Pranik Logistics 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	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	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
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
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	378.76	114.32	73.66	36.4
Total Liabilities & Equity	958.9	623.18	356.83	235.27	140.45
Total Debt	431.2	187.96	178.4	138.21	57.79
Net Cash (Debt)	-263.24	-93.35	-88.58	-80.17	-27.39
Net Cash Per Share	-23.90	-8.48	-10.95	-9.91	-7.02
Filing Date Shares Outstanding	11.02	11.01	11.01	8.09	3.9
Total Common Shares Outstanding	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	34.40	14.13	9.10	9.33
Tangible Book Value	435.87	371.78	114.32	73.66	36.4
Tangible Book Value Per Share	39.56	33.77	14.13	9.10	9.33
Machinery	-	148.56	83.18	61.25	23.35