Pramara Promotions Limited (NSE:PRAMARA)
India · Delayed Price · Currency is INR 86.00
+0.05 (0.06%)
Nov 11, 2026, 11:43 AM IST
Pramara Promotions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 18.84 | 14.84 | 5.59 | 5.1 | 4.85 |
Cash & Short-Term Investments | 79.71 | 79.46 | 43.28 | 48.28 | 43.38 |
Cash Growth | 0.32% | 83.60% | -10.35% | 11.28% | 24.22% |
Accounts Receivable | 579.83 | 320.87 | 195.62 | 163.27 | 197.06 |
Other Receivables | 24.9 | 15.54 | 15.79 | 6.89 | 7.01 |
Receivables | 860.52 | 407.09 | 234.52 | 194.28 | 204.07 |
Inventory | 305.94 | 394.56 | 284.42 | 261.8 | 226.63 |
Other Current Assets | 264.88 | 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 | 0 | - |
Total Assets | 1,698 | 1,055 | 720.48 | 613.92 | 619.46 |
Liabilities
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 |
Accounts Payable | 44.16 | 48.61 | 32.37 | 91.21 | 121.21 |
Accrued Expenses | 10 | 8.56 | 9.01 | 1.84 | 6.51 |
Short-Term Debt | 125.74 | 119.3 | 149.05 | 153.3 | 146.16 |
Current Portion of Long-Term Debt | 16.86 | 56.99 | 56.66 | 38.01 | 11.39 |
Current Income Taxes Payable | 20 | 10.42 | 9.42 | 0.13 | 2.12 |
Other Current Liabilities | 0.08 | 0.08 | 3.03 | 27.13 | 38.78 |
Total Current Liabilities | 216.85 | 243.97 | 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 | - | - |
Total Liabilities | 482.53 | 409.27 | 391.11 | 453.39 | 482.06 |
Shareholders' Equity
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 |
Common Stock | 139.54 | 109.71 | 90.35 | 66.11 | 12.02 |
Additional Paid-In Capital | 788.56 | 343.16 | 123.4 | 8.96 | 8.96 |
Retained Earnings | 281.98 | 181.62 | 122.59 | 83.08 | 114.91 |
Comprehensive Income & Other | 5.81 | 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 |
Additional Metrics
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 |
Total Debt | 406.96 | 341.04 | 336.92 | 333.08 | 313.43 |
Net Cash (Debt) | -327.25 | -261.58 | -293.63 | -284.8 | -270.05 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -23.47 | -23.84 | -32.48 | -43.08 | -40.85 |
Filing Date Shares Outstanding | 13.94 | 10.97 | 9.04 | 6.61 | 6.61 |
Total Common Shares Outstanding | 13.94 | 10.97 | 9.04 | 6.61 | 6.61 |
Working Capital | 1,294 | 723.75 | 380.53 | 218.96 | 199.52 |
Book Value Per Share | 87.20 | 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 | 87.20 | 58.84 | 36.45 | 24.28 | 20.78 |
Buildings | 39.21 | 39.21 | 39.21 | 26.58 | 18.74 |
Machinery | 161.95 | 149.43 | 132.05 | 126.73 | 66.09 |
Construction In Progress | - | - | - | 12.63 | 12.63 |