Praj Industries Limited (NSE: PRAJIND)

Praj Industries 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,684	985.81	1,075	1,011	458.43
Short-Term Investments	-	1,098	837.18	538.11	474.98	256.47
Trading Asset Securities	-	3,355	4,199	3,906	2,778	1,000
Cash & Short-Term Investments	6,137	6,137	6,022	5,519	4,264	1,715
Cash Growth	1.92%	1.92%	9.11%	29.44%	148.61%	-32.08%
Accounts Receivable	-	12,335	11,036	7,904	5,913	4,340
Other Receivables	-	318.47	282	337.6	103.91	227.57
Receivables	-	12,653	11,318	8,242	6,017	4,568
Inventory	-	2,209	3,336	3,450	1,289	1,111
Prepaid Expenses	-	231.26	212.5	78.27	28.95	20.54
Other Current Assets	-	1,009	931.92	1,166	754.54	384.56
Total Current Assets	-	22,240	21,820	18,455	12,354	7,799
Property, Plant & Equipment	-	4,104	2,435	2,100	2,068	2,188
Long-Term Investments	-	1,096	873.41	703.54	483.06	524.76
Goodwill	-	626.15	626.15	626.15	626.15	626.15
Other Intangible Assets	-	447.56	39.93	18.83	10.98	8.2
Long-Term Deferred Tax Assets	-	90.7	111.47	19.28	104.21	180.61
Other Long-Term Assets	-	350.4	281.18	254.85	292.54	229.82
Total Assets	-	28,954	26,187	22,178	15,938	11,616
Accounts Payable	-	4,968	5,050	4,248	3,416	1,875
Accrued Expenses	-	1,454	855.68	565.88	359.39	160.17
Current Portion of Leases	-	276.14	158.76	63.33	63.43	56.06
Current Income Taxes Payable	-	208.11	327.35	74.13	15.64	-
Current Unearned Revenue	-	1,887	1,749	910.73	708.01	288.57
Other Current Liabilities	-	5,798	6,864	6,834	3,080	1,714
Total Current Liabilities	-	14,591	15,005	12,696	7,643	4,094
Long-Term Leases	-	1,417	262.69	147.55	113.16	151.68
Long-Term Deferred Tax Liabilities	-	13.03	-	-	-	-
Other Long-Term Liabilities	-	158.23	128.95	117.8	94.15	83.75
Total Liabilities	-	16,209	15,406	13,020	7,913	4,417
Common Stock	-	367.63	367.43	367.35	366.46	366.32
Additional Paid-In Capital	-	1,076	1,040	1,026	982.28	977.31
Retained Earnings	-	11,271	9,313	7,701	6,603	5,783
Comprensive Income & Other	-	30.41	59.51	62.62	66.5	66.18
Total Common Equity	12,745	12,745	10,780	9,157	8,018	7,192
Minority Interest	-	1	0.69	0.45	6.82	6.7
Shareholders' Equity	12,746	12,746	10,781	9,158	8,025	7,199
Total Liabilities & Equity	-	28,954	26,187	22,178	15,938	11,616
Total Debt	1,693	1,693	421.45	210.88	176.59	207.74
Net Cash (Debt)	4,444	4,444	5,600	5,308	4,087	1,507
Net Cash Growth	-20.65%	-20.65%	5.50%	29.88%	171.16%	-40.30%
Net Cash Per Share	24.19	24.19	30.47	28.90	22.29	8.23
Filing Date Shares Outstanding	183.8	183.81	183.71	183.67	183.23	183.16
Total Common Shares Outstanding	183.8	183.81	183.71	183.67	183.23	183.16
Working Capital	-	7,648	6,814	5,760	4,711	3,705
Book Value Per Share	69.34	69.34	58.68	49.86	43.76	39.27
Tangible Book Value	11,671	11,671	10,114	8,512	7,381	6,558
Tangible Book Value Per Share	63.49	63.49	55.05	46.34	40.28	35.81
Land	-	381.52	381.52	381.52	381.52	381.52
Buildings	-	1,624	1,550	1,532	1,514	1,506
Machinery	-	3,167	2,721	2,516	2,383	2,299
Construction In Progress	-	31.99	68.72	14.26	3.57	20.8

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