Prajay Engineers Syndicate Limited (NSE:PRAENG)

NSE:PRAENG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	397.62	357.08	79.4	31.32	31.82
Short-Term Investments	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	397.63	357.09	79.41	31.33	31.83
Cash Growth	11.35%	349.66%	153.45%	-1.57%	-11.49%
Accounts Receivable	655.24	993.79	1,318	1,692	1,780
Other Receivables	11.53	10.1	7.54	29.46	33.38
Receivables	678.31	1,019	1,388	1,782	1,879
Inventory	3,833	4,216	4,581	4,614	5,178
Prepaid Expenses	-	-	0.51	0.36	0.52
Total Current Assets	4,909	5,592	6,049	6,427	7,089
Property, Plant & Equipment	2,314	2,288	2,291	3,968	3,954
Long-Term Investments	567.88	568.08	567.73	567.69	567.67
Goodwill	102.18	102.18	102.18	102.18	102.18
Other Intangible Assets	0.19	0.09	0.09	0.09	0.1
Other Long-Term Assets	500.41	448.83	417.2	461.91	467.25
Total Assets	8,394	9,000	9,426	11,527	12,180
Accounts Payable	1,086	1,271	1,577	1,708	1,833
Accrued Expenses	-	28.3	23.2	1,644	1,858
Short-Term Debt	295.13	261.69	186.87	201.52	173.83
Current Portion of Long-Term Debt	4.44	3.98	4.14	169.63	284.29
Current Income Taxes Payable	-	-	-	14.95	14.95
Other Current Liabilities	554.4	548.26	372.18	456.08	694.79
Total Current Liabilities	1,940	2,113	2,163	4,194	4,858
Long-Term Debt	1,439	1,560	1,536	1,499	1,469
Long-Term Deferred Tax Liabilities	167.35	155.34	149.47	146.49	140.45
Total Liabilities	3,555	3,838	3,858	5,850	6,477
Common Stock	699.36	699.36	699.36	699.36	699.36
Additional Paid-In Capital	-	4,290	4,290	4,290	4,290
Retained Earnings	-	71.06	469.28	575.76	600.63
Comprehensive Income & Other	4,167	105.89	105.89	105.89	105.89
Total Common Equity	4,866	5,166	5,564	5,671	5,696
Minority Interest	-27.43	-4.83	4.18	7.1	7.33
Shareholders' Equity	4,839	5,161	5,569	5,678	5,703
Total Liabilities & Equity	8,394	9,000	9,426	11,527	12,180
Total Debt	1,738	1,826	1,727	1,870	1,927
Net Cash (Debt)	-1,341	-1,469	-1,648	-1,839	-1,895
Net Cash Per Share	-20.76	-21.01	-23.56	-26.30	-27.10
Filing Date Shares Outstanding	67.42	69.94	69.94	69.94	69.94
Total Common Shares Outstanding	67.42	69.94	69.94	69.94	69.94
Working Capital	2,970	3,479	3,886	2,233	2,230
Book Value Per Share	72.17	73.87	79.56	81.09	81.44
Tangible Book Value	4,764	5,064	5,462	5,569	5,593
Tangible Book Value Per Share	70.66	72.41	78.10	79.62	79.98
Land	-	43.09	43.09	43.09	43.09
Buildings	-	1,216	1,216	1,216	1,216
Machinery	-	286.19	288.88	290.38	274.9
Construction In Progress	-	1,135	1,109	2,747	2,712

Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.