Praj Industries Limited (NSE:PRAJIND)

Paycor HCM 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	1,259	1,684	985.81	1,075	1,011
Short-Term Investments	1,257	1,098	837.18	538.11	474.98
Trading Asset Securities	2,868	3,355	4,199	3,906	2,778
Cash & Short-Term Investments	5,384	6,137	6,022	5,519	4,264
Cash Growth	-12.27%	1.92%	9.11%	29.44%	148.61%
Accounts Receivable	12,431	10,407	11,036	7,904	5,913
Other Receivables	299.94	318.46	282	337.6	103.91
Receivables	12,731	10,726	11,318	8,242	6,017
Inventory	3,208	2,549	3,336	3,450	1,289
Prepaid Expenses	254.38	231.26	212.5	78.27	28.95
Other Current Assets	2,724	2,596	931.92	1,166	754.54
Total Current Assets	24,301	22,240	21,820	18,455	12,354
Property, Plant & Equipment	4,638	4,104	2,435	2,100	2,068
Long-Term Investments	706.18	1,096	873.41	703.54	483.06
Goodwill	626.15	626.15	626.15	626.15	626.15
Other Intangible Assets	584.28	447.56	39.93	18.83	10.98
Long-Term Deferred Tax Assets	262.42	90.7	111.47	19.28	104.21
Other Long-Term Assets	485.32	350.4	281.18	254.85	292.54
Total Assets	31,604	28,954	26,187	22,178	15,938
Accounts Payable	4,823	4,968	5,050	4,248	3,416
Accrued Expenses	741.93	1,454	855.68	565.88	359.39
Current Portion of Leases	445.7	276.14	158.76	63.33	63.43
Current Income Taxes Payable	151.53	208.11	327.35	74.13	15.64
Current Unearned Revenue	1,143	1,887	1,749	910.73	708.01
Other Current Liabilities	8,745	5,798	6,864	6,834	3,080
Total Current Liabilities	16,049	14,591	15,005	12,696	7,643
Long-Term Leases	1,503	1,417	262.69	147.55	113.16
Long-Term Deferred Tax Liabilities	30.1	13.03	-	-	-
Other Long-Term Liabilities	170.6	158.23	128.95	117.8	94.15
Total Liabilities	17,785	16,209	15,406	13,020	7,913
Common Stock	367.63	367.63	367.43	367.35	366.46
Additional Paid-In Capital	1,076	1,076	1,040	1,026	982.28
Retained Earnings	12,329	11,271	9,313	7,701	6,603
Comprehensive Income & Other	46.01	30.41	59.51	62.62	66.5
Total Common Equity	13,818	12,745	10,780	9,157	8,018
Minority Interest	1.23	1	0.69	0.45	6.82
Shareholders' Equity	13,819	12,746	10,781	9,158	8,025
Total Liabilities & Equity	31,604	28,954	26,187	22,178	15,938
Total Debt	1,949	1,693	421.45	210.88	176.59
Net Cash (Debt)	3,435	4,444	5,600	5,308	4,087
Net Cash Growth	-22.70%	-20.65%	5.50%	29.88%	171.16%
Net Cash Per Share	18.69	24.19	30.47	28.90	22.29
Filing Date Shares Outstanding	183.81	183.81	183.71	183.67	183.23
Total Common Shares Outstanding	183.81	183.81	183.71	183.67	183.23
Working Capital	8,252	7,648	6,814	5,760	4,711
Book Value Per Share	75.17	69.34	58.68	49.86	43.76
Tangible Book Value	12,607	11,671	10,114	8,512	7,381
Tangible Book Value Per Share	68.59	63.49	55.05	46.34	40.28
Land	381.52	381.52	381.52	381.52	381.52
Buildings	1,735	1,624	1,550	1,532	1,514
Machinery	3,631	3,167	2,721	2,516	2,383
Construction In Progress	173.28	31.99	68.72	14.26	3.57

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.