Praveg Limited (BOM:531637)
India
· Delayed Price · Currency is INR 316.95
+9.30 (3.02%)
At close: Apr 29, 2026
Praveg 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 | - | 126.46 | 643.97 | 49.02 | 1.72 | 91.45 | Upgrade
|
| Short-Term Investments | - | 41.2 | 370 | 169.7 | - | - | Upgrade
|
| Cash & Short-Term Investments | 108.46 | 167.66 | 1,014 | 218.72 | 1.72 | 91.45 | Upgrade
|
| Cash Growth | -90.85% | -83.47% | 363.60% | 12601.39% | -98.12% | 229.97% | Upgrade
|
| Accounts Receivable | - | 487.56 | 199.72 | 162.79 | 136.9 | 58.13 | Upgrade
|
| Other Receivables | - | 34.91 | 21.58 | 3.48 | 1.74 | 0.98 | Upgrade
|
| Receivables | - | 545.23 | 222.09 | 167.09 | 138.98 | 60.42 | Upgrade
|
| Inventory | - | 232.75 | 156.31 | 141.6 | 48.31 | 43.14 | Upgrade
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| Prepaid Expenses | - | 52.65 | 11.67 | 26.32 | 6.01 | 4.81 | Upgrade
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| Other Current Assets | - | 279.84 | 93.98 | 44.51 | 16.78 | 7.11 | Upgrade
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| Total Current Assets | - | 1,278 | 1,498 | 598.25 | 211.79 | 206.92 | Upgrade
|
| Property, Plant & Equipment | - | 4,046 | 2,055 | 421.04 | 105.63 | 53.67 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0.97 | 0.97 | 0.97 | 0.97 | Upgrade
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| Goodwill | - | 171.97 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 465.38 | 0.3 | 0.33 | 0.33 | 0.37 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1.34 | 4.37 | 4.57 | Upgrade
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| Other Long-Term Assets | - | 128.63 | 91.66 | 234.2 | 55.73 | 3.31 | Upgrade
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| Total Assets | - | 6,090 | 3,646 | 1,256 | 378.82 | 269.82 | Upgrade
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| Accounts Payable | - | 361.08 | 66.83 | 64.5 | 28.55 | 27.68 | Upgrade
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| Accrued Expenses | - | 58.44 | 11.33 | 14.89 | 12.8 | 10.35 | Upgrade
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| Short-Term Debt | - | 91.75 | 0.27 | 1 | 25.97 | 0.74 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.23 | 2.7 | 4.11 | 6.53 | Upgrade
|
| Current Portion of Leases | - | 51.25 | 25.23 | 8.48 | 7.76 | 6.88 | Upgrade
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| Current Income Taxes Payable | - | - | - | 7.75 | - | - | Upgrade
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| Other Current Liabilities | - | 20.85 | 16.86 | 21.94 | 3.52 | 1.22 | Upgrade
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| Total Current Liabilities | - | 583.37 | 120.74 | 121.25 | 82.71 | 53.4 | Upgrade
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| Long-Term Debt | - | 9.75 | - | 0.46 | 3.15 | 1.6 | Upgrade
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| Long-Term Leases | - | 619.86 | 595.61 | 5.8 | 14.35 | 22.17 | Upgrade
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| Pension & Post-Retirement Benefits | - | 8.48 | 6.26 | 4 | 2.59 | 2.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 80.11 | 45.22 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | -0 | - | - | - | 0 | Upgrade
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| Total Liabilities | - | 1,302 | 767.83 | 131.51 | 102.8 | 79.24 | Upgrade
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| Common Stock | - | 261.41 | 245.33 | 209.22 | 184.84 | 184.84 | Upgrade
|
| Additional Paid-In Capital | - | 3,690 | 2,247 | 537.3 | 3.76 | 3.76 | Upgrade
|
| Retained Earnings | - | 585.07 | 456.78 | 429.21 | 218.99 | 133.55 | Upgrade
|
| Comprehensive Income & Other | - | 95.7 | -70.62 | -51.11 | -131.57 | -131.58 | Upgrade
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| Total Common Equity | 4,452 | 4,632 | 2,878 | 1,125 | 276.02 | 190.57 | Upgrade
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| Minority Interest | - | 156.23 | - | - | - | - | Upgrade
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| Shareholders' Equity | 4,617 | 4,788 | 2,878 | 1,125 | 276.02 | 190.57 | Upgrade
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| Total Liabilities & Equity | - | 6,090 | 3,646 | 1,256 | 378.82 | 269.82 | Upgrade
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| Total Debt | 1,074 | 772.61 | 621.34 | 18.43 | 55.33 | 37.92 | Upgrade
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| Net Cash (Debt) | -965.25 | -604.95 | 392.63 | 200.29 | -53.61 | 53.53 | Upgrade
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| Net Cash Growth | - | - | 96.03% | - | - | 508.95% | Upgrade
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| Net Cash Per Share | -28.46 | -23.53 | 17.09 | 10.31 | -2.87 | 2.90 | Upgrade
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| Filing Date Shares Outstanding | 24.42 | 26.14 | 24.53 | 20.92 | 18.48 | 18.48 | Upgrade
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| Total Common Shares Outstanding | 24.42 | 26.14 | 24.53 | 20.92 | 18.48 | 18.48 | Upgrade
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| Working Capital | - | 694.75 | 1,377 | 477 | 129.08 | 153.52 | Upgrade
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| Book Value Per Share | 170.35 | 177.20 | 117.33 | 53.75 | 14.93 | 10.31 | Upgrade
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| Tangible Book Value | 3,840 | 3,995 | 2,878 | 1,124 | 275.7 | 190.2 | Upgrade
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| Tangible Book Value Per Share | 146.93 | 152.82 | 117.32 | 53.74 | 14.92 | 10.29 | Upgrade
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| Land | - | 37.74 | 34.35 | 30.95 | 2.76 | 0.14 | Upgrade
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| Buildings | - | 14.39 | 14.24 | 9.3 | 9.3 | 9.3 | Upgrade
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| Machinery | - | 1,119 | 518.3 | 69.53 | 96.63 | 46.66 | Upgrade
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| Construction In Progress | - | 1,647 | 224.15 | 83.53 | 25.54 | - | Upgrade
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| Leasehold Improvements | - | 1,088 | 823.03 | 321.66 | 4.51 | 3.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.