Prabha Energy Limited (NSE:PRABHAPP1)
India · Delayed Price · Currency is INR 107.98
0.00 (0.00%)
At close: Jul 3, 2026
Prabha Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 81.01 | 3.63 | 3.96 | 1.32 | 9.38 | 0.28 |
Short-Term Investments | - | 3.22 | 8.24 | 19.01 | 14.52 | - |
Cash & Short-Term Investments | 81.01 | 6.85 | 12.2 | 20.33 | 23.9 | 0.28 |
Cash Growth | 10.78% | -43.84% | -39.99% | -14.92% | 8434.29% | - |
Accounts Receivable | 2.58 | 2.28 | 6.94 | 3.02 | 5.45 | - |
Other Receivables | - | 207.98 | 138.28 | 362.21 | 609.58 | 678.98 |
Receivables | 2.58 | 210.26 | 145.23 | 365.24 | 615.03 | 678.98 |
Inventory | 387.48 | 346.36 | 354.12 | 211.8 | 58.55 | 63.97 |
Prepaid Expenses | - | 1.57 | 0.63 | 3.7 | 1.95 | - |
Other Current Assets | 144.02 | 66.12 | 59.3 | 60.58 | 119.44 | 15.58 |
Total Current Assets | 615.08 | 631.17 | 571.48 | 661.65 | 818.87 | 758.81 |
Property, Plant & Equipment | 3,390 | 3,017 | 2,582 | 2,143 | 1,899 | 1,568 |
Long-Term Investments | - | - | - | 5.29 | 3.75 | - |
Goodwill | - | 3,185 | 3,185 | 3,185 | 3,185 | - |
Other Intangible Assets | 3,187 | 1.9 | 2.07 | 1.01 | - | - |
Long-Term Deferred Tax Assets | 11.99 | 10.91 | 7.86 | - | - | 0.2 |
Other Long-Term Assets | 57.63 | 45.03 | 14.1 | 27.07 | 15.2 | 46.01 |
Total Assets | 7,262 | 6,891 | 6,363 | 6,024 | 5,922 | 2,373 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 432.01 | 567.91 | 532.49 | 688.64 | 1,260 | 1,109 |
Accrued Expenses | 1.16 | 256.26 | 94.38 | 61.05 | 37.03 | 142.87 |
Short-Term Debt | - | - | - | - | - | 60 |
Current Portion of Long-Term Debt | 76.01 | 81.82 | 75.42 | 38.88 | - | - |
Current Income Taxes Payable | - | 1.37 | 0.59 | - | 4.58 | - |
Other Current Liabilities | 310.46 | 0.14 | 0.48 | 0.5 | 0.6 | 1.44 |
Total Current Liabilities | 819.64 | 907.5 | 703.36 | 789.06 | 1,302 | 1,313 |
Long-Term Debt | 627.1 | 1,553 | 1,186 | 752.76 | 108.16 | - |
Pension & Post-Retirement Benefits | - | 2.54 | 0.41 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 4.22 | 3.63 | 7.21 | - |
Other Long-Term Liabilities | 86.92 | 82.97 | 83.03 | 35.61 | 52.83 | 43.88 |
Total Liabilities | 1,534 | 2,546 | 1,977 | 1,581 | 1,470 | 1,357 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 146.51 | 136.91 | 136.91 | 136.91 | 136.91 | 12.07 |
Additional Paid-In Capital | - | 1,987 | 2,016 | 2,018 | 2,018 | 854.93 |
Retained Earnings | - | 2,041 | 2,047 | 2,107 | 2,117 | -0.96 |
Comprehensive Income & Other | 5,582 | 180.02 | 180.02 | 180.02 | 180.02 | 128.36 |
Total Common Equity | 5,728 | 4,345 | 4,380 | 4,443 | 4,452 | 994.39 |
Minority Interest | - | - | 6.27 | - | - | - |
Shareholders' Equity | 5,728 | 4,345 | 4,387 | 4,443 | 4,452 | 1,016 |
Total Liabilities & Equity | 7,262 | 6,891 | 6,363 | 6,024 | 5,922 | 2,373 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 703.11 | 1,635 | 1,261 | 791.64 | 108.16 | 60 |
Net Cash (Debt) | -622.11 | -1,628 | -1,249 | -771.31 | -84.27 | -59.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.41 | -11.89 | -9.12 | -5.63 | -0.62 | -49.50 |
Filing Date Shares Outstanding | 160.9 | 136.91 | 136.91 | 136.91 | 1.78 | 1.21 |
Total Common Shares Outstanding | 160.9 | 136.91 | 136.91 | 136.91 | 1.78 | 1.21 |
Working Capital | -204.56 | -276.33 | -131.88 | -127.41 | -483.18 | -554.4 |
Book Value Per Share | 35.60 | 31.74 | 31.99 | 32.45 | 2500.28 | 824.16 |
Tangible Book Value | 2,541 | 1,158 | 1,193 | 1,256 | 1,267 | 994.39 |
Tangible Book Value Per Share | 15.79 | 8.46 | 8.71 | 9.18 | 711.42 | 824.16 |
Land | - | 3.26 | - | - | - | - |
Machinery | - | 37.09 | 74.74 | 59.01 | 50.06 | - |
Construction In Progress | - | 2,988 | 2,531 | 2,103 | 1,865 | 1,568 |