Prakash Steelage Limited (NSE:PRAKASHSTL)
India
· Delayed Price · Currency is INR 6.42
-0.04 (-0.62%)
Jun 3, 2025, 3:29 PM IST
Prakash Steelage Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 7.39 | 3.52 | 7.67 | 3.7 | 2.6 | Upgrade
|
| Short-Term Investments | 1.58 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.96 | 3.52 | 7.67 | 3.7 | 2.6 | Upgrade
|
| Cash Growth | 154.95% | -54.15% | 107.19% | 42.40% | 319.48% | Upgrade
|
| Accounts Receivable | 116.46 | 120.1 | 103.48 | 39.12 | 60.19 | Upgrade
|
| Other Receivables | - | 2.57 | 3.65 | 4.72 | 5.91 | Upgrade
|
| Receivables | 116.73 | 123.31 | 107.92 | 44.46 | 66.45 | Upgrade
|
| Inventory | 162.9 | 176.32 | 156.17 | 199.39 | 96.55 | Upgrade
|
| Prepaid Expenses | - | 0.57 | 0.41 | 0.3 | 0.27 | Upgrade
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| Other Current Assets | 19.06 | 27.21 | 26.46 | 57.94 | 34.25 | Upgrade
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| Total Current Assets | 307.65 | 330.92 | 298.63 | 305.78 | 200.11 | Upgrade
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| Property, Plant & Equipment | 54.24 | 58.7 | 58.76 | 63.3 | 94.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.18 | 10.25 | 10.62 | - | - | Upgrade
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| Other Long-Term Assets | 4.13 | 3.73 | 6.14 | 5.12 | 4.1 | Upgrade
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| Total Assets | 375.2 | 403.61 | 374.15 | 374.2 | 298.48 | Upgrade
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| Accounts Payable | 183.94 | 260.63 | 522.31 | 516.28 | 488.81 | Upgrade
|
| Accrued Expenses | - | 25.92 | 27.92 | 27.22 | 27.52 | Upgrade
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| Short-Term Debt | 39.03 | 1.38 | 289.01 | 339.58 | 1,923 | Upgrade
|
| Current Portion of Leases | 0.34 | 0.14 | - | - | - | Upgrade
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| Current Income Taxes Payable | 4.16 | 2.27 | - | - | - | Upgrade
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| Other Current Liabilities | 51.06 | 29.23 | 31.93 | 29.9 | 26.65 | Upgrade
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| Total Current Liabilities | 278.54 | 319.57 | 871.17 | 912.98 | 2,466 | Upgrade
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| Long-Term Leases | 1.21 | 1.55 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 4.79 | Upgrade
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| Other Long-Term Liabilities | 6.42 | 0.69 | 0.69 | 0.24 | 0.25 | Upgrade
|
| Total Liabilities | 286.17 | 326.44 | 875.67 | 916.95 | 2,475 | Upgrade
|
| Common Stock | 175 | 175 | 175 | 175 | 175 | Upgrade
|
| Additional Paid-In Capital | - | 671.59 | 671.59 | 671.59 | 671.59 | Upgrade
|
| Retained Earnings | - | -769.42 | -1,348 | -1,389 | -3,023 | Upgrade
|
| Comprehensive Income & Other | -85.97 | - | - | - | - | Upgrade
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| Shareholders' Equity | 89.03 | 77.17 | -501.53 | -542.75 | -2,177 | Upgrade
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| Total Liabilities & Equity | 375.2 | 403.61 | 374.15 | 374.2 | 298.48 | Upgrade
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| Total Debt | 40.58 | 3.07 | 289.01 | 339.58 | 1,923 | Upgrade
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| Net Cash (Debt) | -31.62 | 0.45 | -281.34 | -335.88 | -1,921 | Upgrade
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| Net Cash Per Share | -0.17 | 0.00 | -1.61 | -1.92 | -10.98 | Upgrade
|
| Filing Date Shares Outstanding | 257.7 | 175 | 175 | 175 | 175 | Upgrade
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| Total Common Shares Outstanding | 257.7 | 175 | 175 | 175 | 175 | Upgrade
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| Working Capital | 29.11 | 11.35 | -572.55 | -607.2 | -2,266 | Upgrade
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| Book Value Per Share | 0.35 | 0.44 | -2.87 | -3.10 | -12.44 | Upgrade
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| Tangible Book Value | 89.03 | 77.17 | -501.53 | -542.75 | -2,177 | Upgrade
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| Tangible Book Value Per Share | 0.35 | 0.44 | -2.87 | -3.10 | -12.44 | Upgrade
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| Land | - | 0.95 | 2.79 | 2.79 | 2.83 | Upgrade
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| Buildings | - | 8.15 | 8.15 | 8.15 | 8.15 | Upgrade
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| Machinery | - | 264.29 | 260.33 | 259.61 | 304.64 | Upgrade
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| Construction In Progress | - | 3.52 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.