Pratik Panels Limited (BOM:526490)
India
· Delayed Price · Currency is INR 6.81
+0.42 (6.57%)
At close: Apr 28, 2026
Pratik Panels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 1.3 | 0.46 | 0.11 | 0.05 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 1.3 | 0.46 | 0.11 | 0.05 | 0.06 | Upgrade
|
| Cash Growth | -97.49% | 183.22% | 311.02% | 142.77% | -26.45% | 399.59% | Upgrade
|
| Accounts Receivable | - | - | 5.26 | 3.23 | - | - | Upgrade
|
| Receivables | - | - | 11.39 | 3.23 | - | - | Upgrade
|
| Inventory | - | - | 9.18 | - | - | - | Upgrade
|
| Other Current Assets | - | 64.35 | 39.35 | 52.96 | 0.03 | - | Upgrade
|
| Total Current Assets | - | 65.65 | 60.38 | 56.3 | 0.07 | 0.06 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | -0 | - | Upgrade
|
| Total Assets | - | 65.65 | 60.38 | 56.3 | 0.07 | 0.06 | Upgrade
|
| Accrued Expenses | - | 0.39 | 0.48 | 0.72 | 0.35 | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.8 | - | 0.38 | 4.92 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Current Liabilities | - | 3.19 | 0.48 | 1.1 | 5.27 | 0.16 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 3.61 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | - | 3.19 | 0.48 | 1.1 | 5.27 | 3.77 | Upgrade
|
| Common Stock | - | 63.9 | 63.9 | 63.9 | 38.99 | 38.99 | Upgrade
|
| Retained Earnings | - | -1.62 | -4.18 | -8.88 | -44.36 | -42.87 | Upgrade
|
| Comprehensive Income & Other | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Shareholders' Equity | 69.2 | 62.46 | 59.9 | 55.2 | -5.19 | -3.71 | Upgrade
|
| Total Liabilities & Equity | - | 65.65 | 60.38 | 56.3 | 0.07 | 0.06 | Upgrade
|
| Total Debt | 2.82 | 2.8 | - | 0.38 | 4.92 | 3.61 | Upgrade
|
| Net Cash (Debt) | -2.75 | -1.5 | 0.46 | -0.26 | -4.87 | -3.55 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.02 | 0.01 | -0.00 | -1.25 | -0.91 | Upgrade
|
| Filing Date Shares Outstanding | 62.6 | 63.9 | 63.9 | 63.9 | 3.9 | 3.9 | Upgrade
|
| Total Common Shares Outstanding | 62.6 | 63.9 | 63.9 | 63.9 | 3.9 | 3.9 | Upgrade
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| Working Capital | - | 62.46 | 59.9 | 55.2 | -5.19 | -0.09 | Upgrade
|
| Book Value Per Share | 1.12 | 0.98 | 0.94 | 0.86 | -1.33 | -0.95 | Upgrade
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| Tangible Book Value | 69.2 | 62.46 | 59.9 | 55.2 | -5.19 | -3.71 | Upgrade
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| Tangible Book Value Per Share | 1.12 | 0.98 | 0.94 | 0.86 | -1.33 | -0.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.