Pranav Constructions Limited (NSE:PRANAV)
India · Delayed Price · Currency is INR 85.60
+1.31 (1.55%)
Nov 11, 2026, 2:20 PM IST
Pranav Constructions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,901 | 178.47 | 402.46 | 394.53 | 335.63 | 121.08 |
Short-Term Investments | 29.07 | 8.65 | 10.06 | 2.67 | - | - |
Trading Asset Securities | - | 1.87 | 1.94 | 45.1 | - | - |
Cash & Short-Term Investments | 1,930 | 188.99 | 414.46 | 442.3 | 335.63 | 121.08 |
Cash Growth | - | -54.40% | -6.29% | 31.78% | 177.19% | - |
Accounts Receivable | 598.26 | 5,757 | 3,076 | 1,527 | 773.53 | 669.09 |
Other Receivables | - | 8.05 | 18.7 | 0.57 | 1.53 | 0.21 |
Receivables | 598.58 | 5,765 | 3,095 | 1,529 | 776.31 | 669.56 |
Inventory | 1,140 | 1,438 | 933.48 | 968.18 | 208.27 | 234.95 |
Prepaid Expenses | - | 70.23 | 57.22 | 37.06 | 28.08 | 17.55 |
Other Current Assets | 17,489 | 10,349 | 7,814 | 6,582 | 5,441 | 5,195 |
Total Current Assets | 21,157 | 17,812 | 12,314 | 9,559 | 6,789 | 6,238 |
Property, Plant & Equipment | 121.77 | 119.82 | 90.03 | 71.08 | 51.32 | 28.26 |
Long-Term Investments | 41.87 | 3.13 | 2.72 | 5.56 | 32.59 | - |
Other Intangible Assets | 0.62 | 0.72 | 0.75 | 1.56 | 4.31 | 2.14 |
Long-Term Deferred Tax Assets | 29.04 | 10.37 | 7.48 | - | 2.28 | 1.17 |
Other Long-Term Assets | 4.65 | 45.57 | 48.28 | 30.89 | 35.92 | 8.42 |
Total Assets | 21,355 | 17,992 | 12,463 | 9,668 | 6,916 | 6,278 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,445 | 3,371 | 1,667 | 1,359 | 250.3 | 170.17 |
Accrued Expenses | 72.41 | 135.99 | 108.27 | 172.13 | 62.64 | 145.08 |
Short-Term Debt | - | 2,509 | 1,938 | 975.61 | 959.77 | 800.35 |
Current Portion of Long-Term Debt | 1,331 | 25.84 | 7.21 | 4.13 | 3.07 | - |
Current Portion of Leases | 21.93 | 19.13 | 15.28 | 11.79 | 4.43 | 8.66 |
Current Income Taxes Payable | 263.47 | 187.63 | 78.75 | - | 87.13 | 60.18 |
Current Unearned Revenue | - | 9,004 | 6,678 | 5,545 | 5,174 | 4,897 |
Other Current Liabilities | 10,479 | 166.32 | 153.63 | 666.23 | 0.05 | - |
Total Current Liabilities | 15,612 | 15,418 | 10,647 | 8,733 | 6,541 | 6,081 |
Long-Term Debt | 38.83 | 50.05 | 19.82 | 13.61 | 14.08 | 1.55 |
Long-Term Leases | 57.79 | 52.88 | 36.23 | 37.48 | 19.29 | 9.85 |
Pension & Post-Retirement Benefits | - | - | - | - | 4.8 | 2.96 |
Other Long-Term Liabilities | 4.43 | 4.43 | 4.22 | - | - | - |
Total Liabilities | 15,713 | 15,525 | 10,707 | 8,784 | 6,579 | 6,096 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,126 | 871.71 | 871.71 | 36.51 | 34.99 | 24.93 |
Additional Paid-In Capital | - | 4.5 | 4.5 | 589.98 | 440.43 | 0.44 |
Retained Earnings | - | 1,591 | 879.61 | 257.04 | -138.84 | -292.82 |
Total Common Equity | 5,642 | 2,467 | 1,756 | 883.53 | 336.58 | -267.45 |
Minority Interest | 0.07 | 0.08 | 0.1 | 0.12 | - | - |
Shareholders' Equity | 5,642 | 2,467 | 1,756 | 883.65 | 336.58 | 182.6 |
Total Liabilities & Equity | 21,355 | 17,992 | 12,463 | 9,668 | 6,916 | 6,278 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,449 | 2,656 | 2,016 | 1,043 | 1,001 | 820.41 |
Net Cash (Debt) | 480.72 | -2,467 | -1,602 | -600.32 | -665.01 | -699.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 5.44 | -28.31 | -18.58 | -7.06 | -266.41 | -280.47 |
Filing Date Shares Outstanding | 91.46 | 87.17 | 87.17 | 87.17 | 3.5 | 2.49 |
Total Common Shares Outstanding | 91.46 | 87.17 | 87.17 | 85.79 | 3.5 | 2.49 |
Working Capital | 5,545 | 2,395 | 1,667 | 825.65 | 248.33 | 156.97 |
Book Value Per Share | 61.69 | 28.30 | 20.14 | 10.30 | 96.19 | -107.26 |
Tangible Book Value | 5,641 | 2,466 | 1,755 | 881.97 | 332.28 | -269.59 |
Tangible Book Value Per Share | 61.68 | 28.29 | 20.13 | 10.28 | 94.96 | -108.12 |
Machinery | - | 94.08 | 73.88 | 40.42 | 33.66 | 11.74 |
Leasehold Improvements | - | 9.24 | 1.65 | 1.06 | 4.17 | 3.45 |