Praj Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,037	1,259	1,684	985.81	1,075
Short-Term Investments	4,069	1,257	1,098	837.18	538.11
Trading Asset Securities	-	2,868	3,355	4,199	3,906
Cash & Short-Term Investments	6,107	5,384	6,137	6,022	5,519
Cash Growth	13.43%	-12.27%	1.92%	9.11%	29.44%
Accounts Receivable	5,587	12,431	10,407	11,036	7,904
Other Receivables	-	299.94	318.46	282	337.6
Receivables	5,587	12,731	10,726	11,318	8,242
Inventory	2,661	3,208	2,549	3,336	3,450
Prepaid Expenses	-	254.38	231.26	212.5	78.27
Other Current Assets	9,321	2,724	2,596	931.92	1,166
Total Current Assets	23,676	24,301	22,240	21,820	18,455
Property, Plant & Equipment	4,539	4,638	4,104	2,435	2,100
Long-Term Investments	111.68	706.18	1,096	873.41	703.54
Goodwill	626.15	626.15	626.15	626.15	626.15
Other Intangible Assets	496.26	584.28	447.56	39.93	18.83
Long-Term Deferred Tax Assets	545.21	262.42	90.7	111.47	19.28
Other Long-Term Assets	564.37	485.32	350.4	281.18	254.85
Total Assets	30,559	31,604	28,954	26,187	22,178
Accounts Payable	5,861	4,823	4,968	5,050	4,248
Accrued Expenses	-	741.93	1,454	855.68	565.88
Current Portion of Leases	569.77	445.7	276.14	158.76	63.33
Current Income Taxes Payable	30.96	151.53	208.11	327.35	74.13
Current Unearned Revenue	-	1,143	1,887	1,749	910.73
Other Current Liabilities	9,728	8,745	5,798	6,864	6,834
Total Current Liabilities	16,190	16,049	14,591	15,005	12,696
Long-Term Leases	1,161	1,503	1,417	262.69	147.55
Pension & Post-Retirement Benefits	-	31.52	29.08	9.03	59.13
Long-Term Deferred Tax Liabilities	-	30.1	13.03	-	-
Other Long-Term Liabilities	115.94	170.6	158.23	128.95	117.8
Total Liabilities	17,466	17,785	16,209	15,406	13,020
Common Stock	367.63	367.63	367.63	367.43	367.35
Additional Paid-In Capital	-	1,076	1,076	1,040	1,026
Retained Earnings	-	12,329	11,271	9,313	7,701
Comprehensive Income & Other	12,724	46.01	30.41	59.51	62.62
Total Common Equity	13,091	13,818	12,745	10,780	9,157
Minority Interest	1.28	1.23	1	0.69	0.45
Shareholders' Equity	13,093	13,819	12,746	10,781	9,158
Total Liabilities & Equity	30,559	31,604	28,954	26,187	22,178
Total Debt	1,730	1,949	1,693	421.45	210.88
Net Cash (Debt)	4,376	3,435	4,444	5,600	5,308
Net Cash Growth	27.40%	-22.70%	-20.65%	5.50%	29.88%
Net Cash Per Share	23.86	18.69	24.19	30.47	28.90
Filing Date Shares Outstanding	183.92	183.81	183.81	183.71	183.67
Total Common Shares Outstanding	183.92	183.81	183.81	183.71	183.67
Working Capital	7,486	8,252	7,648	6,814	5,760
Book Value Per Share	71.18	75.17	69.34	58.68	49.86
Tangible Book Value	11,969	12,607	11,671	10,114	8,512
Tangible Book Value Per Share	65.08	68.59	63.49	55.05	46.34
Land	-	381.52	381.52	381.52	381.52
Buildings	-	1,735	1,624	1,550	1,532
Machinery	-	3,631	3,167	2,721	2,516
Construction In Progress	-	173.28	31.99	68.72	14.26