Pramara Promotions Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	85.75	64.63	37.69	43.17	38.54	30.08
Short-Term Investments	-	14.84	5.59	5.1	4.85	4.85
Cash & Short-Term Investments	85.75	79.46	43.28	48.28	43.38	34.92
Cash Growth	145.34%	83.60%	-10.35%	11.28%	24.22%	-51.80%
Accounts Receivable	337.24	320.87	195.62	163.27	197.06	114.96
Other Receivables	-	15.54	15.79	6.89	7.01	11.16
Receivables	887.95	407.09	234.52	194.28	204.07	126.12
Inventory	318.78	394.56	284.42	261.8	226.63	204.42
Prepaid Expenses	-	-	-	-	-	4.15
Other Current Assets	58.2	86.6	77.86	26.23	51.01	53.2
Total Current Assets	1,351	967.71	640.08	530.59	525.69	424.44
Property, Plant & Equipment	79.27	81.5	74.79	77.45	88.17	62.23
Long-Term Investments	11.47	5.61	5.6	5.6	5.6	5.6
Long-Term Deferred Tax Assets	-	-	-	0.28	-	-
Other Long-Term Assets	-	-	-0	0	-	-0
Total Assets	1,535	1,055	720.48	613.92	619.46	492.27
Accounts Payable	43.65	48.61	32.37	91.21	121.21	40.28
Accrued Expenses	12.27	8.56	9.01	1.84	6.51	3.75
Short-Term Debt	98.95	119.3	149.05	153.3	146.16	132.21
Current Portion of Long-Term Debt	-	56.99	56.66	38.01	11.39	14.87
Current Income Taxes Payable	-	10.42	9.42	0.13	2.12	2.36
Other Current Liabilities	7.5	0.08	3.03	27.13	38.78	19.02
Total Current Liabilities	162.36	243.96	259.55	311.62	326.17	212.48
Long-Term Debt	196.39	164.75	131.2	141.77	155.89	156.24
Long-Term Deferred Tax Liabilities	0.56	0.56	0.36	-	-	-
Other Long-Term Liabilities	-	0	0	-	-	0
Total Liabilities	359.31	409.27	391.11	453.39	482.06	368.72
Common Stock	139.44	109.71	90.35	66.11	12.02	12.02
Additional Paid-In Capital	-	343.15	123.4	8.96	8.96	8.96
Retained Earnings	-	181.62	122.59	83.08	114.91	101.45
Comprehensive Income & Other	1,037	11.07	-6.97	2.38	1.51	1.11
Shareholders' Equity	1,176	645.56	329.37	160.53	137.4	123.54
Total Liabilities & Equity	1,535	1,055	720.48	613.92	619.46	492.27
Total Debt	295.34	341.04	336.92	333.08	313.43	303.31
Net Cash (Debt)	-209.6	-261.58	-293.63	-284.8	-270.05	-268.39
Net Cash Per Share	-16.23	-22.60	-32.48	-43.08	-40.85	-40.60
Filing Date Shares Outstanding	13.93	10.97	9.04	6.61	6.61	6.61
Total Common Shares Outstanding	13.93	10.97	9.04	6.61	6.61	6.61
Working Capital	1,188	723.75	380.53	218.96	199.52	211.96
Book Value Per Share	84.43	58.84	36.45	24.28	20.78	18.69
Tangible Book Value	1,176	645.56	329.37	160.53	137.4	123.54
Tangible Book Value Per Share	84.43	58.84	36.45	24.28	20.78	18.69
Buildings	-	39.21	39.21	26.58	18.74	19.7
Machinery	-	149.43	132.05	126.73	66.09	38.54
Construction In Progress	-	-	-	12.63	12.63	12.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.