Praveg Limited (NSE:PRAVEG)
India · Delayed Price · Currency is INR 206.59
-5.04 (-2.38%)
At close: Nov 9, 2026
Praveg Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 166.2 | 183.41 | 126.46 | 643.97 | 49.02 | 1.72 |
Short-Term Investments | - | 198.49 | 41.2 | 370 | 169.7 | - |
Cash & Short-Term Investments | 166.2 | 381.91 | 167.66 | 1,014 | 218.72 | 1.72 |
Cash Growth | 53.25% | 127.79% | -83.47% | 363.60% | 12601.39% | -98.12% |
Accounts Receivable | 769.14 | 772.08 | 487.56 | 199.72 | 162.79 | 136.9 |
Other Receivables | 19.28 | 24.3 | 34.91 | 21.58 | 3.48 | 1.74 |
Receivables | 793.38 | 803.2 | 545.23 | 222.09 | 167.09 | 138.98 |
Inventory | 134.56 | 259.65 | 232.75 | 156.31 | 141.6 | 48.31 |
Prepaid Expenses | - | 20.42 | 52.65 | 11.67 | 26.32 | 6.01 |
Other Current Assets | 347.51 | 235.11 | 279.84 | 93.98 | 44.51 | 16.78 |
Total Current Assets | 1,442 | 1,700 | 1,278 | 1,498 | 598.25 | 211.79 |
Property, Plant & Equipment | 4,813 | 4,817 | 4,046 | 2,055 | 421.04 | 105.63 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.97 | 0.97 | 0.97 |
Goodwill | 171.97 | 171.97 | 171.97 | - | - | - |
Other Intangible Assets | 384.08 | 414 | 465.38 | 0.3 | 0.33 | 0.33 |
Long-Term Deferred Tax Assets | - | - | - | - | 1.34 | 4.37 |
Other Long-Term Assets | 49.03 | 51.39 | 128.63 | 91.66 | 234.2 | 55.73 |
Total Assets | 6,859 | 7,155 | 6,090 | 3,646 | 1,256 | 378.82 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 285.14 | 349.58 | 361.08 | 66.83 | 64.5 | 28.55 |
Accrued Expenses | - | 285.56 | 58.44 | 11.33 | 14.89 | 12.8 |
Short-Term Debt | 342.57 | 409.35 | 91.75 | 0.27 | 1 | 25.97 |
Current Portion of Long-Term Debt | - | - | - | 0.23 | 2.7 | 4.11 |
Current Portion of Leases | 153.29 | 130.2 | 51.25 | 25.23 | 8.48 | 7.76 |
Current Income Taxes Payable | - | - | - | - | 7.75 | - |
Other Current Liabilities | 463.02 | 42.92 | 20.85 | 16.86 | 21.94 | 3.52 |
Total Current Liabilities | 1,244 | 1,218 | 583.37 | 120.74 | 121.25 | 82.71 |
Long-Term Debt | 169.68 | 178.65 | 9.75 | - | 0.46 | 3.15 |
Long-Term Leases | 1,024 | 983.22 | 619.86 | 595.61 | 5.8 | 14.35 |
Pension & Post-Retirement Benefits | - | 11.18 | 8.48 | 6.26 | 4 | 2.59 |
Long-Term Deferred Tax Liabilities | 93.96 | 101.37 | 80.11 | 45.22 | - | - |
Other Long-Term Liabilities | 10.74 | -0 | -0 | - | - | - |
Total Liabilities | 2,542 | 2,492 | 1,302 | 767.83 | 131.51 | 102.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 261.41 | 261.41 | 261.41 | 245.33 | 209.22 | 184.84 |
Additional Paid-In Capital | - | 3,690 | 3,690 | 2,247 | 537.3 | 3.76 |
Retained Earnings | - | 444.8 | 585.07 | 456.78 | 429.21 | 218.99 |
Comprehensive Income & Other | 3,876 | 95.2 | 95.7 | -70.62 | -51.11 | -131.57 |
Total Common Equity | 4,137 | 4,491 | 4,632 | 2,878 | 1,125 | 276.02 |
Minority Interest | 180.03 | 171.5 | 156.23 | - | - | - |
Shareholders' Equity | 4,317 | 4,663 | 4,788 | 2,878 | 1,125 | 276.02 |
Total Liabilities & Equity | 6,859 | 7,155 | 6,090 | 3,646 | 1,256 | 378.82 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,690 | 1,701 | 772.61 | 621.34 | 18.43 | 55.33 |
Net Cash (Debt) | -1,523 | -1,320 | -604.95 | 392.63 | 200.29 | -53.61 |
Net Cash Growth | - | - | - | 96.03% | - | - |
Net Cash Per Share | -59.15 | -50.48 | -23.54 | 17.09 | 10.31 | -2.87 |
Filing Date Shares Outstanding | 26.88 | 26.14 | 26.14 | 24.53 | 20.92 | 18.48 |
Total Common Shares Outstanding | 26.88 | 26.14 | 26.14 | 24.53 | 20.92 | 18.48 |
Working Capital | 197.64 | 482.68 | 694.75 | 1,377 | 477 | 129.08 |
Book Value Per Share | 153.88 | 171.82 | 177.20 | 117.33 | 53.75 | 14.93 |
Tangible Book Value | 3,581 | 3,905 | 3,995 | 2,878 | 1,124 | 275.7 |
Tangible Book Value Per Share | 133.20 | 149.40 | 152.82 | 117.32 | 53.74 | 14.92 |
Land | - | 37.74 | 37.74 | 34.35 | 30.95 | 2.76 |
Buildings | - | 158.66 | 14.39 | 14.24 | 9.3 | 9.3 |
Machinery | - | 1,731 | 1,119 | 518.3 | 69.53 | 96.63 |
Construction In Progress | - | 1,490 | 1,647 | 224.15 | 83.53 | 25.54 |
Leasehold Improvements | - | 1,132 | 1,088 | 823.03 | 321.66 | 4.51 |