Prolife Industries Limited (NSE:PROLIFE)
India
· Delayed Price · Currency is INR 165.00
+7.00 (4.43%)
At close: Jun 27, 2025
Prolife Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 174.42 | 215.65 | 14.58 | 13.74 | 8.34 | Upgrade
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Cash & Short-Term Investments | 174.42 | 215.65 | 14.58 | 13.74 | 8.34 | Upgrade
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Cash Growth | -19.12% | 1379.41% | 6.06% | 64.76% | -68.83% | Upgrade
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Accounts Receivable | 84.57 | 53.61 | 106.05 | 167.65 | 157.96 | Upgrade
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Other Receivables | - | - | 0.25 | 1.02 | 0.66 | Upgrade
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Receivables | 84.57 | 53.61 | 106.31 | 168.68 | 158.63 | Upgrade
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Inventory | 67.26 | 55.85 | 57.94 | 114.19 | 79.23 | Upgrade
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Other Current Assets | 1.2 | 1.72 | 1.14 | 0.09 | 2.19 | Upgrade
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Total Current Assets | 327.44 | 326.84 | 179.96 | 296.7 | 248.39 | Upgrade
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Property, Plant & Equipment | 79.42 | 87.2 | 87.88 | 89.09 | 68.2 | Upgrade
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Long-Term Investments | 37.79 | 12.59 | 12.59 | 12.18 | 12.18 | Upgrade
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Long-Term Deferred Tax Assets | 1.14 | 0.99 | 0.76 | 0.48 | 0.19 | Upgrade
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Other Long-Term Assets | - | 88.69 | 121.04 | 148.27 | 149.9 | Upgrade
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Total Assets | 533.25 | 519.22 | 411.57 | 554.23 | 486.31 | Upgrade
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Accounts Payable | 29.69 | 28.24 | 22.97 | 207.51 | 169.05 | Upgrade
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Accrued Expenses | 16.97 | 5.83 | 15.69 | 19.74 | 21.98 | Upgrade
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Short-Term Debt | - | - | -22.11 | -2.15 | 10.76 | Upgrade
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Current Income Taxes Payable | - | 31.19 | 23.49 | 17.16 | 18.94 | Upgrade
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Other Current Liabilities | 0.18 | 0.74 | 2.03 | 1.57 | 1.41 | Upgrade
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Total Current Liabilities | 46.84 | 65.99 | 42.07 | 243.82 | 222.14 | Upgrade
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Long-Term Debt | 25.83 | 38.12 | 41.31 | 49.26 | 45.31 | Upgrade
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Long-Term Unearned Revenue | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | Upgrade
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Other Long-Term Liabilities | - | -0 | - | 0 | 0 | Upgrade
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Total Liabilities | 78.53 | 109.23 | 87.96 | 298.52 | 272.39 | Upgrade
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Common Stock | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | Upgrade
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Additional Paid-In Capital | - | 31.08 | 31.08 | 31.08 | 31.08 | Upgrade
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Retained Earnings | - | 337.97 | 251.59 | 183.69 | 141.9 | Upgrade
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Comprehensive Income & Other | 413.78 | - | - | -0 | - | Upgrade
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Shareholders' Equity | 454.72 | 409.99 | 323.62 | 255.71 | 213.92 | Upgrade
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Total Liabilities & Equity | 533.25 | 519.22 | 411.57 | 554.23 | 486.31 | Upgrade
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Total Debt | 25.83 | 38.12 | 19.21 | 47.11 | 56.06 | Upgrade
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Net Cash (Debt) | 148.58 | 177.54 | -4.63 | -33.37 | -47.72 | Upgrade
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Net Cash Growth | -16.31% | - | - | - | - | Upgrade
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Net Cash Per Share | 36.30 | 43.36 | -1.13 | -8.15 | -11.66 | Upgrade
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Filing Date Shares Outstanding | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | Upgrade
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Total Common Shares Outstanding | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | Upgrade
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Working Capital | 280.61 | 260.84 | 137.89 | 52.87 | 26.25 | Upgrade
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Book Value Per Share | 111.13 | 100.14 | 79.04 | 62.46 | 52.25 | Upgrade
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Tangible Book Value | 454.72 | 409.99 | 323.62 | 255.71 | 213.92 | Upgrade
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Tangible Book Value Per Share | 111.13 | 100.14 | 79.04 | 62.46 | 52.25 | Upgrade
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Land | - | 2.91 | 2.91 | 2.91 | 2.91 | Upgrade
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Buildings | - | 63.02 | 55.14 | 48.77 | 40.27 | Upgrade
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Machinery | - | 108.34 | 104.77 | 99.83 | 75.86 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.