Prerna Infrabuild Limited (BOM:531802)
India
· Delayed Price · Currency is INR 24.32
-0.58 (-2.33%)
At close: Mar 9, 2026
Prerna Infrabuild 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 | - | 1.29 | 103.83 | 21.33 | 41.86 | 24.12 | Upgrade
|
| Short-Term Investments | - | 498.47 | 169 | 75 | - | - | Upgrade
|
| Cash & Short-Term Investments | 363.29 | 499.75 | 272.83 | 96.33 | 41.86 | 24.12 | Upgrade
|
| Cash Growth | 1235.81% | 83.17% | 183.24% | 130.11% | 73.54% | -33.32% | Upgrade
|
| Accounts Receivable | - | 1.39 | 105.65 | 15.63 | 0.15 | - | Upgrade
|
| Other Receivables | - | 28.04 | 11.15 | 2.56 | 2.91 | 9.46 | Upgrade
|
| Receivables | - | 29.44 | 117.51 | 18.19 | 3.11 | 9.46 | Upgrade
|
| Inventory | - | 352.58 | 552.8 | 527.39 | 346.74 | 211 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.1 | 0.25 | 0.35 | Upgrade
|
| Other Current Assets | - | 125.21 | 233.34 | 25.88 | 8.89 | 10.23 | Upgrade
|
| Total Current Assets | - | 1,007 | 1,176 | 667.89 | 400.84 | 255.17 | Upgrade
|
| Property, Plant & Equipment | - | 4.94 | 6.31 | 8.5 | 9.21 | 12.55 | Upgrade
|
| Long-Term Investments | - | 43.07 | 9.5 | 12.81 | 18.48 | 3.84 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.79 | 1.73 | 1.68 | 1.54 | 1.26 | Upgrade
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| Other Long-Term Assets | - | 273.47 | 191.25 | 176 | 4.09 | 119.84 | Upgrade
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| Total Assets | - | 1,331 | 1,385 | 867.6 | 434.16 | 392.65 | Upgrade
|
| Accounts Payable | - | 0.07 | 0.15 | 0.2 | 18.92 | 16.14 | Upgrade
|
| Accrued Expenses | - | 1.89 | 1.6 | 1.13 | 0.38 | 1.27 | Upgrade
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| Short-Term Debt | - | 32.55 | 95.51 | 181.24 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.4 | 0.56 | 3.26 | 12.88 | Upgrade
|
| Other Current Liabilities | - | 45.35 | 25.9 | 13.7 | 25.93 | 30.65 | Upgrade
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| Total Current Liabilities | - | 79.86 | 123.57 | 196.83 | 48.48 | 60.93 | Upgrade
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| Long-Term Debt | - | 223.86 | 247.5 | 190.98 | 2.02 | 6.76 | Upgrade
|
| Other Long-Term Liabilities | - | 0.91 | 1.03 | 0.25 | - | - | Upgrade
|
| Total Liabilities | - | 304.63 | 372.09 | 388.06 | 50.5 | 67.69 | Upgrade
|
| Common Stock | - | 361.28 | 361.28 | 120.43 | 120.43 | 120.43 | Upgrade
|
| Additional Paid-In Capital | - | - | 340.2 | 101.35 | 103.23 | 103.23 | Upgrade
|
| Retained Earnings | - | - | 309.86 | 257.72 | 159.96 | 101.26 | Upgrade
|
| Comprehensive Income & Other | - | 663.54 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Total Common Equity | 1,034 | 1,025 | 1,011 | 479.55 | 383.66 | 324.96 | Upgrade
|
| Minority Interest | - | 1.53 | 1.78 | -0.01 | - | - | Upgrade
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| Shareholders' Equity | 1,035 | 1,026 | 1,013 | 479.54 | 383.66 | 324.96 | Upgrade
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| Total Liabilities & Equity | - | 1,331 | 1,385 | 867.6 | 434.16 | 392.65 | Upgrade
|
| Total Debt | 205.67 | 256.41 | 343.41 | 372.78 | 5.28 | 19.63 | Upgrade
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| Net Cash (Debt) | 157.62 | 243.34 | -70.58 | -276.46 | 36.58 | 4.49 | Upgrade
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| Net Cash Growth | - | - | - | - | 714.68% | -49.32% | Upgrade
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| Net Cash Per Share | 4.43 | 6.74 | -1.95 | -22.96 | 3.04 | 0.37 | Upgrade
|
| Filing Date Shares Outstanding | 35.67 | 36.13 | 36.13 | 12.04 | 12.04 | 12.04 | Upgrade
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| Total Common Shares Outstanding | 35.67 | 36.13 | 36.13 | 12.04 | 12.04 | 12.04 | Upgrade
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| Working Capital | - | 927.12 | 1,053 | 471.05 | 352.36 | 194.24 | Upgrade
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| Book Value Per Share | 28.68 | 28.37 | 27.99 | 39.82 | 31.86 | 26.98 | Upgrade
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| Tangible Book Value | 1,034 | 1,025 | 1,011 | 479.55 | 383.66 | 324.96 | Upgrade
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| Tangible Book Value Per Share | 28.68 | 28.37 | 27.99 | 39.82 | 31.86 | 26.98 | Upgrade
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| Buildings | - | - | 2.13 | 2.13 | 2.13 | - | Upgrade
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| Machinery | - | - | 25.99 | 25.96 | 24.82 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.