Pratham EPC Projects Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	85.4	52.21	86.43	3.08	56.08
Short-Term Investments	-	46.39	93.94	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	-	3.34	1.84	2.94	0.78
Receivables	566.55	319.86	163.9	173.12	68.65
Inventory	541.91	369.96	248.64	75.3	20.25
Prepaid Expenses	-	2.68	3.21	1.67	0.74
Other Current Assets	144.25	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	3	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	275.37	11.4	5.38	83.18	25.4
Total Assets	2,011	1,058	795.13	487.05	285.04
Accounts Payable	272.26	75.3	80.15	119.09	124.08
Accrued Expenses	11.47	79.67	37.98	-	20.09
Short-Term Debt	337.55	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	290.02	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
Pension & Post-Retirement Benefits	-	-	-	0.98	0.77
Long-Term Deferred Tax Liabilities	1.41	1.9	2.16	1.25	0.72
Other Long-Term Liabilities	60.42	25.77	4.05	0.67	0.5
Total Liabilities	1,102	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	727.35	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
Total Debt	466.27	119.08	42.28	141.88	24.63
Net Cash (Debt)	-380.87	-20.48	138.09	-101.9	75.35
Net Cash Per Share	-20.91	-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	49.96	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	49.76	41.78	34.02	13.79	7.92
Machinery	-	-	-	108.88	75.76