Prince Pipes and Fittings Limited (NSE: PRINCEPIPE)
India
· Delayed Price · Currency is INR 558.55
-7.00 (-1.24%)
Sep 6, 2024, 3:30 PM IST
Prince Pipes and Fittings 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 | Jun '24 Jun 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 | - | 761.37 | 1,215 | 316.12 | 84.42 | 0.57 | Upgrade
|
| Short-Term Investments | - | - | - | 250.87 | 899.99 | - | Upgrade
|
| Trading Asset Securities | - | 378.98 | 916.96 | 100.43 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,156 | 1,140 | 2,132 | 667.42 | 984.41 | 0.57 | Upgrade
|
| Cash Growth | -46.50% | -46.50% | 219.38% | -32.20% | 172603.51% | -99.36% | Upgrade
|
| Accounts Receivable | - | 5,854 | 4,156 | 4,361 | 3,316 | 1,811 | Upgrade
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| Other Receivables | - | 11.52 | 10.58 | 53.08 | 31.45 | 85.43 | Upgrade
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| Receivables | - | 5,870 | 4,171 | 4,420 | 3,349 | 1,907 | Upgrade
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| Inventory | - | 4,379 | 4,256 | 6,188 | 2,273 | 3,445 | Upgrade
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| Prepaid Expenses | - | 15.42 | 20.75 | 22.85 | 24.41 | 22.96 | Upgrade
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| Other Current Assets | - | 1,060 | 1,396 | 968.98 | 2,994 | 3,072 | Upgrade
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| Total Current Assets | - | 12,465 | 11,976 | 12,267 | 9,625 | 8,447 | Upgrade
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| Property, Plant & Equipment | - | 8,241 | 6,986 | 6,653 | 5,745 | 4,931 | Upgrade
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| Long-Term Investments | - | 2.9 | 2.9 | 16.87 | 14.64 | 6.3 | Upgrade
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| Goodwill | - | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | Upgrade
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| Other Intangible Assets | - | 85.44 | 52.78 | 25.63 | 47.85 | 27.16 | Upgrade
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| Other Long-Term Assets | - | 435.06 | 266.85 | 424.77 | 393.62 | 584.11 | Upgrade
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| Total Assets | - | 21,232 | 19,287 | 19,390 | 15,829 | 14,102 | Upgrade
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| Accounts Payable | - | 2,491 | 3,202 | 3,986 | 3,144 | 1,808 | Upgrade
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| Accrued Expenses | - | 1,188 | 1,115 | 521.32 | 539.53 | 188.69 | Upgrade
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| Short-Term Debt | - | 955.44 | 581.34 | 1,500 | 852.2 | 2,038 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 165.01 | Upgrade
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| Current Portion of Leases | - | 53.26 | 16.65 | 19.28 | 15.04 | 15.82 | Upgrade
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| Current Income Taxes Payable | - | - | 169.54 | 148.82 | 219.06 | 50.71 | Upgrade
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| Other Current Liabilities | - | 444.16 | 257.93 | 312.78 | 361.61 | 644.69 | Upgrade
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| Total Current Liabilities | - | 5,132 | 5,343 | 6,488 | 5,131 | 4,911 | Upgrade
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| Long-Term Debt | - | 188.97 | - | - | - | 394.59 | Upgrade
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| Long-Term Leases | - | 98.74 | 30.73 | - | 13.1 | 28.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 190.61 | 136.58 | 122.8 | 133.09 | 133.09 | Upgrade
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| Other Long-Term Liabilities | - | - | -0.01 | - | - | 146.05 | Upgrade
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| Total Liabilities | - | 5,788 | 5,648 | 6,738 | 5,394 | 5,725 | Upgrade
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| Common Stock | - | 1,106 | 1,106 | 1,106 | 1,100 | 1,100 | Upgrade
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| Additional Paid-In Capital | - | 3,290 | 3,290 | 3,290 | 3,188 | 3,194 | Upgrade
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| Retained Earnings | - | 10,971 | 9,166 | 8,179 | 6,042 | 3,986 | Upgrade
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| Comprensive Income & Other | - | 78.07 | 78.07 | 78.07 | 104.18 | 96.81 | Upgrade
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| Shareholders' Equity | 15,444 | 15,444 | 13,640 | 12,653 | 10,435 | 8,377 | Upgrade
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| Total Liabilities & Equity | - | 21,232 | 19,287 | 19,390 | 15,829 | 14,102 | Upgrade
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| Total Debt | 1,296 | 1,296 | 628.72 | 1,519 | 880.34 | 2,642 | Upgrade
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| Net Cash (Debt) | -140.29 | -156.06 | 1,503 | -851.86 | 104.07 | -2,641 | Upgrade
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| Net Cash Per Share | -1.27 | -1.41 | 13.59 | -7.73 | 0.95 | -27.63 | Upgrade
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| Filing Date Shares Outstanding | 110.65 | 110.56 | 110.56 | 110.56 | 110.03 | 110.03 | Upgrade
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| Total Common Shares Outstanding | 110.65 | 110.56 | 110.56 | 110.56 | 110.03 | 110.03 | Upgrade
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| Working Capital | - | 7,333 | 6,634 | 5,779 | 4,494 | 3,537 | Upgrade
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| Book Value Per Share | 139.60 | 139.69 | 123.37 | 114.44 | 94.84 | 76.13 | Upgrade
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| Tangible Book Value | 15,356 | 15,356 | 13,584 | 12,624 | 10,384 | 8,347 | Upgrade
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| Tangible Book Value Per Share | 138.80 | 138.89 | 122.86 | 114.18 | 94.38 | 75.86 | Upgrade
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| Land | - | 760.64 | 760.77 | 760.77 | 760.77 | 758.67 | Upgrade
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| Buildings | - | 2,777 | 2,366 | 2,308 | 1,357 | 1,326 | Upgrade
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| Machinery | - | 8,006 | 6,978 | 5,970 | 4,828 | 4,244 | Upgrade
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| Construction In Progress | - | 352.61 | 190.33 | 222.95 | 765.47 | 75.33 | Upgrade
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| Leasehold Improvements | - | 277.29 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.