Praxis Home Retail Limited (NSE: PRAXIS)
India
· Delayed Price · Currency is INR 20.06
+0.95 (4.97%)
Dec 26, 2024, 3:08 PM IST
Praxis Home Retail 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 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 40.38 | 19.61 | 17.85 | 64.93 | 48.25 | 60.4 | Upgrade
|
| Cash & Short-Term Investments | 40.38 | 19.61 | 17.85 | 64.93 | 48.25 | 60.4 | Upgrade
|
| Cash Growth | -19.76% | 9.82% | -72.50% | 34.58% | -20.12% | -56.05% | Upgrade
|
| Accounts Receivable | 0.65 | 2.87 | 14.37 | 0.83 | 120.38 | 201.02 | Upgrade
|
| Other Receivables | - | 37.6 | 28.58 | - | - | 6.6 | Upgrade
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| Receivables | 0.65 | 40.47 | 42.94 | 0.83 | 120.38 | 439.98 | Upgrade
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| Inventory | 443.41 | 574.36 | 663.36 | 1,422 | 916.43 | 1,761 | Upgrade
|
| Prepaid Expenses | - | 10.17 | 11.26 | 22.46 | 6.05 | 9.81 | Upgrade
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| Restricted Cash | - | 0.33 | 0.33 | - | - | - | Upgrade
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| Other Current Assets | 1,363 | 1,211 | 1,139 | 1,482 | 418.96 | 218.2 | Upgrade
|
| Total Current Assets | 1,847 | 1,856 | 1,875 | 2,993 | 1,510 | 2,489 | Upgrade
|
| Property, Plant & Equipment | 1,096 | 1,203 | 1,152 | 1,059 | 1,431 | 2,703 | Upgrade
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| Other Intangible Assets | 2.74 | 2.64 | 1.74 | 1.64 | 2.55 | 4.57 | Upgrade
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| Other Long-Term Assets | 37.16 | 131.18 | 95.59 | 45.44 | 1,029 | 2.55 | Upgrade
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| Total Assets | 2,984 | 3,192 | 3,124 | 4,099 | 3,972 | 6,251 | Upgrade
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| Accounts Payable | 978 | 1,439 | 1,405 | 1,688 | 1,519 | 1,400 | Upgrade
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| Accrued Expenses | 2.56 | 98.93 | 76.02 | 40.25 | 79.13 | 281.17 | Upgrade
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| Short-Term Debt | - | 742.3 | 451.38 | 714.63 | 698.45 | 866.96 | Upgrade
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| Current Portion of Long-Term Debt | 1,148 | - | 27.47 | 27.47 | - | - | Upgrade
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| Current Portion of Leases | 270.51 | 299.99 | 309.5 | 455.27 | 589.59 | 715.53 | Upgrade
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| Other Current Liabilities | 301.62 | 208.51 | 228.41 | 243.64 | 463.81 | 348.86 | Upgrade
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| Total Current Liabilities | 2,701 | 2,788 | 2,498 | 3,169 | 3,350 | 3,613 | Upgrade
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| Long-Term Debt | - | - | 54.93 | 82.4 | 164.33 | 49.97 | Upgrade
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| Long-Term Leases | 770.96 | 818.66 | 730.7 | 802.19 | 1,051 | 2,159 | Upgrade
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| Other Long-Term Liabilities | 16.99 | 1.43 | 3.94 | 11.03 | 16.35 | 18.04 | Upgrade
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| Total Liabilities | 3,489 | 3,624 | 3,303 | 4,091 | 4,613 | 5,876 | Upgrade
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| Common Stock | 626.09 | 626.09 | 378.35 | 376.54 | 151.92 | 138.17 | Upgrade
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| Additional Paid-In Capital | - | 1,220 | 1,015 | 991.48 | 580.75 | 303 | Upgrade
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| Retained Earnings | - | -3,238 | -2,381 | -2,169 | -2,315 | -1,311 | Upgrade
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| Comprehensive Income & Other | -1,131 | 960.13 | 807.9 | 808.22 | 941.75 | 1,245 | Upgrade
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| Shareholders' Equity | -505.16 | -431.75 | -179.5 | 7.66 | -640.37 | 375.12 | Upgrade
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| Total Liabilities & Equity | 2,984 | 3,192 | 3,124 | 4,099 | 3,972 | 6,251 | Upgrade
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| Total Debt | 2,190 | 1,861 | 1,574 | 2,082 | 2,503 | 3,792 | Upgrade
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| Net Cash (Debt) | -2,149 | -1,841 | -1,556 | -2,017 | -2,455 | -3,731 | Upgrade
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| Net Cash Per Share | -17.35 | -16.21 | -20.65 | -38.84 | -87.07 | -148.99 | Upgrade
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| Filing Date Shares Outstanding | 128.23 | 125.22 | 75.67 | 75.31 | 31.71 | 27.63 | Upgrade
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| Total Common Shares Outstanding | 128.23 | 125.22 | 75.67 | 75.31 | 30.38 | 27.63 | Upgrade
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| Working Capital | -853.53 | -932.5 | -623.04 | -176.59 | -1,840 | -1,124 | Upgrade
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| Book Value Per Share | -3.94 | -3.45 | -2.37 | 0.10 | -21.08 | 13.57 | Upgrade
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| Tangible Book Value | -507.9 | -434.4 | -181.24 | 6.02 | -642.93 | 370.55 | Upgrade
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| Tangible Book Value Per Share | -3.96 | -3.47 | -2.40 | 0.08 | -21.16 | 13.41 | Upgrade
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| Machinery | - | 176.73 | 139.71 | 23 | 15.56 | 15.03 | Upgrade
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| Construction In Progress | - | 5.79 | 1.51 | 11.86 | - | - | Upgrade
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| Leasehold Improvements | - | 22.05 | 15.32 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.