Pramara Promotions 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	60.88	64.63	37.69	43.17	38.54
Short-Term Investments	-	14.84	5.59	5.1	4.85
Cash & Short-Term Investments	60.88	79.46	43.28	48.28	43.38
Cash Growth	-23.39%	83.60%	-10.35%	11.28%	24.22%
Accounts Receivable	579.83	320.87	195.62	163.27	197.06
Other Receivables	-	15.54	15.79	6.89	7.01
Receivables	1,106	407.09	234.52	194.28	204.07
Inventory	305.94	394.56	284.42	261.8	226.63
Other Current Assets	38.37	86.6	77.86	26.23	51.01
Total Current Assets	1,511	967.71	640.08	530.59	525.69
Property, Plant & Equipment	81.54	81.5	74.79	77.45	88.17
Long-Term Investments	11.82	5.61	5.6	5.6	5.6
Long-Term Deferred Tax Assets	-	-	-	0.28	-
Other Long-Term Assets	-	-	-0	0	-
Total Assets	1,698	1,055	720.48	613.92	619.46
Accounts Payable	44.16	48.61	32.37	91.21	121.21
Accrued Expenses	22.26	8.56	9.01	1.84	6.51
Short-Term Debt	142.6	119.3	149.05	153.3	146.16
Current Portion of Long-Term Debt	-	56.99	56.66	38.01	11.39
Current Income Taxes Payable	-	10.42	9.42	0.13	2.12
Other Current Liabilities	7.82	0.08	3.03	27.13	38.78
Total Current Liabilities	216.85	243.96	259.55	311.62	326.17
Long-Term Debt	264.36	164.75	131.2	141.77	155.89
Long-Term Deferred Tax Liabilities	1.32	0.56	0.36	-	-
Other Long-Term Liabilities	-	0	0	-	-
Total Liabilities	482.53	409.27	391.11	453.39	482.06
Common Stock	139.54	109.71	90.35	66.11	12.02
Additional Paid-In Capital	-	343.15	123.4	8.96	8.96
Retained Earnings	-	181.62	122.59	83.08	114.91
Comprehensive Income & Other	1,076	11.07	-6.97	2.38	1.51
Shareholders' Equity	1,216	645.56	329.37	160.53	137.4
Total Liabilities & Equity	1,698	1,055	720.48	613.92	619.46
Total Debt	406.96	341.04	336.92	333.08	313.43
Net Cash (Debt)	-346.08	-261.58	-293.63	-284.8	-270.05
Net Cash Per Share	-24.28	-22.60	-32.48	-43.08	-40.85
Filing Date Shares Outstanding	13.99	10.97	9.04	6.61	6.61
Total Common Shares Outstanding	13.99	10.97	9.04	6.61	6.61
Working Capital	1,294	723.75	380.53	218.96	199.52
Book Value Per Share	86.94	58.84	36.45	24.28	20.78
Tangible Book Value	1,216	645.56	329.37	160.53	137.4
Tangible Book Value Per Share	86.94	58.84	36.45	24.28	20.78
Buildings	-	39.21	39.21	26.58	18.74
Machinery	-	149.43	132.05	126.73	66.09
Construction In Progress	-	-	-	12.63	12.63