Prakash Woollen & Synthetic Mills Limited (BOM:531437)
India
· Delayed Price · Currency is INR 21.72
-1.47 (-6.34%)
At close: Mar 9, 2026
BOM:531437 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 | - | 1.85 | 1.65 | 2.6 | 1.95 | 1.97 | Upgrade
|
| Short-Term Investments | - | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 3.41 | 1.94 | 1.73 | 2.67 | 2.02 | 2.04 | Upgrade
|
| Cash Growth | 38.66% | 11.98% | -35.33% | 32.61% | -1.13% | -11.70% | Upgrade
|
| Accounts Receivable | - | 21.82 | 44.89 | 52.75 | 39.88 | 56.07 | Upgrade
|
| Other Receivables | - | 103.72 | 98.05 | 99.66 | 88.23 | 55.96 | Upgrade
|
| Receivables | - | 126.06 | 143.5 | 153.03 | 129.09 | 113.08 | Upgrade
|
| Inventory | - | 299.07 | 415.28 | 293.46 | 230.61 | 207.07 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Other Current Assets | - | 3.4 | 2.17 | 2.76 | 3.27 | 3.59 | Upgrade
|
| Total Current Assets | - | 430.48 | 562.7 | 451.92 | 365 | 325.8 | Upgrade
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| Property, Plant & Equipment | - | 670.46 | 699.47 | 720.56 | 628.23 | 430.89 | Upgrade
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| Other Long-Term Assets | - | 9.08 | 7.92 | 14.95 | 20.54 | 8.92 | Upgrade
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| Total Assets | - | 1,110 | 1,270 | 1,187 | 1,014 | 765.61 | Upgrade
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| Accounts Payable | - | 65.32 | 125.06 | 65.24 | 48.34 | 49.25 | Upgrade
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| Accrued Expenses | - | 6.66 | 7.53 | 8.73 | 10.22 | 10.7 | Upgrade
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| Short-Term Debt | - | 160.92 | 180.81 | 164.09 | 96.17 | 25.73 | Upgrade
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| Current Portion of Long-Term Debt | - | 55 | 92.62 | 39.17 | 22.87 | 4.9 | Upgrade
|
| Current Income Taxes Payable | - | 1.09 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 105.12 | 106.95 | 102.69 | 51.07 | 44.82 | Upgrade
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| Other Current Liabilities | - | 9 | 9.79 | 10.16 | 9.83 | 14.91 | Upgrade
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| Total Current Liabilities | - | 403.12 | 522.76 | 390.08 | 238.5 | 150.31 | Upgrade
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| Long-Term Debt | - | 208.89 | 250.23 | 299.54 | 226.32 | 65.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6.41 | 17.57 | 26.26 | 27.51 | 28.82 | Upgrade
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| Total Liabilities | - | 618.42 | 790.56 | 715.88 | 492.34 | 244.94 | Upgrade
|
| Common Stock | - | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | Upgrade
|
| Additional Paid-In Capital | - | 48.82 | 48.82 | 48.82 | 48.82 | 48.82 | Upgrade
|
| Retained Earnings | - | 326.3 | 313.74 | 304.14 | 354.53 | 355.08 | Upgrade
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| Comprehensive Income & Other | - | 13.89 | 14.38 | 16 | 15.49 | 14.17 | Upgrade
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| Shareholders' Equity | 486.17 | 491.61 | 479.53 | 471.55 | 521.44 | 520.67 | Upgrade
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| Total Liabilities & Equity | - | 1,110 | 1,270 | 1,187 | 1,014 | 765.61 | Upgrade
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| Total Debt | 496.17 | 424.82 | 523.66 | 502.79 | 345.37 | 96.45 | Upgrade
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| Net Cash (Debt) | -492.76 | -422.88 | -521.94 | -500.12 | -343.35 | -94.41 | Upgrade
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| Net Cash Per Share | -47.96 | -41.22 | -50.87 | -48.75 | -33.47 | -9.20 | Upgrade
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| Filing Date Shares Outstanding | 10.24 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | Upgrade
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| Total Common Shares Outstanding | 10.24 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | Upgrade
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| Working Capital | - | 27.36 | 39.94 | 61.84 | 126.5 | 175.49 | Upgrade
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| Book Value Per Share | 46.55 | 47.92 | 46.74 | 45.96 | 50.82 | 50.75 | Upgrade
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| Tangible Book Value | 486.17 | 491.61 | 479.53 | 471.55 | 521.44 | 520.67 | Upgrade
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| Tangible Book Value Per Share | 46.55 | 47.92 | 46.74 | 45.96 | 50.82 | 50.75 | Upgrade
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| Land | - | 91.77 | 96.17 | 96.17 | 96.17 | 61.61 | Upgrade
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| Buildings | - | 301.82 | 284.37 | 209.42 | 209.36 | 172.98 | Upgrade
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| Machinery | - | 628.01 | 633.41 | 378.59 | 378.62 | 395.7 | Upgrade
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| Construction In Progress | - | - | - | 293.37 | 164.74 | 6.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.