Praj Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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	3,920	5,384	6,137	6,022	5,519	4,264
Cash Growth	-40.15%	-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
Pension & Post-Retirement Benefits	-	31.52	29.08	9.03	59.13	62.87
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	13,012	13,818	12,745	10,780	9,157	8,018
Minority Interest	-	1.23	1	0.69	0.45	6.82
Shareholders' Equity	13,013	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	2,097	1,949	1,693	421.45	210.88	176.59
Net Cash (Debt)	1,823	3,435	4,444	5,600	5,308	4,087
Net Cash Growth	-62.60%	-22.70%	-20.65%	5.50%	29.88%	171.16%
Net Cash Per Share	9.97	18.69	24.19	30.47	28.90	22.29
Filing Date Shares Outstanding	184.86	183.81	183.81	183.71	183.67	183.23
Total Common Shares Outstanding	184.86	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	70.85	75.17	69.34	58.68	49.86	43.76
Tangible Book Value	11,847	12,607	11,671	10,114	8,512	7,381
Tangible Book Value Per Share	64.50	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.