Prakash Pipes Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	561.7	2,275	1,899	906.9	321.2
Short-Term Investments	-	290.4	262.6	303.4	143.8
Trading Asset Securities	-	128.5	415.1	-	-
Cash & Short-Term Investments	561.7	2,694	2,577	1,210	465
Cash Growth	-79.15%	4.54%	112.91%	160.28%	43.43%
Accounts Receivable	972.5	871.6	750.5	752.4	587.7
Other Receivables	0.4	0.4	0.7	0.5	0.4
Receivables	972.9	872	751.2	752.9	588.1
Inventory	844.8	665.6	552.6	491.4	591.7
Other Current Assets	88.6	92.2	143.2	153.3	108.6
Total Current Assets	2,468	4,324	4,024	2,608	1,753
Property, Plant & Equipment	1,542	1,340	797.8	723.4	1,052
Long-Term Investments	-	-	-	20.2	-
Long-Term Deferred Tax Assets	7.6	23.1	38.3	51.9	122.4
Other Long-Term Assets	81.7	92.2	65.4	51.9	37.7
Total Assets	6,039	5,779	4,925	3,455	2,965
Accounts Payable	562.9	433.8	429.6	248.2	243.9
Accrued Expenses	42.9	123.3	105.5	94.7	70.7
Short-Term Debt	-	264.9	280.6	91.6	45
Current Portion of Long-Term Debt	163.1	52.4	40	1.6	1.8
Current Portion of Leases	-	-	-	-	0.1
Current Income Taxes Payable	43.9	223	275.1	173.5	189.6
Current Unearned Revenue	-	0.3	0.3	0.7	0.7
Other Current Liabilities	359.3	112.7	16.3	18.8	22
Total Current Liabilities	1,172	1,210	1,147	629.1	573.8
Long-Term Debt	28.6	71.3	81.2	2.6	4.2
Long-Term Leases	-	-	-	-	0.6
Long-Term Unearned Revenue	-	-	0.3	0.2	0.9
Pension & Post-Retirement Benefits	51	60.1	44.7	37.3	32.8
Total Liabilities	1,252	1,342	1,274	669.2	612.3
Common Stock	239.2	239.2	239.2	239.2	239.2
Additional Paid-In Capital	-	225.7	225.7	225.7	225.7
Retained Earnings	-	3,366	2,578	1,710	1,276
Comprehensive Income & Other	4,549	606.5	609.1	611.2	612
Shareholders' Equity	4,788	4,437	3,652	2,786	2,353
Total Liabilities & Equity	6,039	5,779	4,925	3,455	2,965
Total Debt	191.7	388.6	401.8	95.8	51.7
Net Cash (Debt)	370	2,305	2,175	1,115	413.3
Net Cash Growth	-83.95%	5.99%	95.16%	169.66%	33.93%
Net Cash Per Share	15.47	96.46	91.00	46.63	16.67
Filing Date Shares Outstanding	23.9	23.92	23.92	23.92	23.92
Total Common Shares Outstanding	23.9	23.92	23.92	23.92	23.92
Working Capital	1,296	3,113	2,876	1,979	1,180
Book Value Per Share	200.32	185.51	152.67	116.48	98.38
Tangible Book Value	4,788	4,437	3,652	2,786	2,353
Tangible Book Value Per Share	200.32	185.51	152.67	116.48	98.38
Land	-	6.1	6.1	6.1	6.1
Buildings	-	166	105.6	104.4	158.3
Machinery	-	2,030	1,417	1,291	1,484
Construction In Progress	-	65.5	91.9	47.7	40.8