Prince Pipes and Fittings Limited (NSE: PRINCEPIPE)

Prince Pipes and Fittings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	771.92	761.37	1,215	316.12	84.42	0.57
Short-Term Investments	417.58	-	-	250.87	899.99	-
Trading Asset Securities	-	378.98	916.96	100.43	-	-
Cash & Short-Term Investments	1,190	1,140	2,132	667.42	984.41	0.57
Cash Growth	-48.69%	-46.50%	219.38%	-32.20%	172603.51%	-99.36%
Accounts Receivable	3,702	5,854	4,156	4,361	3,316	1,811
Other Receivables	83.72	11.52	10.58	53.08	31.45	85.43
Receivables	3,789	5,870	4,171	4,420	3,349	1,907
Inventory	5,885	4,379	4,256	6,188	2,273	3,445
Prepaid Expenses	-	15.42	20.75	22.85	24.41	22.96
Other Current Assets	1,662	1,060	1,396	968.98	2,994	3,072
Total Current Assets	12,525	12,465	11,976	12,267	9,625	8,447
Property, Plant & Equipment	8,621	8,241	6,986	6,653	5,745	4,931
Long-Term Investments	2.9	2.9	2.9	16.87	14.64	6.3
Goodwill	2.96	2.96	2.96	2.96	2.96	2.96
Other Intangible Assets	72.18	85.44	52.78	25.63	47.85	27.16
Other Long-Term Assets	863.1	435.06	266.85	424.77	393.62	584.11
Total Assets	22,088	21,232	19,287	19,390	15,829	14,102
Accounts Payable	2,450	2,491	3,202	3,986	3,144	1,808
Accrued Expenses	70.55	1,188	1,115	521.32	539.53	188.69
Short-Term Debt	951.62	955.44	581.34	1,500	852.2	2,038
Current Portion of Long-Term Debt	-	-	-	-	-	165.01
Current Portion of Leases	62.41	53.26	16.65	19.28	15.04	15.82
Current Income Taxes Payable	-	-	169.54	148.82	219.06	50.71
Other Current Liabilities	1,767	444.16	257.93	312.78	361.61	644.69
Total Current Liabilities	5,301	5,132	5,343	6,488	5,131	4,911
Long-Term Debt	631.55	188.97	-	-	-	394.59
Long-Term Leases	89.51	98.74	30.73	-	13.1	28.14
Long-Term Deferred Tax Liabilities	190.51	190.61	136.58	122.8	133.09	133.09
Other Long-Term Liabilities	-	-	-0.01	-	-	146.05
Total Liabilities	6,363	5,788	5,648	6,738	5,394	5,725
Common Stock	1,106	1,106	1,106	1,106	1,100	1,100
Additional Paid-In Capital	-	3,290	3,290	3,290	3,188	3,194
Retained Earnings	-	10,971	9,166	8,179	6,042	3,986
Comprehensive Income & Other	14,620	78.07	78.07	78.07	104.18	96.81
Shareholders' Equity	15,725	15,444	13,640	12,653	10,435	8,377
Total Liabilities & Equity	22,088	21,232	19,287	19,390	15,829	14,102
Total Debt	1,735	1,296	628.72	1,519	880.34	2,642
Net Cash (Debt)	-545.59	-156.06	1,503	-851.86	104.07	-2,641
Net Cash Per Share	-5.40	-1.41	13.59	-7.73	0.95	-27.63
Filing Date Shares Outstanding	110.59	110.56	110.56	110.56	110.03	110.03
Total Common Shares Outstanding	110.59	110.56	110.56	110.56	110.03	110.03
Working Capital	7,224	7,333	6,634	5,779	4,494	3,537
Book Value Per Share	142.20	139.69	123.37	114.44	94.84	76.13
Tangible Book Value	15,650	15,356	13,584	12,624	10,384	8,347
Tangible Book Value Per Share	141.52	138.89	122.86	114.18	94.38	75.86
Land	-	760.64	760.77	760.77	760.77	758.67
Buildings	-	2,777	2,366	2,308	1,357	1,326
Machinery	-	8,006	6,978	5,970	4,828	4,244
Construction In Progress	-	352.61	190.33	222.95	765.47	75.33
Leasehold Improvements	-	277.29	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.