Prince Pipes and Fittings Limited (NSE:PRINCEPIPE)

Prince Pipes and Fittings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,290	802.24	761.37	1,215	316.12
Short-Term Investments	1,481	-	-	-	250.87
Trading Asset Securities	-	266.67	378.98	916.96	100.43
Cash & Short-Term Investments	2,771	1,069	1,140	2,132	667.42
Cash Growth	159.28%	-6.26%	-46.50%	219.38%	-32.20%
Accounts Receivable	3,633	4,235	5,854	4,156	4,361
Other Receivables	-	137.67	11.52	10.58	53.08
Receivables	3,636	4,377	5,870	4,171	4,420
Inventory	4,953	6,095	4,379	4,256	6,188
Prepaid Expenses	-	21.63	15.42	20.75	22.85
Restricted Cash	-	15	-	-	-
Other Current Assets	1,721	1,280	1,060	1,396	968.98
Total Current Assets	13,082	12,857	12,465	11,976	12,267
Property, Plant & Equipment	10,850	9,734	8,241	6,986	6,653
Long-Term Investments	2.9	8.87	2.9	2.9	16.87
Goodwill	2.96	2.96	2.96	2.96	2.96
Other Intangible Assets	68.98	66.09	85.44	52.78	25.63
Other Long-Term Assets	231.8	524.3	435.06	266.85	424.77
Total Assets	24,239	23,194	21,232	19,287	19,390

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,922	2,611	2,491	3,202	3,986
Accrued Expenses	40.93	1,179	1,188	1,115	521.32
Short-Term Debt	-	1,463	955.44	581.34	1,500
Current Portion of Long-Term Debt	774.81	294.71	-	-	-
Current Portion of Leases	41.77	62.74	53.26	16.65	19.28
Current Income Taxes Payable	46.21	-	-	169.54	148.82
Other Current Liabilities	1,836	459.81	444.16	257.93	312.78
Total Current Liabilities	6,662	6,070	5,132	5,343	6,488
Long-Term Debt	625.12	884.13	188.97	-	-
Long-Term Leases	11.75	63.59	98.74	30.73	-
Pension & Post-Retirement Benefits	257.66	218.66	177.84	137.69	126.95
Long-Term Deferred Tax Liabilities	237.21	192.87	190.61	136.58	122.8
Other Long-Term Liabilities	-0.01	-0.01	-	-0.01	-
Total Liabilities	7,793	7,429	5,788	5,648	6,738

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,106	1,106	1,106	1,106	1,106
Additional Paid-In Capital	-	3,290	3,290	3,290	3,290
Retained Earnings	-	11,291	10,971	9,166	8,179
Comprehensive Income & Other	15,339	78.07	78.07	78.07	78.07
Shareholders' Equity	16,445	15,764	15,444	13,640	12,653
Total Liabilities & Equity	24,239	23,194	21,232	19,287	19,390

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,453	2,768	1,296	628.72	1,519
Net Cash (Debt)	1,318	-1,699	-156.06	1,503	-851.86
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	11.60	-15.37	-1.41	13.59	-7.73
Filing Date Shares Outstanding	110.66	110.56	110.56	110.56	110.56
Total Common Shares Outstanding	110.66	110.56	110.56	110.56	110.56
Working Capital	6,420	6,787	7,333	6,634	5,779
Book Value Per Share	148.61	142.59	139.69	123.37	114.44
Tangible Book Value	16,373	15,695	15,356	13,584	12,624
Tangible Book Value Per Share	147.96	141.96	138.89	122.86	114.18
Land	-	760.64	760.64	760.77	760.77
Buildings	-	3,594	2,777	2,366	2,308
Machinery	-	9,745	8,006	6,978	5,970
Construction In Progress	-	197.24	352.61	190.33	222.95
Leasehold Improvements	-	315.79	277.29	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error