Prasol Chemicals Limited (NSE:PRASOLCHEM)
India · Delayed Price · Currency is INR 773.00
-13.65 (-1.74%)
Nov 9, 2026, 3:29 PM IST
Prasol Chemicals 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 2021 |
|---|---|---|---|---|---|---|
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 '21 Mar 31, 2021 |
Cash & Equivalents | 49.96 | 240.7 | 166.51 | 99.65 | 210.32 | 63.63 |
Short-Term Investments | - | 0.6 | 0.04 | 0.03 | 1.36 | - |
Cash & Short-Term Investments | 49.96 | 241.3 | 166.55 | 99.68 | 211.68 | 63.63 |
Cash Growth | - | 44.88% | 67.08% | -52.91% | 232.67% | -51.63% |
Accounts Receivable | 3,520 | 2,787 | 1,973 | 1,603 | 1,679 | 1,459 |
Other Receivables | - | - | - | - | - | 74.04 |
Receivables | 3,520 | 2,787 | 1,973 | 1,603 | 1,679 | 1,538 |
Inventory | 3,011 | 1,532 | 1,517 | 998.29 | 1,321 | 810.75 |
Prepaid Expenses | - | 7.5 | 5.31 | 5.62 | 4.26 | 14.24 |
Other Current Assets | 209.21 | 174.07 | 68.26 | 48.28 | 137.51 | 172.37 |
Total Current Assets | 6,790 | 4,742 | 3,730 | 2,755 | 3,353 | 2,599 |
Property, Plant & Equipment | 3,846 | 3,581 | 3,457 | 3,461 | 3,486 | 2,853 |
Long-Term Investments | - | - | 0.54 | 0.97 | 0.5 | - |
Other Intangible Assets | 31.63 | 31.01 | 16.36 | 18.49 | 21.4 | 2.87 |
Other Long-Term Assets | 40.32 | 38.7 | 27.63 | 27.38 | 64.79 | 23.47 |
Total Assets | 10,708 | 8,393 | 7,231 | 6,264 | 6,925 | 5,497 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Mar 31, 2021 |
Accounts Payable | 3,045 | 2,082 | 1,969 | 1,713 | 1,623 | 1,566 |
Accrued Expenses | 23.15 | 128.24 | 61.83 | 52.52 | 52.48 | 220.03 |
Short-Term Debt | - | 400 | 433.09 | 166.69 | 969.29 | 771.95 |
Current Portion of Long-Term Debt | 687.87 | 230.61 | 141.62 | 225.62 | 273.03 | 262.46 |
Current Portion of Leases | 0.48 | 0.48 | 0.48 | 0.48 | 0.3 | - |
Current Income Taxes Payable | 139.9 | 3.02 | 25.66 | 14.65 | 25.13 | - |
Other Current Liabilities | 262.34 | 232.4 | 154.15 | 135.24 | 82.46 | 100.9 |
Total Current Liabilities | 4,159 | 3,077 | 2,786 | 2,308 | 3,026 | 2,922 |
Long-Term Debt | - | 470.03 | 435.81 | 428.37 | 613.99 | 587.98 |
Long-Term Leases | 4.08 | 4.32 | 4.8 | 5.28 | 3.6 | - |
Pension & Post-Retirement Benefits | - | 86.1 | 68.37 | - | - | 3.59 |
Long-Term Deferred Tax Liabilities | 264.01 | 260.02 | 254.49 | 257.58 | 183.4 | 180.72 |
Other Long-Term Liabilities | 106.36 | 10.13 | 7.19 | 6.18 | 6.64 | 1.28 |
Total Liabilities | 4,534 | 3,908 | 3,556 | 3,005 | 3,833 | 3,695 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Mar 31, 2021 |
Common Stock | 118.37 | 116 | 116 | 116 | 116 | 29 |
Additional Paid-In Capital | - | - | - | - | - | 11.26 |
Retained Earnings | 6,056 | 4,369 | 3,559 | 3,142 | 2,976 | 1,754 |
Comprehensive Income & Other | - | - | 0.15 | - | - | 7.62 |
Shareholders' Equity | 6,174 | 4,485 | 3,675 | 3,258 | 3,092 | 1,802 |
Total Liabilities & Equity | 10,708 | 8,393 | 7,231 | 6,264 | 6,925 | 5,497 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Mar 31, 2021 |
Total Debt | 692.43 | 1,105 | 1,016 | 826.44 | 1,860 | 1,622 |
Net Cash (Debt) | -642.47 | -864.14 | -849.25 | -726.76 | -1,649 | -1,559 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.06 | -14.90 | -14.64 | -12.53 | -28.42 | -26.88 |
Filing Date Shares Outstanding | 58.24 | 58 | 58 | 58 | 58 | 58 |
Total Common Shares Outstanding | 58.24 | 58 | 58 | 58 | 58 | 58 |
Working Capital | 2,631 | 1,665 | 944.29 | 447.47 | 327.23 | -322.25 |
Book Value Per Share | 106.00 | 77.33 | 63.36 | 56.18 | 53.31 | 31.07 |
Tangible Book Value | 6,142 | 4,454 | 3,658 | 3,240 | 3,071 | 1,799 |
Tangible Book Value Per Share | 105.46 | 76.79 | 63.07 | 55.86 | 52.94 | 31.02 |
Land | - | 272.71 | 272.71 | 269.74 | 268.28 | 201.77 |
Buildings | - | 583.17 | 571.65 | 560.83 | 515.98 | 547.49 |
Machinery | - | 3,340 | 3,281 | 3,068 | 2,564 | 2,521 |
Construction In Progress | - | 470.84 | 212.17 | 216.65 | 596.94 | 201.9 |