Pramara Promotions Limited (NSE:PRAMARA)

Pramara Promotions Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	34.95	37.69	43.17	38.54	30.08	67.61
Short-Term Investments	-	5.59	5.1	4.85	4.85	4.85
Cash & Short-Term Investments	34.95	43.28	48.28	43.38	34.92	72.46
Cash Growth	-	-10.35%	11.28%	24.22%	-51.80%	23.28%
Accounts Receivable	151.39	195.62	163.27	197.06	114.96	120.74
Other Receivables	-	15.79	6.89	7.01	11.16	2.09
Receivables	339.39	234.52	194.28	204.07	126.12	122.84
Inventory	312.17	284.42	261.8	226.63	204.42	209.32
Prepaid Expenses	-	-	-	-	4.15	4.29
Other Current Assets	267.12	77.86	26.23	51.01	53.2	22.3
Total Current Assets	953.63	640.08	530.59	525.69	424.44	432.69
Property, Plant & Equipment	81.81	74.79	77.45	88.17	62.23	68.88
Long-Term Investments	5.6	5.6	5.6	5.6	5.6	5.6
Long-Term Deferred Tax Assets	-	-	0.28	-	-	-
Other Long-Term Assets	-0	-0	0	-	-0	-0
Total Assets	1,041	720.48	613.92	619.46	492.27	507.17
Accounts Payable	21.91	32.37	91.21	121.21	40.28	109.15
Accrued Expenses	-	1.84	1.84	6.51	3.75	7.31
Short-Term Debt	279.48	149.05	153.3	146.16	132.21	140.32
Current Portion of Long-Term Debt	-	56.66	38.01	11.39	14.87	-
Current Income Taxes Payable	-	9.42	0.13	2.12	2.36	4.01
Other Current Liabilities	15.89	10.2	27.13	38.78	19.02	27.95
Total Current Liabilities	317.28	259.55	311.62	326.17	212.48	288.72
Long-Term Debt	124.72	131.2	141.77	155.89	156.24	98.47
Long-Term Deferred Tax Liabilities	0.36	0.36	-	-	-	-
Other Long-Term Liabilities	0	-	-	-	0	-0
Total Liabilities	442.36	391.11	453.39	482.06	368.72	387.19
Common Stock	109.71	90.35	66.11	12.02	12.02	12.02
Additional Paid-In Capital	-	123.4	8.96	8.96	8.96	8.96
Retained Earnings	-	122.59	83.08	114.91	101.45	98.13
Comprehensive Income & Other	488.97	-6.97	2.38	1.51	1.11	0.87
Shareholders' Equity	598.69	329.37	160.53	137.4	123.54	119.98
Total Liabilities & Equity	1,041	720.48	613.92	619.46	492.27	507.17
Total Debt	404.2	336.92	333.08	313.43	303.31	238.79
Net Cash (Debt)	-369.25	-293.63	-284.8	-270.05	-268.39	-166.33
Net Cash Per Share	-35.80	-32.50	-43.08	-40.85	-40.60	-25.16
Filing Date Shares Outstanding	10.95	9.04	6.61	6.61	6.61	6.61
Total Common Shares Outstanding	10.95	9.04	6.61	6.61	6.61	6.61
Working Capital	636.35	380.53	218.96	199.52	211.96	143.97
Book Value Per Share	54.68	36.45	24.28	20.78	18.69	18.15
Tangible Book Value	598.69	329.37	160.53	137.4	123.54	119.98
Tangible Book Value Per Share	54.68	36.45	24.28	20.78	18.69	18.15
Buildings	-	39.21	26.58	18.74	19.7	20.71
Machinery	-	132.05	126.73	66.09	38.54	48.61
Construction In Progress	-	-	12.63	12.63	12.63	12.63

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.