303.4 | 143.8 | 162.5 | 108.3 | Upgrade
|
| Trading Asset Securities | - | 415.1 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,042 | 2,577 | 1,210 | 465 | 324.2 | 118 | Upgrade
|
| Cash Growth | 115.71% | 112.91% | 160.28% | 43.43% | 174.75% | 1561.97% | Upgrade
|
| Accounts Receivable | - | 750.5 | 752.4 | 587.7 | 441.6 | 431.9 | Upgrade
|
| Other Receivables | - | 0.7 | 0.5 | 0.4 | 30.2 | 67.2 | Upgrade
|
| Receivables | - | 751.2 | 752.9 | 588.1 | 471.8 | 499.1 | Upgrade
|
| Inventory | - | 552.6 | 491.4 | 591.7 | 551 | 295.6 | Upgrade
|
| Other Current Assets | - | 143.2 | 153.3 | 108.6 | 48.7 | 72.3 | Upgrade
|
| Total Current Assets | - | 4,024 | 2,608 | 1,753 | 1,396 | 985 | Upgrade
|
| Property, Plant & Equipment | - | 797.8 | 723.4 | 1,052 | 776.1 | 547.9 | Upgrade
|
| Long-Term Investments | - | - | 20.2 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 38.3 | 51.9 | 122.4 | 190.1 | 228.7 | Upgrade
|
| Other Long-Term Assets | - | 65.4 | 51.9 | 37.7 | 52.9 | 26.1 | Upgrade
|
| Total Assets | - | 4,925 | 3,455 | 2,965 | 2,415 | 1,788 | Upgrade
|
| Accounts Payable | - | 429.6 | 248.2 | 243.9 | 225 | 188.9 | Upgrade
|
| Accrued Expenses | - | 105.5 | 94.7 | 70.7 | 45.8 | 69.7 | Upgrade
|
| Short-Term Debt | - | 280.6 | 91.6 | 45 | 8.1 | 46.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | 40 | 1.6 | 1.8 | 1.7 | 1 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.1 | 0.1 | 0.1 | Upgrade
|
| Current Income Taxes Payable | - | 275.1 | 173.5 | 189.6 | 148.1 | 106.7 | Upgrade
|
| Current Unearned Revenue | - | 0.3 | 0.7 | 0.7 | 0.7 | 0.3 | Upgrade
|
| Other Current Liabilities | - | 16.3 | 18.8 | 22 | 34.8 | 23.5 | Upgrade
|
| Total Current Liabilities | - | 1,147 | 629.1 | 573.8 | 464.3 | 436.9 | Upgrade
|
| Long-Term Debt | - | 81.2 | 2.6 | 4.2 | 5.1 | 3.2 | Upgrade
|
| Long-Term Leases | - | - | - | 0.6 | 0.6 | 0.6 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.3 | 0.2 | 0.9 | 1.6 | 1 | Upgrade
|
| Total Liabilities | - | 1,274 | 669.2 | 612.3 | 499.2 | 464.3 | Upgrade
|
| Common Stock | - | 239.2 | 239.2 | 239.2 | 239.2 | 204.2 | Upgrade
|
| Additional Paid-In Capital | - | 225.7 | 225.7 | 225.7 | 225.7 | - | Upgrade
|
| Retained Earnings | - | 2,578 | 1,710 | 1,276 | 836.9 | 503.4 | Upgrade
|
| Comprehensive Income & Other | - | 609.1 | 611.2 | 612 | 613.8 | 615.8 | Upgrade
|
| Shareholders' Equity | 4,105 | 3,652 | 2,786 | 2,353 | 1,916 | 1,323 | Upgrade
|
| Total Liabilities & Equity | - | 4,925 | 3,455 | 2,965 | 2,415 | 1,788 | Upgrade
|
| Total Debt | 580.1 | 401.8 | 95.8 | 51.7 | 15.6 | 51.6 | Upgrade
|
| Net Cash (Debt) | 2,462 | 2,175 | 1,115 | 413.3 | 308.6 | 66.4 | Upgrade
|
| Net Cash Growth | 117.94% | 95.16% | 169.66% | 33.93% | 364.76% | 1107.27% | Upgrade
|
| Net Cash Per Share | 103.04 | 91.00 | 46.63 | 16.67 | 14.16 | 3.10 | Upgrade
|
| Filing Date Shares Outstanding | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 20.42 | Upgrade
|
| Total Common Shares Outstanding | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 20.42 | Upgrade
|
| Working Capital | - | 2,876 | 1,979 | 1,180 | 931.4 | 548.1 | Upgrade
|
| Book Value Per Share | 171.61 | 152.67 | 116.48 | 98.38 | 80.09 | 64.81 | Upgrade
|
| Tangible Book Value | 4,105 | 3,652 | 2,786 | 2,353 | 1,916 | 1,323 | Upgrade
|
| Tangible Book Value Per Share | 171.61 | 152.67 | 116.48 | 98.38 | 80.09 | 64.81 | Upgrade
|
| Land | - | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | Upgrade
|
| Buildings | - | 105.6 | 104.4 | 158.3 | 155.8 | 146.2 | Upgrade
|
| Machinery | - | 1,417 | 1,291 | 1,484 | 1,141 | 840.5 | Upgrade
|
| Construction In Progress | - | 91.9 | 47.7 | 40.8 | 3 | 0.8 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.