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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	80.21	52.21	86.43	3.08	56.08
Short-Term Investments	-	46.39	93.94	36.9	43.9
Cash & Short-Term Investments	80.21	98.6	180.37	39.98	99.98
Cash Growth	-7.83%	-45.33%	351.10%	-60.01%	-
Accounts Receivable	474	307.09	161.21	163.4	61.58
Other Receivables	-	3.34	1.84	2.94	0.78
Receivables	664.81	319.86	163.9	173.12	68.65
Inventory	407.87	369.96	248.64	75.3	20.25
Prepaid Expenses	-	2.68	3.21	1.67	0.74
Other Current Assets	298.43	72.29	54.56	27.39	14.52
Total Current Assets	1,451	863.39	650.68	317.47	204.13
Property, Plant & Equipment	254.24	164.18	117.95	81.29	53.96
Long-Term Investments	6	14.88	17.03	3.9	0.77
Other Intangible Assets	3.72	3.86	4.09	1.21	0.78
Other Long-Term Assets	69.15	11.4	5.38	83.18	25.4
Total Assets	1,784	1,058	795.13	487.05	285.04
Accounts Payable	213.48	75.3	80.15	119.09	124.08
Accrued Expenses	18.66	79.67	37.98	-	20.09
Short-Term Debt	31.65	66.43	-	72.23	-
Current Portion of Long-Term Debt	-	10.72	10.61	28.87	4.93
Current Income Taxes Payable	-	9.45	19.5	-	3.88
Other Current Liabilities	262.64	0.64	0.1	43.24	6.98
Total Current Liabilities	526.43	242.21	148.34	263.43	159.97
Long-Term Debt	345.3	41.92	31.67	40.79	19.69
Pension & Post-Retirement Benefits	-	-	-	0.98	0.77
Long-Term Deferred Tax Liabilities	1.91	1.9	2.16	1.25	0.72
Other Long-Term Liabilities	12.81	25.77	4.05	0.67	0.5
Total Liabilities	886.45	311.8	186.22	307.12	181.64
Common Stock	182.13	177.6	177.6	8.1	8.1
Additional Paid-In Capital	-	280.1	280.28	-	-
Retained Earnings	-	288.06	150.43	171.84	95.29
Comprehensive Income & Other	715.85	0.15	0.05	-	-
Total Common Equity	897.97	745.91	608.36	179.94	103.39
Minority Interest	-	-	0.56	-	-
Shareholders' Equity	897.97	745.91	608.91	179.94	103.39
Total Liabilities & Equity	1,784	1,058	795.13	487.05	285.04
Total Debt	376.95	119.08	42.28	141.88	24.63
Net Cash (Debt)	-296.74	-20.48	138.09	-101.9	75.35
Net Cash Per Share	-16.49	-1.15	10.43	-7.86	5.81
Filing Date Shares Outstanding	18.22	17.76	17.76	12.96	12.96
Total Common Shares Outstanding	18.22	17.76	17.76	12.96	12.96
Working Capital	924.89	621.18	502.34	54.04	44.16
Book Value Per Share	49.30	42.00	34.25	13.88	7.98
Tangible Book Value	894.26	742.05	604.26	178.73	102.61
Tangible Book Value Per Share	49.09	41.78	34.02	13.79	7.92
Machinery	-	-	-	108.88	75.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.