Pranik Logistics Limited (NSE:PRANIK)
India · Delayed Price · Currency is INR 41.15
-0.85 (-2.02%)
At close: Aug 25, 2026
Pranik Logistics 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 | Jun '26 Jun 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 | - | 2.11 | 88.56 | 85.44 | 58.04 | 30.39 |
Short-Term Investments | - | 165.86 | 6.05 | 4.38 | - | - |
Cash & Short-Term Investments | 167.97 | 167.97 | 94.61 | 89.82 | 58.04 | 30.39 |
Cash Growth | - | 77.54% | 5.33% | 54.77% | 90.95% | 40.59% |
Receivables | - | 545.41 | 303.26 | 196.13 | 108.61 | 65.85 |
Other Current Assets | - | 90.5 | 120.38 | 18.47 | 21.18 | 22.76 |
Total Current Assets | - | 803.88 | 518.25 | 304.42 | 187.83 | 119.01 |
Property, Plant & Equipment | - | 114.1 | 78.54 | 39.54 | 38.22 | 13.19 |
Other Intangible Assets | - | 13.28 | 6.98 | - | - | - |
Long-Term Deferred Tax Assets | - | 1.77 | 0.84 | 0.94 | 0.23 | 0.34 |
Other Long-Term Assets | - | 25.87 | 18.57 | 11.93 | 9 | 7.91 |
Total Assets | - | 958.9 | 623.18 | 356.83 | 235.27 | 140.45 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 14.58 | 9.62 | 11.1 | 4.5 | 36.76 |
Accrued Expenses | - | 38.48 | 24.32 | 37.26 | 7.05 | 3.6 |
Short-Term Debt | - | 384.34 | 131.91 | 132.9 | 87.97 | 39.84 |
Current Portion of Long-Term Debt | - | - | 27.95 | 25.34 | 31.3 | 8.07 |
Current Income Taxes Payable | - | 25.48 | 22.52 | 15.76 | 4.11 | 2.58 |
Other Current Liabilities | - | 0 | -0 | -0 | 7.74 | 3.33 |
Total Current Liabilities | - | 462.89 | 216.31 | 222.35 | 142.67 | 94.18 |
Long-Term Debt | - | 46.86 | 28.1 | 20.16 | 18.94 | 9.88 |
Other Long-Term Liabilities | - | -0 | - | -0 | -0 | - |
Total Liabilities | - | 509.75 | 244.42 | 242.51 | 161.61 | 104.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 110.1 | 110.1 | 53.95 | 53.95 | 26 |
Additional Paid-In Capital | - | - | 172.98 | 2.17 | 2.17 | 2.17 |
Retained Earnings | - | - | 95.68 | 58.21 | 17.55 | 8.23 |
Comprehensive Income & Other | - | 339.05 | - | - | - | - |
Shareholders' Equity | 449.15 | 449.15 | 378.76 | 114.32 | 73.66 | 36.4 |
Total Liabilities & Equity | - | 958.9 | 623.18 | 356.83 | 235.27 | 140.45 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 431.2 | 431.2 | 187.96 | 178.4 | 138.21 | 57.79 |
Net Cash (Debt) | -263.24 | -263.24 | -93.35 | -88.58 | -80.17 | -27.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.90 | -23.90 | -8.48 | -10.95 | -9.91 | -7.02 |
Filing Date Shares Outstanding | 11.01 | 11.02 | 11.01 | 11.01 | 8.09 | 3.9 |
Total Common Shares Outstanding | 11.01 | 11.02 | 11.01 | 8.09 | 8.09 | 3.9 |
Working Capital | - | 340.99 | 301.94 | 82.07 | 45.15 | 24.83 |
Book Value Per Share | 40.76 | 40.76 | 34.40 | 14.13 | 9.10 | 9.33 |
Tangible Book Value | 435.87 | 435.87 | 371.78 | 114.32 | 73.66 | 36.4 |
Tangible Book Value Per Share | 39.56 | 39.56 | 33.77 | 14.13 | 9.10 | 9.33 |
Machinery | - | - | 148.56 | 83.18 | 61.25 | 23.35 |