Prakash Industries Limited (NSE:PRAKASH)
India flag India · Delayed Price · Currency is INR
168.73
+7.23 (4.48%)
Jun 6, 2025, 3:29 PM IST

Prakash Industries Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
2,71040.8103.184.9165.3
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Short-Term Investments
-2,7182,872104.9280.8
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Cash & Short-Term Investments
2,7102,7592,975189.8446.1
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Cash Growth
-1.79%-7.26%1467.44%-57.45%50.30%
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Accounts Receivable
1,737834.1969.16631,429
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Other Receivables
-555347.5724.4
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Receivables
1,737889.11,022710.52,153
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Inventory
4,8363,0073,1173,4782,940
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Other Current Assets
2,3861,2071,6634,0971,455
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Total Current Assets
11,6697,8628,7778,4746,994
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Property, Plant & Equipment
29,38331,24131,96828,90130,008
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Long-Term Investments
-127.6447.4--
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Other Intangible Assets
3,352910.5930.5950.5970.5
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Other Long-Term Assets
443.8444.5384.8792.9868.5
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Total Assets
44,84840,58642,50739,11938,841
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Accounts Payable
1,1191,8752,0291,5101,572
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Accrued Expenses
4343,1682,6262,0901,537
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Short-Term Debt
-1,9802,8991,6281,392
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Current Portion of Long-Term Debt
3,412510.5829930.5631.8
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Current Portion of Leases
1.21.21.21.21.2
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Current Income Taxes Payable
602.415.3313.6-49.9
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Current Unearned Revenue
-1524.525.2124.9
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Other Current Liabilities
3,728249.6204.995.167.1
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Total Current Liabilities
9,2977,8158,9276,2795,376
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Long-Term Debt
801.71,1152,2452,9023,530
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Long-Term Leases
16.616.516.316.216.1
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Long-Term Deferred Tax Liabilities
612.2912.51,3451,389500.9
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Total Liabilities
11,66110,34912,96910,9969,849
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Common Stock
1,7911,7911,7911,7911,791
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Additional Paid-In Capital
-4,6943,8124,1034,992
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Retained Earnings
-23,90024,03322,12822,141
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Comprehensive Income & Other
31,396-147-98100.768.5
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Shareholders' Equity
33,18730,23829,53828,12228,992
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Total Liabilities & Equity
44,84840,58642,50739,11938,841
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Total Debt
4,2323,6235,9915,4785,571
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Net Cash (Debt)
-1,522-863.8-3,016-5,288-5,125
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Net Cash Per Share
-8.50-4.82-16.84-28.43-28.31
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Filing Date Shares Outstanding
179.08179.08179.08179.08179.08
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Total Common Shares Outstanding
179.08179.08179.08179.08179.08
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Working Capital
2,37247.2-150.62,1951,618
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Book Value Per Share
185.32168.85164.94157.04161.89
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Tangible Book Value
29,83429,32728,60727,17228,022
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Tangible Book Value Per Share
166.60163.76159.74151.73156.48
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Land
-325.8348.8349.7354.1
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Buildings
-4,5824,6894,6894,678
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Machinery
-44,51244,22940,97539,768
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Construction In Progress
-4,9491,720457.81,222
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Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.