Praj Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,144	1,424	1,259	1,684	985.81	1,075
Short-Term Investments	3,141	1,128	1,257	1,098	837.18	538.11
Trading Asset Securities	-	3,569	2,868	3,355	4,199	3,906
Cash & Short-Term Investments	5,285	6,121	5,384	6,137	6,022	5,519
Cash Growth	34.81%	13.68%	-12.27%	1.92%	9.11%	29.44%
Accounts Receivable	5,895	11,225	12,431	10,407	11,036	7,904
Other Receivables	59.97	123.89	299.94	318.46	282	337.6
Receivables	5,955	11,349	12,731	10,726	11,318	8,242
Inventory	2,880	3,208	3,208	2,549	3,336	3,450
Prepaid Expenses	-	198.93	254.38	231.26	212.5	78.27
Other Current Assets	9,129	2,800	2,724	2,596	931.92	1,166
Total Current Assets	23,249	23,676	24,301	22,240	21,820	18,455
Property, Plant & Equipment	4,088	4,539	4,638	4,104	2,435	2,100
Long-Term Investments	95.25	127.55	706.18	1,096	873.41	703.54
Goodwill	626.15	626.15	626.15	626.15	626.15	626.15
Other Intangible Assets	451.33	496.26	584.28	447.56	39.93	18.83
Long-Term Deferred Tax Assets	603.85	545.21	262.42	90.7	111.47	19.28
Other Long-Term Assets	619.67	548.5	485.32	350.4	281.18	254.85
Total Assets	29,734	30,559	31,604	28,954	26,187	22,178

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	5,281	5,861	4,823	4,968	5,050	4,248
Accrued Expenses	-	701.35	741.93	1,454	855.68	565.88
Current Portion of Leases	562.37	569.77	445.7	276.14	158.76	63.33
Current Income Taxes Payable	3.35	30.96	151.53	208.11	327.35	74.13
Current Unearned Revenue	-	1,363	1,143	1,887	1,749	910.73
Other Current Liabilities	10,232	7,663	8,745	5,798	6,864	6,834
Total Current Liabilities	16,079	16,190	16,049	14,591	15,005	12,696
Long-Term Leases	817.12	1,161	1,503	1,417	262.69	147.55
Pension & Post-Retirement Benefits	-	104.52	31.52	29.08	9.03	59.13
Long-Term Deferred Tax Liabilities	-	-	30.1	13.03	-	-
Other Long-Term Liabilities	55.73	11.42	170.6	158.23	128.95	117.8
Total Liabilities	16,951	17,466	17,785	16,209	15,406	13,020

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	367.63	367.63	367.63	367.63	367.43	367.35
Additional Paid-In Capital	-	1,076	1,076	1,076	1,040	1,026
Retained Earnings	-	11,507	12,329	11,271	9,313	7,701
Comprehensive Income & Other	12,414	141.23	46.01	30.41	59.51	62.62
Total Common Equity	12,781	13,091	13,818	12,745	10,780	9,157
Minority Interest	1.29	1.28	1.23	1	0.69	0.45
Shareholders' Equity	12,783	13,093	13,819	12,746	10,781	9,158
Total Liabilities & Equity	29,734	30,559	31,604	28,954	26,187	22,178

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	1,379	1,730	1,949	1,693	421.45	210.88
Net Cash (Debt)	3,905	4,390	3,435	4,444	5,600	5,308
Net Cash Growth	114.26%	27.80%	-22.70%	-20.65%	5.50%	29.88%
Net Cash Per Share	21.24	23.89	18.69	24.19	30.47	28.90
Filing Date Shares Outstanding	183.8	183.81	183.81	183.81	183.71	183.67
Total Common Shares Outstanding	183.8	183.81	183.81	183.81	183.71	183.67
Working Capital	7,171	7,486	8,252	7,648	6,814	5,760
Book Value Per Share	69.54	71.22	75.17	69.34	58.68	49.86
Tangible Book Value	11,704	11,969	12,607	11,671	10,114	8,512
Tangible Book Value Per Share	63.68	65.11	68.59	63.49	55.05	46.34
Land	-	381.52	381.52	381.52	381.52	381.52
Buildings	-	1,784	1,735	1,624	1,550	1,532
Machinery	-	4,059	3,631	3,167	2,721	2,516
Construction In Progress	-	55.61	173.28	31.99	68.72	14.26