Praxis Home Retail Limited (NSE:PRAXIS)
India · Delayed Price · Currency is INR 8.99
+0.42 (4.90%)
Feb 12, 2026, 3:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 17.21 | 19.61 | 17.85 | 64.93 | 48.25 |
Cash & Short-Term Investments | 370.68 | 17.21 | 19.61 | 17.85 | 64.93 | 48.25 |
Cash Growth | 817.93% | -12.21% | 9.82% | -72.50% | 34.58% | -20.12% |
Accounts Receivable | - | 1.21 | 2.87 | 14.37 | 0.83 | 120.38 |
Other Receivables | - | 25.29 | 37.6 | 28.58 | - | - |
Receivables | - | 26.5 | 40.47 | 42.94 | 0.83 | 120.38 |
Inventory | - | 375.22 | 574.36 | 663.36 | 1,422 | 916.43 |
Prepaid Expenses | - | 3.4 | 10.17 | 11.26 | 22.46 | 6.05 |
Restricted Cash | - | 0.33 | 0.33 | 0.33 | - | - |
Other Current Assets | - | 1,293 | 1,211 | 1,139 | 1,482 | 418.96 |
Total Current Assets | - | 1,715 | 1,856 | 1,875 | 2,993 | 1,510 |
Property, Plant & Equipment | - | 1,371 | 1,203 | 1,152 | 1,059 | 1,431 |
Other Intangible Assets | - | 2.52 | 2.64 | 1.74 | 1.64 | 2.55 |
Other Long-Term Assets | - | 45.42 | 131.18 | 95.59 | 45.44 | 1,029 |
Total Assets | - | 3,134 | 3,192 | 3,124 | 4,099 | 3,972 |
Accounts Payable | - | 941.72 | 1,439 | 1,405 | 1,688 | 1,519 |
Accrued Expenses | - | 94.43 | 98.93 | 76.02 | 40.25 | 79.13 |
Short-Term Debt | - | 1,178 | 742.3 | 451.38 | 714.63 | 698.45 |
Current Portion of Long-Term Debt | - | - | - | 27.47 | 27.47 | - |
Current Portion of Leases | - | 267.2 | 299.99 | 309.5 | 455.27 | 589.59 |
Other Current Liabilities | - | 164.6 | 208.51 | 228.41 | 243.64 | 463.81 |
Total Current Liabilities | - | 2,646 | 2,788 | 2,498 | 3,169 | 3,350 |
Long-Term Debt | - | - | - | 54.93 | 82.4 | 164.33 |
Long-Term Leases | - | 1,090 | 818.66 | 730.7 | 802.19 | 1,051 |
Pension & Post-Retirement Benefits | - | 11.19 | 15.56 | 15.77 | 26.08 | 31.14 |
Other Long-Term Liabilities | - | 0.67 | 1.43 | 3.94 | 11.03 | 16.35 |
Total Liabilities | - | 3,749 | 3,624 | 3,303 | 4,091 | 4,613 |
Common Stock | - | 676.09 | 626.09 | 378.35 | 376.54 | 151.92 |
Additional Paid-In Capital | - | 1,330 | 1,220 | 1,015 | 991.48 | 580.75 |
Retained Earnings | - | -3,593 | -3,238 | -2,381 | -2,169 | -2,315 |
Comprehensive Income & Other | - | 971.79 | 960.13 | 807.9 | 808.22 | 941.75 |
Shareholders' Equity | 516.81 | -614.87 | -431.75 | -179.5 | 7.66 | -640.37 |
Total Liabilities & Equity | - | 3,134 | 3,192 | 3,124 | 4,099 | 3,972 |
Total Debt | 1,601 | 2,536 | 1,861 | 1,574 | 2,082 | 2,503 |
Net Cash (Debt) | -1,231 | -2,519 | -1,841 | -1,556 | -2,017 | -2,455 |
Net Cash Per Share | -7.96 | -19.41 | -16.21 | -20.65 | -38.84 | -87.07 |
Filing Date Shares Outstanding | 184.78 | 135.22 | 125.22 | 75.67 | 75.31 | 31.71 |
Total Common Shares Outstanding | 184.78 | 135.22 | 125.22 | 75.67 | 75.31 | 30.38 |
Working Capital | - | -931.1 | -932.5 | -623.04 | -176.59 | -1,840 |
Book Value Per Share | 3.34 | -4.55 | -3.45 | -2.37 | 0.10 | -21.08 |
Tangible Book Value | 514.51 | -617.38 | -434.4 | -181.24 | 6.02 | -642.93 |
Tangible Book Value Per Share | 3.33 | -4.57 | -3.47 | -2.40 | 0.08 | -21.16 |
Machinery | - | 189.24 | 176.73 | 139.71 | 23 | 15.56 |
Construction In Progress | - | 0.44 | 5.79 | 1.51 | 11.86 | - |
Leasehold Improvements | - | 18.37 | 22.05 | 15.32 | - | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.