Prakash Pipes Limited (NSE:PPL)
India
· Delayed Price · Currency is INR 405.00
-5.05 (-1.23%)
Jun 6, 2025, 3:29 PM IST
Prakash Pipes Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
| Cash & Equivalents | 2,569 | 1,899 | 906.9 | 321.2 | 161.7 | Upgrade
|
| Short-Term Investments | 128.5 | 262.6 | 303.4 | 143.8 | 162.5 | Upgrade
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| Trading Asset Securities | - | 415.1 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,698 | 2,577 | 1,210 | 465 | 324.2 | Upgrade
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| Cash Growth | 4.69% | 112.91% | 160.28% | 43.43% | 174.75% | Upgrade
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| Accounts Receivable | 871.6 | 750.5 | 752.4 | 587.7 | 441.6 | Upgrade
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| Other Receivables | 0.4 | 0.7 | 0.5 | 0.4 | 30.2 | Upgrade
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| Receivables | 872 | 751.2 | 752.9 | 588.1 | 471.8 | Upgrade
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| Inventory | 665.6 | 552.6 | 491.4 | 591.7 | 551 | Upgrade
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| Other Current Assets | 88.4 | 143.2 | 153.3 | 108.6 | 48.7 | Upgrade
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| Total Current Assets | 4,324 | 4,024 | 2,608 | 1,753 | 1,396 | Upgrade
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| Property, Plant & Equipment | 1,340 | 797.8 | 723.4 | 1,052 | 776.1 | Upgrade
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| Long-Term Investments | - | - | 20.2 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 23.1 | 38.3 | 51.9 | 122.4 | 190.1 | Upgrade
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| Other Long-Term Assets | 92.2 | 65.4 | 51.9 | 37.7 | 52.9 | Upgrade
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| Total Assets | 5,779 | 4,925 | 3,455 | 2,965 | 2,415 | Upgrade
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| Accounts Payable | 433.8 | 429.6 | 248.2 | 243.9 | 225 | Upgrade
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| Accrued Expenses | 28.8 | 105.5 | 94.7 | 70.7 | 45.8 | Upgrade
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| Short-Term Debt | - | 280.6 | 91.6 | 45 | 8.1 | Upgrade
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| Current Portion of Long-Term Debt | 317.3 | 40 | 1.6 | 1.8 | 1.7 | Upgrade
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| Current Portion of Leases | - | - | - | 0.1 | 0.1 | Upgrade
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| Current Income Taxes Payable | 223 | 275.1 | 173.5 | 189.6 | 148.1 | Upgrade
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| Current Unearned Revenue | - | 0.3 | 0.7 | 0.7 | 0.7 | Upgrade
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| Other Current Liabilities | 207.5 | 16.3 | 18.8 | 22 | 34.8 | Upgrade
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| Total Current Liabilities | 1,210 | 1,147 | 629.1 | 573.8 | 464.3 | Upgrade
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| Long-Term Debt | 71.3 | 81.2 | 2.6 | 4.2 | 5.1 | Upgrade
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| Long-Term Leases | - | - | - | 0.6 | 0.6 | Upgrade
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| Long-Term Unearned Revenue | - | 0.3 | 0.2 | 0.9 | 1.6 | Upgrade
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| Total Liabilities | 1,342 | 1,274 | 669.2 | 612.3 | 499.2 | Upgrade
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| Common Stock | 239.2 | 239.2 | 239.2 | 239.2 | 239.2 | Upgrade
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| Additional Paid-In Capital | - | 225.7 | 225.7 | 225.7 | 225.7 | Upgrade
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| Retained Earnings | - | 2,578 | 1,710 | 1,276 | 836.9 | Upgrade
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| Comprehensive Income & Other | 4,198 | 609.1 | 611.2 | 612 | 613.8 | Upgrade
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| Shareholders' Equity | 4,437 | 3,652 | 2,786 | 2,353 | 1,916 | Upgrade
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| Total Liabilities & Equity | 5,779 | 4,925 | 3,455 | 2,965 | 2,415 | Upgrade
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| Total Debt | 388.6 | 401.8 | 95.8 | 51.7 | 15.6 | Upgrade
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| Net Cash (Debt) | 2,309 | 2,175 | 1,115 | 413.3 | 308.6 | Upgrade
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| Net Cash Growth | 6.17% | 95.16% | 169.66% | 33.93% | 364.76% | Upgrade
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| Net Cash Per Share | 96.53 | 91.00 | 46.63 | 16.67 | 14.16 | Upgrade
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| Filing Date Shares Outstanding | 23.93 | 23.92 | 23.92 | 23.92 | 23.92 | Upgrade
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| Total Common Shares Outstanding | 23.93 | 23.92 | 23.92 | 23.92 | 23.92 | Upgrade
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| Working Capital | 3,113 | 2,876 | 1,979 | 1,180 | 931.4 | Upgrade
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| Book Value Per Share | 185.42 | 152.67 | 116.48 | 98.38 | 80.09 | Upgrade
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| Tangible Book Value | 4,437 | 3,652 | 2,786 | 2,353 | 1,916 | Upgrade
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| Tangible Book Value Per Share | 185.42 | 152.67 | 116.48 | 98.38 | 80.09 | Upgrade
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| Land | - | 6.1 | 6.1 | 6.1 | 6.1 | Upgrade
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| Buildings | - | 105.6 | 104.4 | 158.3 | 155.8 | Upgrade
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| Machinery | - | 1,417 | 1,291 | 1,484 | 1,141 | Upgrade
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| Construction In Progress | - | 91.9 | 47.7 | 40.8 | 3 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.