Pranav Constructions Limited (NSE:PRANAV)

Pranav Constructions Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	178.47	402.46	394.53	335.63	121.08
Short-Term Investments	8.65	10.06	2.67	-	-
Trading Asset Securities	1.87	1.94	45.1	-	-
Cash & Short-Term Investments	188.99	414.46	442.3	335.63	121.08
Cash Growth	-54.40%	-6.29%	31.78%	177.19%	-
Accounts Receivable	5,757	3,076	1,527	773.53	669.09
Other Receivables	8.05	18.7	0.57	1.53	0.21
Receivables	5,765	3,095	1,529	776.31	669.56
Inventory	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	10,349	7,814	6,582	5,441	5,195
Total Current Assets	17,812	12,314	9,559	6,789	6,238
Property, Plant & Equipment	119.82	90.03	71.08	51.32	28.26
Long-Term Investments	3.13	2.72	5.56	32.59	-
Other Intangible Assets	0.72	0.75	1.56	4.31	2.14
Long-Term Deferred Tax Assets	10.37	7.48	-	2.28	1.17
Other Long-Term Assets	45.57	48.28	30.89	35.92	8.42
Total Assets	17,992	12,463	9,668	6,916	6,278

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,371	1,667	1,359	250.3	170.17
Accrued Expenses	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	25.84	7.21	4.13	3.07	-
Current Portion of Leases	19.13	15.28	11.79	4.43	8.66
Current Income Taxes Payable	187.63	78.75	-	87.13	60.18
Current Unearned Revenue	9,004	6,678	5,545	5,174	4,897
Other Current Liabilities	166.32	153.63	666.23	0.05	-
Total Current Liabilities	15,418	10,647	8,733	6,541	6,081
Long-Term Debt	50.05	19.82	13.61	14.08	1.55
Long-Term Leases	52.88	36.23	37.48	19.29	9.85
Pension & Post-Retirement Benefits	-	-	-	4.8	2.96
Other Long-Term Liabilities	4.43	4.22	-	-	-
Total Liabilities	15,525	10,707	8,784	6,579	6,096

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	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	2,467	1,756	883.53	336.58	-267.45
Minority Interest	0.08	0.1	0.12	-	-
Shareholders' Equity	2,467	1,756	883.65	336.58	182.6
Total Liabilities & Equity	17,992	12,463	9,668	6,916	6,278

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,656	2,016	1,043	1,001	820.41
Net Cash (Debt)	-2,467	-1,602	-600.32	-665.01	-699.33
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-28.31	-18.58	-7.06	-266.41	-280.47
Filing Date Shares Outstanding	87.17	87.17	87.17	3.5	2.49
Total Common Shares Outstanding	87.17	87.17	85.79	3.5	2.49
Working Capital	2,395	1,667	825.65	248.33	156.97
Book Value Per Share	28.30	20.14	10.30	96.19	-107.26
Tangible Book Value	2,466	1,755	881.97	332.28	-269.59
Tangible Book Value Per Share	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

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