Pratham EPC Projects Limited (NSE:PRATHAM)

Pratham EPC Projects Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	85.4	98.6	180.37	3.08	56.08
Short-Term Investments	-	-	-	36.9	43.9
Cash & Short-Term Investments	85.4	98.6	180.37	39.98	99.98
Cash Growth	-13.38%	-45.33%	351.10%	-60.01%	-
Accounts Receivable	391.66	307.09	161.21	163.4	61.58
Other Receivables	5.91	3.34	1.84	2.94	0.78
Receivables	463.87	319.86	163.9	173.12	68.65
Inventory	541.91	369.96	248.64	75.3	20.25
Prepaid Expenses	4.34	2.68	3.21	1.67	0.74
Other Current Assets	242.6	72.29	54.56	27.39	14.52
Total Current Assets	1,338	863.39	650.68	317.47	204.13
Property, Plant & Equipment	391.35	164.18	117.95	81.29	53.96
Long-Term Investments	5.56	14.88	17.03	3.9	0.77
Other Intangible Assets	3.48	3.86	4.09	1.21	0.78
Other Long-Term Assets	272.81	11.4	5.38	83.18	25.4
Total Assets	2,011	1,058	795.13	487.05	285.04

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	272.26	75.3	80.15	119.09	124.08
Accrued Expenses	58.25	79.67	37.98	-	20.09
Short-Term Debt	253.24	66.43	-	72.23	-
Current Portion of Long-Term Debt	84.3	10.72	10.61	28.87	4.93
Current Portion of Leases	7.48	-	-	-	-
Current Income Taxes Payable	-	9.45	19.5	-	3.88
Other Current Liabilities	235.77	0.64	0.1	43.24	6.98
Total Current Liabilities	911.29	242.21	148.34	263.43	159.97
Long-Term Debt	128.72	41.92	31.67	40.79	19.69
Long-Term Leases	41.74	-	-	-	-
Pension & Post-Retirement Benefits	2.41	2.69	-	0.98	0.77
Long-Term Deferred Tax Liabilities	1.41	1.9	2.16	1.25	0.72
Other Long-Term Liabilities	16.27	23.08	4.05	0.67	0.5
Total Liabilities	1,102	311.8	186.22	307.12	181.64

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	182.13	177.6	177.6	8.1	8.1
Additional Paid-In Capital	375.58	280.1	280.28	-	-
Retained Earnings	349.61	288.06	150.43	171.84	95.29
Comprehensive Income & Other	2.17	0.15	0.05	-	-
Total Common Equity	909.48	745.91	608.36	179.94	103.39
Minority Interest	-	-	0.56	-	-
Shareholders' Equity	909.48	745.91	608.91	179.94	103.39
Total Liabilities & Equity	2,011	1,058	795.13	487.05	285.04

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	515.49	119.08	42.28	141.88	24.63
Net Cash (Debt)	-430.08	-20.48	138.09	-101.9	75.35
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-23.62	-1.15	10.43	-7.86	5.81
Filing Date Shares Outstanding	18.21	17.76	17.76	12.96	12.96
Total Common Shares Outstanding	18.21	17.76	17.76	12.96	12.96
Working Capital	426.82	621.18	502.34	54.04	44.16
Book Value Per Share	49.94	42.00	34.25	13.88	7.98
Tangible Book Value	906	742.05	604.26	178.73	102.61
Tangible Book Value Per Share	49.75	41.78	34.02	13.79	7.92
Buildings	21.07	-	-	-	-
Machinery	399.75	174.66	-	108.88	75.76
Construction In Progress	32.86	35.78	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 11, 2026

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