Prolife Industries Limited (NSE:PROLIFE)

Prolife Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	28.27	174.42	215.65	14.58	13.74	8.34
Cash & Short-Term Investments	28.27	174.42	215.65	14.58	13.74	8.34
Cash Growth	1050.08%	-19.12%	1379.41%	6.06%	64.76%	-68.83%
Accounts Receivable	102.55	84.57	53.61	106.05	167.65	157.96
Other Receivables	-	-	-	0.25	1.02	0.66
Receivables	102.55	84.57	53.61	106.31	168.68	158.63
Inventory	111.83	67.26	55.85	57.94	114.19	79.23
Other Current Assets	-	1.2	1.72	1.14	0.09	2.19
Total Current Assets	242.65	327.44	326.84	179.96	296.7	248.39
Property, Plant & Equipment	75.48	79.42	87.2	87.88	89.09	68.2
Long-Term Investments	35.79	12.58	12.58	12.59	12.18	12.18
Long-Term Deferred Tax Assets	1.14	1.14	0.99	0.76	0.48	0.19
Other Long-Term Assets	-	109.99	88.69	121.04	148.27	149.9
Total Assets	609.71	533.25	519.22	411.57	554.23	486.31
Accounts Payable	109.61	25.24	28.24	22.97	207.51	169.05
Accrued Expenses	25.14	4.77	5.83	15.69	19.74	21.98
Short-Term Debt	-	-	-	-22.11	-2.15	10.76
Current Income Taxes Payable	-	16.66	31.19	23.49	17.16	18.94
Other Current Liabilities	-0.12	0.17	0.74	2.03	1.57	1.41
Total Current Liabilities	134.63	46.84	65.99	42.07	243.82	222.14
Long-Term Debt	2.73	25.83	38.12	41.31	49.26	45.31
Long-Term Unearned Revenue	2.7	2.7	2.7	2.7	2.7	2.7
Pension & Post-Retirement Benefits	-	3.16	2.42	1.87	2.74	2.24
Other Long-Term Liabilities	-	-	-0	-	0	0
Total Liabilities	140.07	78.53	109.23	87.96	298.52	272.39
Common Stock	40.94	40.94	40.94	40.94	40.94	40.94
Additional Paid-In Capital	-	31.08	31.08	31.08	31.08	31.08
Retained Earnings	-	382.7	337.97	251.59	183.69	141.9
Comprehensive Income & Other	428.7	-	-	-	-0	-
Shareholders' Equity	469.64	454.72	409.99	323.62	255.71	213.92
Total Liabilities & Equity	609.71	533.25	519.22	411.57	554.23	486.31
Total Debt	2.73	25.83	38.12	19.21	47.11	56.06
Net Cash (Debt)	25.54	148.58	177.54	-4.63	-33.37	-47.72
Net Cash Growth	-2.86%	-16.31%	-	-	-	-
Net Cash Per Share	6.23	36.29	43.36	-1.13	-8.15	-11.66
Filing Date Shares Outstanding	4.1	4.09	4.09	4.09	4.09	4.09
Total Common Shares Outstanding	4.1	4.09	4.09	4.09	4.09	4.09
Working Capital	108.02	280.61	260.84	137.89	52.87	26.25
Book Value Per Share	114.59	111.07	100.14	79.04	62.46	52.25
Tangible Book Value	469.64	454.72	409.99	323.62	255.71	213.92
Tangible Book Value Per Share	114.59	111.07	100.14	79.04	62.46	52.25
Land	-	2.91	2.91	2.91	2.91	2.91
Buildings	-	63.57	63.02	55.14	48.77	40.27
Machinery	-	111	108.34	104.77	99.83	75.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.