Pratham EPC Projects Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	98.6	180.37	3.08	56.08
Short-Term Investments	-	-	36.9	43.9
Cash & Short-Term Investments	98.6	180.37	39.98	99.98
Cash Growth	-45.33%	351.10%	-60.01%	-
Accounts Receivable	307.09	161.21	163.4	61.58
Other Receivables	-	1.58	2.94	0.78
Receivables	363.46	162.79	173.12	68.65
Inventory	369.96	248.64	75.3	20.25
Prepaid Expenses	-	3.21	1.67	0.74
Other Current Assets	31.37	55.67	27.39	14.52
Total Current Assets	863.39	650.68	317.47	204.13
Property, Plant & Equipment	164.18	117.95	81.29	53.96
Long-Term Investments	3	3	3.9	0.77
Other Intangible Assets	3.86	4.09	1.21	0.78
Other Long-Term Assets	23.28	19.41	83.18	25.4
Total Assets	1,058	795.13	487.05	285.04
Accounts Payable	38.65	80.15	119.09	124.08
Accrued Expenses	-	-	-	20.09
Short-Term Debt	-	-	72.23	-
Current Portion of Long-Term Debt	77.16	10.61	28.87	4.93
Current Income Taxes Payable	-	-	-	3.88
Other Current Liabilities	126.4	59.16	43.24	6.98
Total Current Liabilities	242.21	149.92	263.43	159.97
Long-Term Debt	41.92	31.67	40.79	19.69
Long-Term Deferred Tax Liabilities	1.9	2.16	1.25	0.72
Other Long-Term Liabilities	23.08	0.67	0.67	0.5
Total Liabilities	311.8	186.22	307.12	181.64
Common Stock	177.6	177.6	8.1	8.1
Additional Paid-In Capital	-	280.28	-	-
Retained Earnings	-	150.43	171.84	95.29
Comprehensive Income & Other	568.31	0.05	-	-
Total Common Equity	745.91	608.36	179.94	103.39
Minority Interest	-	0.56	-	-
Shareholders' Equity	745.91	608.91	179.94	103.39
Total Liabilities & Equity	1,058	795.13	487.05	285.04
Total Debt	119.08	42.28	141.88	24.63
Net Cash (Debt)	-20.48	138.09	-101.9	75.35
Net Cash Per Share	-1.15	10.46	-7.86	5.81
Filing Date Shares Outstanding	17.91	17.76	12.96	12.96
Total Common Shares Outstanding	17.91	17.76	12.96	12.96
Working Capital	621.18	500.77	54.04	44.16
Book Value Per Share	41.65	34.25	13.88	7.98
Tangible Book Value	742.05	604.26	178.73	102.61
Tangible Book Value Per Share	41.44	34.02	13.79	7.92
Machinery	-	158.5	108.88	75.76

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.