Prince Pipes and Fittings Limited (NSE:PRINCEPIPE)

Prince Pipes and Fittings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	830.09	761.37	1,215	316.12	84.42
Short-Term Investments	266.67	-	-	250.87	899.99
Trading Asset Securities	-	378.98	916.96	100.43	-
Cash & Short-Term Investments	1,097	1,140	2,132	667.42	984.41
Cash Growth	-3.82%	-46.50%	219.38%	-32.20%	172603.51%
Accounts Receivable	4,229	5,854	4,156	4,361	3,316
Other Receivables	135.98	11.52	10.58	53.08	31.45
Receivables	4,370	5,870	4,171	4,420	3,349
Inventory	6,095	4,379	4,256	6,188	2,273
Prepaid Expenses	-	15.42	20.75	22.85	24.41
Other Current Assets	1,296	1,060	1,396	968.98	2,994
Total Current Assets	12,857	12,465	11,976	12,267	9,625
Property, Plant & Equipment	9,734	8,241	6,986	6,653	5,745
Long-Term Investments	2.9	2.9	2.9	16.87	14.64
Goodwill	2.96	2.96	2.96	2.96	2.96
Other Intangible Assets	66.09	85.44	52.78	25.63	47.85
Other Long-Term Assets	530.27	435.06	266.85	424.77	393.62
Total Assets	23,194	21,232	19,287	19,390	15,829
Accounts Payable	2,611	2,491	3,202	3,986	3,144
Accrued Expenses	35.47	1,188	1,115	521.32	539.53
Short-Term Debt	1,757	955.44	581.34	1,500	852.2
Current Portion of Leases	62.74	53.26	16.65	19.28	15.04
Current Income Taxes Payable	-	-	169.54	148.82	219.06
Other Current Liabilities	1,604	444.16	257.93	312.78	361.61
Total Current Liabilities	6,070	5,132	5,343	6,488	5,131
Long-Term Debt	884.13	188.97	-	-	-
Long-Term Leases	63.59	98.74	30.73	-	13.1
Long-Term Deferred Tax Liabilities	192.87	190.61	136.58	122.8	133.09
Other Long-Term Liabilities	-0.01	-	-0.01	-	-
Total Liabilities	7,429	5,788	5,648	6,738	5,394
Common Stock	1,106	1,106	1,106	1,106	1,100
Additional Paid-In Capital	-	3,290	3,290	3,290	3,188
Retained Earnings	-	10,971	9,166	8,179	6,042
Comprehensive Income & Other	14,659	78.07	78.07	78.07	104.18
Shareholders' Equity	15,764	15,444	13,640	12,653	10,435
Total Liabilities & Equity	23,194	21,232	19,287	19,390	15,829
Total Debt	2,768	1,296	628.72	1,519	880.34
Net Cash (Debt)	-1,671	-156.06	1,503	-851.86	104.07
Net Cash Per Share	-15.11	-1.41	13.59	-7.73	0.95
Filing Date Shares Outstanding	110.4	110.56	110.56	110.56	110.03
Total Common Shares Outstanding	110.4	110.56	110.56	110.56	110.03
Working Capital	6,787	7,333	6,634	5,779	4,494
Book Value Per Share	142.79	139.69	123.37	114.44	94.84
Tangible Book Value	15,695	15,356	13,584	12,624	10,384
Tangible Book Value Per Share	142.17	138.89	122.86	114.18	94.38
Land	-	760.64	760.77	760.77	760.77
Buildings	-	2,777	2,366	2,308	1,357
Machinery	-	8,006	6,978	5,970	4,828
Construction In Progress	-	352.61	190.33	222.95	765.47
Leasehold Improvements	-	277.29	-	-	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.