Pradeep Metals 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	60.18	50.45	46.42	15.29	30.55
Cash & Short-Term Investments	60.18	50.45	46.42	15.29	30.55
Cash Growth	19.29%	8.67%	203.66%	-49.96%	33.97%
Accounts Receivable	944.08	767.81	661.89	540.1	510.68
Other Receivables	91.06	82.8	59.58	49.23	57.57
Receivables	1,035	851.18	721.87	590.27	569.94
Inventory	831.47	655.47	618.01	578.91	518.09
Prepaid Expenses	30.53	21.21	18.72	13.78	9.96
Other Current Assets	11.41	17.1	10.31	9.01	14.53
Total Current Assets	1,969	1,595	1,415	1,207	1,143
Property, Plant & Equipment	1,077	970.35	832.65	724.37	676.83
Goodwill	14.77	14.77	14.77	14.77	14.77
Other Intangible Assets	8.39	14.91	16.69	23.27	27.61
Other Long-Term Assets	127.29	77.3	119.88	118	76.16
Total Assets	3,197	2,673	2,399	2,088	1,938
Accounts Payable	546.42	420.53	378.03	263.81	245.53
Accrued Expenses	137.99	95.62	92.42	86.82	80.03
Short-Term Debt	500.23	438.65	412.07	424.24	421.52
Current Portion of Long-Term Debt	63.99	90.05	121.09	91.41	130.59
Current Portion of Leases	4.44	2.86	2.63	0.59	3.36
Current Unearned Revenue	1.2	0.5	2.51	-	-
Other Current Liabilities	49.92	17.15	13.44	29.36	9.23
Total Current Liabilities	1,304	1,065	1,022	896.22	890.24
Long-Term Debt	179.23	170.89	187.54	211.13	252.39
Long-Term Leases	5.9	7.1	9.96	-	0.59
Long-Term Deferred Tax Liabilities	55.24	47.86	32.13	28.19	33.89
Other Long-Term Liabilities	9.96	9.4	8.48	7.77	9.67
Total Liabilities	1,555	1,301	1,260	1,143	1,187
Common Stock	172.7	172.7	172.7	172.7	172.7
Additional Paid-In Capital	51.6	51.6	51.6	51.6	51.6
Retained Earnings	1,459	1,198	961.12	755.54	536.44
Comprehensive Income & Other	-40.46	-50.48	-46.36	-35.49	-9.09
Total Common Equity	1,642	1,372	1,139	944.36	751.65
Shareholders' Equity	1,642	1,372	1,139	944.36	751.65
Total Liabilities & Equity	3,197	2,673	2,399	2,088	1,938
Total Debt	753.79	709.54	733.28	727.36	808.44
Net Cash (Debt)	-693.61	-659.1	-686.86	-712.08	-777.9
Net Cash Per Share	-40.16	-38.16	-39.77	-41.23	-45.04
Filing Date Shares Outstanding	17.27	17.27	17.27	17.27	17.27
Total Common Shares Outstanding	17.27	17.27	17.27	17.27	17.27
Working Capital	664.88	530.05	393.16	311.03	252.82
Book Value Per Share	95.10	79.45	65.96	54.68	43.52
Tangible Book Value	1,619	1,342	1,108	906.32	709.27
Tangible Book Value Per Share	93.76	77.73	64.13	52.48	41.07
Land	55.08	51.73	45.41	44.97	32.77
Buildings	353.12	338.24	334.97	320.35	287.11
Machinery	1,202	1,085	896.65	694.56	641.72
Construction In Progress	40.38	3.66	9.05	45.05	17.49
Leasehold Improvements	5.45	4.91	4.79	4.72	4.36