Prataap Snacks Limited (NSE:DIAMONDYD)
India
· Delayed Price · Currency is INR 1,006.10
-1.90 (-0.19%)
Apr 29, 2026, 3:29 PM IST
Prataap Snacks Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 428.06 | 111.58 | 298.17 | 219.02 | 189.89 | Upgrade
|
| Short-Term Investments | 603.99 | 544.2 | 673.48 | 359.8 | 506.05 | Upgrade
|
| Cash & Short-Term Investments | 1,032 | 655.78 | 971.65 | 578.82 | 695.94 | Upgrade
|
| Cash Growth | 57.38% | -32.51% | 67.87% | -16.83% | 51.51% | Upgrade
|
| Accounts Receivable | 230.46 | 174.14 | 108.86 | 139.86 | 165.72 | Upgrade
|
| Other Receivables | - | 100.73 | 88.68 | 111.69 | 83.99 | Upgrade
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| Receivables | 250.03 | 296.04 | 380.24 | 266.54 | 261.39 | Upgrade
|
| Inventory | 1,297 | 1,486 | 1,424 | 1,353 | 1,446 | Upgrade
|
| Prepaid Expenses | - | 11.95 | 10.88 | 10.53 | 9.12 | Upgrade
|
| Other Current Assets | 741.22 | 662.02 | 375.13 | 262.52 | 196.95 | Upgrade
|
| Total Current Assets | 3,320 | 3,112 | 3,162 | 2,471 | 2,610 | Upgrade
|
| Property, Plant & Equipment | 3,949 | 4,134 | 4,663 | 3,975 | 3,552 | Upgrade
|
| Long-Term Investments | - | 154.96 | 145.28 | - | 294.72 | Upgrade
|
| Goodwill | 461.1 | 461.1 | 461.1 | 461.1 | 461.1 | Upgrade
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| Other Intangible Assets | 1,192 | 1,299 | 1,412 | 1,520 | 1,626 | Upgrade
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| Other Long-Term Assets | 208.67 | 237.22 | 272.35 | 502.73 | 351.11 | Upgrade
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| Total Assets | 9,275 | 9,560 | 10,115 | 9,116 | 9,072 | Upgrade
|
| Accounts Payable | 1,111 | 1,251 | 1,146 | 1,038 | 901.43 | Upgrade
|
| Accrued Expenses | - | 141.19 | 127.24 | 147.71 | 113.86 | Upgrade
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| Short-Term Debt | 40 | 217.1 | - | 30 | 300.82 | Upgrade
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| Current Portion of Long-Term Debt | - | 40 | - | - | - | Upgrade
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| Current Portion of Leases | 177.79 | 142.15 | 248.67 | 175.45 | 140.73 | Upgrade
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| Current Income Taxes Payable | - | - | 11.91 | - | 0.6 | Upgrade
|
| Current Unearned Revenue | - | 175.83 | 193.56 | 210.94 | 132.27 | Upgrade
|
| Other Current Liabilities | 383.1 | 17.55 | 127.99 | 20.69 | 333.97 | Upgrade
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| Total Current Liabilities | 1,712 | 1,985 | 1,855 | 1,623 | 1,924 | Upgrade
|
| Long-Term Debt | 100 | 140 | 200 | - | - | Upgrade
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| Long-Term Leases | 133.8 | 224.98 | 362.27 | 392.68 | 357.24 | Upgrade
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| Long-Term Unearned Revenue | - | 158.29 | 185.74 | 213.17 | 246.91 | Upgrade
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| Pension & Post-Retirement Benefits | - | 60.2 | 46.64 | 44.08 | 45.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 109 | 84.53 | 174.49 | 80.25 | 256.14 | Upgrade
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| Other Long-Term Liabilities | 223.11 | 4.05 | 3.51 | 0.74 | 0.75 | Upgrade
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| Total Liabilities | 2,278 | 2,657 | 2,828 | 2,354 | 2,830 | Upgrade
|
| Common Stock | 119.52 | 119.37 | 119.37 | 117.27 | 117.27 | Upgrade
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| Additional Paid-In Capital | - | 4,136 | 4,136 | 3,828 | 3,828 | Upgrade
|
| Retained Earnings | - | 2,577 | 2,968 | 2,754 | 2,247 | Upgrade
|
| Comprehensive Income & Other | 6,877 | 70.1 | 63.66 | 62.33 | 50.21 | Upgrade
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| Shareholders' Equity | 6,997 | 6,903 | 7,288 | 6,762 | 6,243 | Upgrade
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| Total Liabilities & Equity | 9,275 | 9,560 | 10,115 | 9,116 | 9,072 | Upgrade
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| Total Debt | 451.59 | 764.23 | 810.94 | 598.13 | 798.8 | Upgrade
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| Net Cash (Debt) | 580.46 | -108.45 | 160.71 | -19.31 | -102.86 | Upgrade
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| Net Cash Per Share | 24.26 | -4.54 | 6.72 | -0.81 | -4.39 | Upgrade
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| Filing Date Shares Outstanding | 23.69 | 23.87 | 23.87 | 23.45 | 23.45 | Upgrade
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| Total Common Shares Outstanding | 23.69 | 23.87 | 23.87 | 23.45 | 23.45 | Upgrade
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| Working Capital | 1,608 | 1,127 | 1,307 | 848.33 | 685.95 | Upgrade
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| Book Value Per Share | 295.35 | 289.13 | 305.26 | 288.33 | 266.17 | Upgrade
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| Tangible Book Value | 5,343 | 5,142 | 5,415 | 4,781 | 4,156 | Upgrade
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| Tangible Book Value Per Share | 225.56 | 215.39 | 226.82 | 203.85 | 177.19 | Upgrade
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| Land | - | 504.09 | 496.91 | 505.66 | 369.7 | Upgrade
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| Buildings | - | 1,299 | 1,240 | 789.85 | 730.46 | Upgrade
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| Machinery | - | 4,233 | 4,415 | 3,793 | 3,331 | Upgrade
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| Construction In Progress | - | 131.63 | 4.51 | 148.57 | 138.63 | Upgrade
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| Leasehold Improvements | - | 159.83 | 161.96 | 212.47 | 205.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.