Prakash 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	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	2,706	2,759	2,975	189.8
Cash Growth	-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
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
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	33,187	30,238	29,538	28,122
Total Liabilities & Equity	47,527	44,848	40,586	42,507	39,119
Total Debt	5,154	4,232	3,623	5,991	5,478
Net Cash (Debt)	-3,199	-1,526	-863.8	-3,016	-5,288
Net Cash Per Share	-17.86	-8.52	-4.82	-16.84	-28.43
Filing Date Shares Outstanding	179.12	179.08	179.08	179.08	179.08
Total Common Shares Outstanding	179.12	179.08	179.08	179.08	179.08
Working Capital	4,860	2,372	47.2	-150.6	2,195
Book Value Per Share	200.34	185.31	168.85	164.94	157.04
Tangible Book Value	32,634	29,834	29,327	28,607	27,172
Tangible Book Value Per Share	182.19	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.