Prince Pipes and Fittings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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
Accounts Payable	3,922	2,611	2,491	3,202	3,986
Accrued Expenses	-	1,179	1,188	1,115	521.32
Short-Term Debt	774.81	1,463	955.44	581.34	1,500
Current Portion of Long-Term Debt	-	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	6,620	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	-
Total Liabilities	7,752	7,429	5,788	5,648	6,738
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	24,197	23,194	21,232	19,287	19,390
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 Per Share	11.92	-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	6,462	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	-	-