Prakash Steelage Limited (NSE:PRAKASHSTL)
India
· Delayed Price · Currency is INR 6.79
+0.37 (5.76%)
May 12, 2025, 11:29 AM IST
Prakash Steelage Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 3.52 | 7.67 | 3.7 | 2.6 | 0.62 | Upgrade
|
| Cash & Short-Term Investments | 8.98 | 3.52 | 7.67 | 3.7 | 2.6 | 0.62 | Upgrade
|
| Cash Growth | -3.76% | -54.15% | 107.19% | 42.40% | 319.48% | -46.89% | Upgrade
|
| Accounts Receivable | - | 120.1 | 103.48 | 39.12 | 60.19 | 89.18 | Upgrade
|
| Other Receivables | - | 2.57 | 3.65 | 4.72 | 5.91 | 6.07 | Upgrade
|
| Receivables | - | 123.31 | 107.92 | 44.46 | 66.45 | 95.35 | Upgrade
|
| Inventory | - | 176.32 | 156.17 | 199.39 | 96.55 | 112.49 | Upgrade
|
| Prepaid Expenses | - | 0.57 | 0.41 | 0.3 | 0.27 | 0.29 | Upgrade
|
| Other Current Assets | - | 27.21 | 26.46 | 57.94 | 34.25 | 23.22 | Upgrade
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| Total Current Assets | - | 330.92 | 298.63 | 305.78 | 200.11 | 231.96 | Upgrade
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| Property, Plant & Equipment | - | 58.7 | 58.76 | 63.3 | 94.27 | 108.15 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 32.47 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.25 | 10.62 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 3.73 | 6.14 | 5.12 | 4.1 | 5.99 | Upgrade
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| Total Assets | - | 403.61 | 374.15 | 374.2 | 298.48 | 378.57 | Upgrade
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| Accounts Payable | - | 260.63 | 522.31 | 516.28 | 488.81 | 511.12 | Upgrade
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| Accrued Expenses | - | 25.92 | 27.92 | 27.22 | 27.52 | 27.35 | Upgrade
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| Short-Term Debt | - | 1.38 | 289.01 | 339.58 | 1,923 | 2,429 | Upgrade
|
| Current Portion of Leases | - | 0.14 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 2.27 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 29.23 | 31.93 | 29.9 | 26.65 | 20.77 | Upgrade
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| Total Current Liabilities | - | 319.57 | 871.17 | 912.98 | 2,466 | 2,989 | Upgrade
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| Long-Term Leases | - | 1.55 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 4.79 | 69.36 | Upgrade
|
| Other Long-Term Liabilities | - | 0.69 | 0.69 | 0.24 | 0.25 | 0.56 | Upgrade
|
| Total Liabilities | - | 326.44 | 875.67 | 916.95 | 2,475 | 3,062 | Upgrade
|
| Common Stock | - | 175 | 175 | 175 | 175 | 175 | Upgrade
|
| Additional Paid-In Capital | - | 671.59 | 671.59 | 671.59 | 671.59 | 671.59 | Upgrade
|
| Retained Earnings | - | -769.42 | -1,348 | -1,389 | -3,023 | -3,530 | Upgrade
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| Shareholders' Equity | 80.7 | 77.17 | -501.53 | -542.75 | -2,177 | -2,683 | Upgrade
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| Total Liabilities & Equity | - | 403.61 | 374.15 | 374.2 | 298.48 | 378.57 | Upgrade
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| Total Debt | 39.82 | 3.07 | 289.01 | 339.58 | 1,923 | 2,429 | Upgrade
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| Net Cash (Debt) | -30.84 | 0.45 | -281.34 | -335.88 | -1,921 | -2,429 | Upgrade
|
| Net Cash Per Share | -0.18 | 0.00 | -1.61 | -1.92 | -10.98 | -13.88 | Upgrade
|
| Filing Date Shares Outstanding | 168.95 | 175 | 175 | 175 | 175 | 175 | Upgrade
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| Total Common Shares Outstanding | 168.95 | 175 | 175 | 175 | 175 | 175 | Upgrade
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| Working Capital | - | 11.35 | -572.55 | -607.2 | -2,266 | -2,757 | Upgrade
|
| Book Value Per Share | 0.58 | 0.44 | -2.87 | -3.10 | -12.44 | -15.33 | Upgrade
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| Tangible Book Value | 80.7 | 77.17 | -501.53 | -542.75 | -2,177 | -2,683 | Upgrade
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| Tangible Book Value Per Share | 0.58 | 0.44 | -2.87 | -3.10 | -12.44 | -15.33 | Upgrade
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| Land | - | 0.95 | 2.79 | 2.79 | 2.83 | 2.83 | Upgrade
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| Buildings | - | 8.15 | 8.15 | 8.15 | 8.15 | 7.9 | Upgrade
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| Machinery | - | 264.29 | 260.33 | 259.61 | 304.64 | 305.66 | 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.