Prakash Industries Limited (NSE:PRAKASH)
India · Delayed Price · Currency is INR 123.75
-0.59 (-0.47%)
Sep 3, 2026, 3:30 PM IST
Prakash 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 | Jun '26 Jun 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 | - | 1,955 | 225.7 | 40.8 | 103.1 | 84.9 |
Short-Term Investments | - | - | 2,480 | 2,718 | 2,872 | 104.9 |
Cash & Short-Term Investments | 1,955 | 1,955 | 2,706 | 2,759 | 2,975 | 189.8 |
Cash Growth | -27.87% | -27.76% | -1.93% | -7.26% | 1467.44% | -57.45% |
Accounts Receivable | - | 1,965 | 1,737 | 834.1 | 969.1 | 663 |
Other Receivables | - | - | 49.1 | 55 | 53 | 47.5 |
Receivables | - | 1,965 | 1,786 | 889.1 | 1,022 | 710.5 |
Inventory | - | 4,979 | 4,836 | 3,007 | 3,117 | 3,478 |
Other Current Assets | - | 2,858 | 2,341 | 1,207 | 1,663 | 4,097 |
Total Current Assets | - | 11,756 | 11,669 | 7,862 | 8,777 | 8,474 |
Property, Plant & Equipment | - | 31,688 | 29,383 | 31,241 | 31,968 | 28,901 |
Long-Term Investments | - | - | 153.9 | 127.6 | 447.4 | - |
Other Intangible Assets | - | 3,250 | 3,352 | 910.5 | 930.5 | 950.5 |
Other Long-Term Assets | - | 832.6 | 289.9 | 444.5 | 384.8 | 792.9 |
Total Assets | - | 47,527 | 44,848 | 40,586 | 42,507 | 39,119 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,288 | 1,119 | 1,875 | 2,029 | 1,510 |
Accrued Expenses | - | - | 3,754 | 3,168 | 2,626 | 2,090 |
Short-Term Debt | - | - | 2,945 | 1,980 | 2,899 | 1,628 |
Current Portion of Long-Term Debt | - | 2,380 | 467.2 | 510.5 | 829 | 930.5 |
Current Portion of Leases | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Current Income Taxes Payable | - | 544.9 | 602.4 | 15.3 | 313.6 | - |
Current Unearned Revenue | - | - | 14.3 | 15 | 24.5 | 25.2 |
Other Current Liabilities | - | 2,682 | 394.1 | 249.6 | 204.9 | 95.1 |
Total Current Liabilities | - | 6,896 | 9,297 | 7,815 | 8,927 | 6,279 |
Long-Term Debt | - | 2,756 | 801.7 | 1,115 | 2,245 | 2,902 |
Long-Term Leases | - | 16.7 | 16.6 | 16.5 | 16.3 | 16.2 |
Pension & Post-Retirement Benefits | - | - | 566 | 489.8 | 435.6 | 409.4 |
Long-Term Deferred Tax Liabilities | - | 950.2 | 612.2 | 912.5 | 1,345 | 1,389 |
Other Long-Term Liabilities | - | 1,024 | 368.1 | - | - | - |
Total Liabilities | - | 11,643 | 11,661 | 10,349 | 12,969 | 10,996 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,791 | 1,791 | 1,791 | 1,791 | 1,791 |
Additional Paid-In Capital | - | - | 4,380 | 4,694 | 3,812 | 4,103 |
Retained Earnings | - | - | 27,239 | 23,900 | 24,033 | 22,128 |
Comprehensive Income & Other | - | 34,093 | -223 | -147 | -98 | 100.7 |
Shareholders' Equity | 35,884 | 35,884 | 33,187 | 30,238 | 29,538 | 28,122 |
Total Liabilities & Equity | - | 47,527 | 44,848 | 40,586 | 42,507 | 39,119 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5,154 | 5,154 | 4,232 | 3,623 | 5,991 | 5,478 |
Net Cash (Debt) | -3,199 | -3,199 | -1,526 | -863.8 | -3,016 | -5,288 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.87 | -17.86 | -8.52 | -4.82 | -16.84 | -28.43 |
Filing Date Shares Outstanding | 179.07 | 179.08 | 179.08 | 179.08 | 179.08 | 179.08 |
Total Common Shares Outstanding | 179.07 | 179.08 | 179.08 | 179.08 | 179.08 | 179.08 |
Working Capital | - | 4,860 | 2,372 | 47.2 | -150.6 | 2,195 |
Book Value Per Share | 200.38 | 200.38 | 185.31 | 168.85 | 164.94 | 157.04 |
Tangible Book Value | 32,634 | 32,634 | 29,834 | 29,327 | 28,607 | 27,172 |
Tangible Book Value Per Share | 182.23 | 182.23 | 166.60 | 163.76 | 159.74 | 151.73 |
Land | - | - | 336.9 | 325.8 | 348.8 | 349.7 |
Buildings | - | - | 4,649 | 4,582 | 4,689 | 4,689 |
Machinery | - | - | 48,799 | 44,512 | 44,229 | 40,975 |
Construction In Progress | - | - | - | 4,949 | 1,720 | 457.8 |