Prolife Industries 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	161.37	174.42	215.65	14.58	13.74
Cash & Short-Term Investments	161.37	174.42	215.65	14.58	13.74
Cash Growth	-7.48%	-19.12%	1379.41%	6.06%	64.76%
Accounts Receivable	107.17	84.57	53.61	106.05	167.65
Other Receivables	-	-	-	0.25	1.02
Receivables	107.17	84.57	53.61	106.31	168.68
Inventory	93.91	67.26	55.85	57.94	114.19
Other Current Assets	0.01	1.2	1.72	1.14	0.09
Total Current Assets	362.46	327.44	326.84	179.96	296.7
Property, Plant & Equipment	78.71	79.42	87.2	87.88	89.09
Long-Term Investments	35.61	12.58	12.58	12.59	12.18
Long-Term Deferred Tax Assets	1.13	1.14	0.99	0.76	0.48
Other Long-Term Assets	-	109.99	88.69	121.04	148.27
Total Assets	543.91	533.25	519.22	411.57	554.23
Accounts Payable	20.6	25.24	28.24	22.97	207.51
Accrued Expenses	-	4.77	5.83	15.69	19.74
Short-Term Debt	-	-	-	-22.11	-2.15
Current Income Taxes Payable	-	16.66	31.19	23.49	17.16
Other Current Liabilities	16.69	0.17	0.74	2.03	1.57
Total Current Liabilities	37.29	46.84	65.99	42.07	243.82
Long-Term Debt	2.73	25.83	38.12	41.31	49.26
Long-Term Unearned Revenue	-	2.7	2.7	2.7	2.7
Pension & Post-Retirement Benefits	-	3.16	2.42	1.87	2.74
Other Long-Term Liabilities	7.85	-	-0	-	0
Total Liabilities	47.88	78.53	109.23	87.96	298.52
Common Stock	40.94	40.94	40.94	40.94	40.94
Additional Paid-In Capital	-	31.08	31.08	31.08	31.08
Retained Earnings	-	382.7	337.97	251.59	183.69
Comprehensive Income & Other	455.09	-	-	-	-0
Shareholders' Equity	496.03	454.72	409.99	323.62	255.71
Total Liabilities & Equity	543.91	533.25	519.22	411.57	554.23
Total Debt	2.73	25.83	38.12	19.21	47.11
Net Cash (Debt)	158.63	148.58	177.54	-4.63	-33.37
Net Cash Growth	6.76%	-16.31%	-	-	-
Net Cash Per Share	38.75	36.29	43.36	-1.13	-8.15
Filing Date Shares Outstanding	4.09	4.09	4.09	4.09	4.09
Total Common Shares Outstanding	4.09	4.09	4.09	4.09	4.09
Working Capital	325.17	280.61	260.84	137.89	52.87
Book Value Per Share	121.28	111.07	100.14	79.04	62.46
Tangible Book Value	496.03	454.72	409.99	323.62	255.71
Tangible Book Value Per Share	121.28	111.07	100.14	79.04	62.46
Land	-	2.91	2.91	2.91	2.91
Buildings	-	63.57	63.02	55.14	48.77
Machinery	-	111	108.34	104.77	99.83