Prolife Industries Limited (NSE:PROLIFE)

Prolife Industries 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	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

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	20.6	25.24	28.24	22.97	207.51
Accrued Expenses	16.39	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	0.3	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	2.7
Pension & Post-Retirement Benefits	5.16	3.16	2.42	1.87	2.74
Other Long-Term Liabilities	-0	-	-0	-	0
Total Liabilities	47.88	78.53	109.23	87.96	298.52

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	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

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	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

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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