Prajay Engineers Syndicate Limited (BOM:531746)
India
· Delayed Price · Currency is INR 22.91
-0.86 (-3.62%)
At close: Apr 28, 2026
BOM:531746 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 | - | 397.62 | 357.08 | 79.4 | 31.32 | 31.82 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 478.74 | 397.63 | 357.09 | 79.41 | 31.33 | 31.83 | Upgrade
|
| Cash Growth | - | 11.35% | 349.66% | 153.45% | -1.57% | -11.49% | Upgrade
|
| Accounts Receivable | - | 655.24 | 993.79 | 1,318 | 1,692 | 1,780 | Upgrade
|
| Other Receivables | - | 11.53 | 10.1 | 7.54 | 29.46 | 33.38 | Upgrade
|
| Receivables | - | 678.31 | 1,019 | 1,388 | 1,782 | 1,879 | Upgrade
|
| Inventory | - | 3,833 | 4,216 | 4,581 | 4,614 | 5,178 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.51 | 0.36 | 0.52 | Upgrade
|
| Total Current Assets | - | 4,909 | 5,592 | 6,049 | 6,427 | 7,089 | Upgrade
|
| Property, Plant & Equipment | - | 2,314 | 2,288 | 2,291 | 3,968 | 3,954 | Upgrade
|
| Long-Term Investments | - | 567.88 | 568.08 | 567.73 | 567.69 | 567.67 | Upgrade
|
| Goodwill | - | 102.18 | 102.18 | 102.18 | 102.18 | 102.18 | Upgrade
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| Other Intangible Assets | - | 0.19 | 0.09 | 0.09 | 0.09 | 0.1 | Upgrade
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| Other Long-Term Assets | - | 500.41 | 448.83 | 417.2 | 461.91 | 467.25 | Upgrade
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| Total Assets | - | 8,394 | 9,000 | 9,426 | 11,527 | 12,180 | Upgrade
|
| Accounts Payable | - | 1,086 | 1,271 | 1,577 | 1,708 | 1,833 | Upgrade
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| Accrued Expenses | - | 33.64 | 28.3 | 23.2 | 1,644 | 1,858 | Upgrade
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| Short-Term Debt | - | 295.13 | 261.69 | 186.87 | 201.52 | 173.83 | Upgrade
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| Current Portion of Long-Term Debt | - | 4.44 | 3.98 | 4.14 | 169.63 | 284.29 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 14.95 | 14.95 | Upgrade
|
| Other Current Liabilities | - | 520.76 | 548.26 | 372.18 | 456.08 | 694.79 | Upgrade
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| Total Current Liabilities | - | 1,940 | 2,113 | 2,163 | 4,194 | 4,858 | Upgrade
|
| Long-Term Debt | - | 1,439 | 1,560 | 1,536 | 1,499 | 1,469 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 9.38 | 9.39 | 9.4 | 9.41 | 9.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 167.35 | 155.34 | 149.47 | 146.49 | 140.45 | Upgrade
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| Total Liabilities | - | 3,555 | 3,838 | 3,858 | 5,850 | 6,477 | Upgrade
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| Common Stock | - | 699.36 | 699.36 | 699.36 | 699.36 | 699.36 | Upgrade
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| Additional Paid-In Capital | - | 4,290 | 4,290 | 4,290 | 4,290 | 4,290 | Upgrade
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| Retained Earnings | - | -228.72 | 71.06 | 469.28 | 575.76 | 600.63 | Upgrade
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| Comprehensive Income & Other | - | 105.89 | 105.89 | 105.89 | 105.89 | 105.89 | Upgrade
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| Total Common Equity | 4,820 | 4,866 | 5,166 | 5,564 | 5,671 | 5,696 | Upgrade
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| Minority Interest | - | -27.43 | -4.83 | 4.18 | 7.1 | 7.33 | Upgrade
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| Shareholders' Equity | 4,791 | 4,839 | 5,161 | 5,569 | 5,678 | 5,703 | Upgrade
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| Total Liabilities & Equity | - | 8,394 | 9,000 | 9,426 | 11,527 | 12,180 | Upgrade
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| Total Debt | 1,644 | 1,738 | 1,826 | 1,727 | 1,870 | 1,927 | Upgrade
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| Net Cash (Debt) | -1,166 | -1,341 | -1,469 | -1,648 | -1,839 | -1,895 | Upgrade
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| Net Cash Per Share | -15.35 | -19.17 | -21.01 | -23.56 | -26.30 | -27.10 | Upgrade
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| Filing Date Shares Outstanding | 76.01 | 69.94 | 69.94 | 69.94 | 69.94 | 69.94 | Upgrade
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| Total Common Shares Outstanding | 76.01 | 69.94 | 69.94 | 69.94 | 69.94 | 69.94 | Upgrade
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| Working Capital | - | 2,970 | 3,479 | 3,886 | 2,233 | 2,230 | Upgrade
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| Book Value Per Share | 68.86 | 69.58 | 73.87 | 79.56 | 81.09 | 81.44 | Upgrade
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| Tangible Book Value | 4,718 | 4,764 | 5,064 | 5,462 | 5,569 | 5,593 | Upgrade
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| Tangible Book Value Per Share | 67.39 | 68.12 | 72.41 | 78.10 | 79.62 | 79.98 | Upgrade
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| Land | - | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 | Upgrade
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| Buildings | - | 1,496 | 1,216 | 1,216 | 1,216 | 1,216 | Upgrade
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| Machinery | - | 299.93 | 286.19 | 288.88 | 290.38 | 274.9 | Upgrade
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| Construction In Progress | - | 904.31 | 1,135 | 1,109 | 2,747 | 2,712 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.