Pratham EPC Projects Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	87.03	180.37	3.08	56.08
Short-Term Investments	-	-	36.9	43.9
Cash & Short-Term Investments	87.03	180.37	39.98	99.98
Cash Growth	-	351.10%	-60.01%	-
Accounts Receivable	284.42	161.21	163.4	61.58
Other Receivables	-	1.58	2.94	0.78
Receivables	383.36	162.79	173.12	68.65
Inventory	324.55	248.64	75.3	20.25
Prepaid Expenses	-	3.21	1.67	0.74
Other Current Assets	4.21	55.67	27.39	14.52
Total Current Assets	799.15	650.68	317.47	204.13
Property, Plant & Equipment	145.35	117.95	81.29	53.96
Long-Term Investments	3	3	3.9	0.77
Other Intangible Assets	3.7	4.09	1.21	0.78
Other Long-Term Assets	22.89	19.41	83.18	25.4
Total Assets	974.08	795.13	487.05	285.04
Accounts Payable	92.01	80.15	119.09	124.08
Accrued Expenses	-	-	-	20.09
Short-Term Debt	-	-	72.23	-
Current Portion of Long-Term Debt	64.09	10.61	28.87	4.93
Current Income Taxes Payable	-	-	-	3.88
Other Current Liabilities	101.04	59.16	43.24	6.98
Total Current Liabilities	257.14	149.92	263.43	159.97
Long-Term Debt	18.6	31.67	40.79	19.69
Long-Term Deferred Tax Liabilities	2.58	2.16	1.25	0.72
Other Long-Term Liabilities	-	0.67	0.67	0.5
Total Liabilities	280.54	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	515.94	0.05	-	-
Total Common Equity	693.54	608.36	179.94	103.39
Minority Interest	-	0.56	-	-
Shareholders' Equity	693.54	608.91	179.94	103.39
Total Liabilities & Equity	974.08	795.13	487.05	285.04
Total Debt	82.68	42.28	141.88	24.63
Net Cash (Debt)	4.35	138.09	-101.9	75.35
Net Cash Per Share	0.28	10.46	-7.86	5.81
Filing Date Shares Outstanding	17.75	17.76	12.96	12.96
Total Common Shares Outstanding	17.75	17.76	12.96	12.96
Working Capital	542.01	500.77	54.04	44.16
Book Value Per Share	39.08	34.25	13.88	7.98
Tangible Book Value	689.84	604.26	178.73	102.61
Tangible Book Value Per Share	38.87	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.