Prajay Engineers Syndicate Limited (NSE: PRAENG)

NSE: PRAENG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	353.87	357.08	79.4	31.32	31.82	35.96
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	353.88	357.09	79.41	31.33	31.83	35.97
Cash Growth	87.80%	349.66%	153.45%	-1.56%	-11.49%	-29.67%
Accounts Receivable	857.87	993.79	1,318	1,692	1,780	1,756
Other Receivables	12.37	10.1	7.54	29.46	33.38	35.55
Receivables	881.49	1,019	1,388	1,782	1,879	1,916
Inventory	4,000	4,216	4,581	4,614	5,178	5,337
Prepaid Expenses	-	-	0.51	0.36	0.52	0.65
Total Current Assets	5,236	5,592	6,049	6,427	7,089	7,290
Property, Plant & Equipment	2,290	2,288	2,291	3,968	3,954	3,935
Long-Term Investments	568.06	568.08	567.73	567.69	567.67	567.58
Goodwill	102.18	102.18	102.18	102.18	102.18	102.18
Other Intangible Assets	0.21	0.09	0.09	0.09	0.1	0.15
Other Long-Term Assets	472.08	448.83	417.2	461.91	467.25	377.31
Total Assets	8,668	9,000	9,426	11,527	12,180	12,279
Accounts Payable	1,108	1,271	1,577	1,708	1,833	1,898
Accrued Expenses	-	28.3	23.2	1,644	1,858	1,784
Short-Term Debt	271.93	261.69	186.87	201.52	173.83	173.93
Current Portion of Long-Term Debt	3.92	3.98	4.14	169.63	284.29	335.28
Current Income Taxes Payable	0.06	-	-	14.95	14.95	14.95
Other Current Liabilities	629.81	548.26	372.18	456.08	694.79	734.5
Total Current Liabilities	2,014	2,113	2,163	4,194	4,858	4,941
Long-Term Debt	1,450	1,560	1,536	1,499	1,469	1,441
Long-Term Deferred Tax Liabilities	160.42	155.34	149.47	146.49	140.45	133.01
Total Liabilities	3,634	3,838	3,858	5,850	6,477	6,525
Common Stock	699.36	699.36	699.36	699.36	699.36	699.36
Additional Paid-In Capital	-	4,290	4,290	4,290	4,290	4,290
Retained Earnings	-	71.06	469.28	575.76	600.63	651.21
Comprehensive Income & Other	4,351	105.89	105.89	105.89	105.89	105.89
Total Common Equity	5,050	5,166	5,564	5,671	5,696	5,746
Minority Interest	-15.59	-4.83	4.18	7.1	7.33	8.23
Shareholders' Equity	5,035	5,161	5,569	5,678	5,703	5,755
Total Liabilities & Equity	8,668	9,000	9,426	11,527	12,180	12,279
Total Debt	1,725	1,826	1,727	1,870	1,927	1,950
Net Cash (Debt)	-1,372	-1,469	-1,648	-1,839	-1,895	-1,914
Net Cash Per Share	-20.20	-21.01	-23.56	-26.30	-27.10	-27.37
Filing Date Shares Outstanding	65.21	69.94	69.94	69.94	69.94	69.94
Total Common Shares Outstanding	65.21	69.94	69.94	69.94	69.94	69.94
Working Capital	3,222	3,479	3,886	2,233	2,230	2,348
Book Value Per Share	77.45	73.87	79.56	81.09	81.44	82.16
Tangible Book Value	4,948	5,064	5,462	5,569	5,593	5,644
Tangible Book Value Per Share	75.88	72.41	78.10	79.62	79.98	80.70
Land	-	43.09	43.09	43.09	43.09	43.09
Buildings	-	1,216	1,216	1,216	1,216	1,162
Machinery	-	286.19	288.88	290.38	274.9	269.04
Construction In Progress	-	1,135	1,109	2,747	2,712	2,714

Source: S&P Capital IQ. Standard template. Financial Sources.