Prakash Pipes Limited (NSE:PPL)
India
· Delayed Price · Currency is INR 191.20
-3.73 (-1.91%)
At close: Mar 9, 2026
Prakash Pipes 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | - | 2,275 | 1,899 | 906.9 | 321.2 | 161.7 | Upgrade
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| Short-Term Investments | - | 290.4 | 262.6 | 303.4 | 143.8 | 162.5 | Upgrade
|
| Trading Asset Securities | - | 128.5 | 415.1 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,434 | 2,694 | 2,577 | 1,210 | 465 | 324.2 | Upgrade
|
| Cash Growth | -20.01% | 4.54% | 112.91% | 160.28% | 43.43% | 174.75% | Upgrade
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| Accounts Receivable | - | 871.6 | 750.5 | 752.4 | 587.7 | 441.6 | Upgrade
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| Other Receivables | - | 0.4 | 0.7 | 0.5 | 0.4 | 30.2 | Upgrade
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| Receivables | - | 872 | 751.2 | 752.9 | 588.1 | 471.8 | Upgrade
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| Inventory | - | 665.6 | 552.6 | 491.4 | 591.7 | 551 | Upgrade
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| Other Current Assets | - | 92.2 | 143.2 | 153.3 | 108.6 | 48.7 | Upgrade
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| Total Current Assets | - | 4,324 | 4,024 | 2,608 | 1,753 | 1,396 | Upgrade
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| Property, Plant & Equipment | - | 1,340 | 797.8 | 723.4 | 1,052 | 776.1 | Upgrade
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| Long-Term Investments | - | - | - | 20.2 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 23.1 | 38.3 | 51.9 | 122.4 | 190.1 | Upgrade
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| Other Long-Term Assets | - | 92.2 | 65.4 | 51.9 | 37.7 | 52.9 | Upgrade
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| Total Assets | - | 5,779 | 4,925 | 3,455 | 2,965 | 2,415 | Upgrade
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| Accounts Payable | - | 433.8 | 429.6 | 248.2 | 243.9 | 225 | Upgrade
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| Accrued Expenses | - | 123.3 | 105.5 | 94.7 | 70.7 | 45.8 | Upgrade
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| Short-Term Debt | - | 264.9 | 280.6 | 91.6 | 45 | 8.1 | Upgrade
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| Current Portion of Long-Term Debt | - | 52.4 | 40 | 1.6 | 1.8 | 1.7 | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.1 | 0.1 | Upgrade
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| Current Income Taxes Payable | - | 223 | 275.1 | 173.5 | 189.6 | 148.1 | Upgrade
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| Current Unearned Revenue | - | 0.3 | 0.3 | 0.7 | 0.7 | 0.7 | Upgrade
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| Other Current Liabilities | - | 112.7 | 16.3 | 18.8 | 22 | 34.8 | Upgrade
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| Total Current Liabilities | - | 1,210 | 1,147 | 629.1 | 573.8 | 464.3 | Upgrade
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| Long-Term Debt | - | 71.3 | 81.2 | 2.6 | 4.2 | 5.1 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.6 | 0.6 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.3 | 0.2 | 0.9 | 1.6 | Upgrade
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| Pension & Post-Retirement Benefits | - | 60.1 | 44.7 | 37.3 | 32.8 | 27.6 | Upgrade
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| Total Liabilities | - | 1,342 | 1,274 | 669.2 | 612.3 | 499.2 | Upgrade
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| Common Stock | - | 239.2 | 239.2 | 239.2 | 239.2 | 239.2 | Upgrade
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| Additional Paid-In Capital | - | 225.7 | 225.7 | 225.7 | 225.7 | 225.7 | Upgrade
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| Retained Earnings | - | 3,366 | 2,578 | 1,710 | 1,276 | 836.9 | Upgrade
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| Comprehensive Income & Other | - | 606.5 | 609.1 | 611.2 | 612 | 613.8 | Upgrade
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| Shareholders' Equity | 4,575 | 4,437 | 3,652 | 2,786 | 2,353 | 1,916 | Upgrade
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| Total Liabilities & Equity | - | 5,779 | 4,925 | 3,455 | 2,965 | 2,415 | Upgrade
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| Total Debt | 126.8 | 388.6 | 401.8 | 95.8 | 51.7 | 15.6 | Upgrade
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| Net Cash (Debt) | 2,307 | 2,305 | 2,175 | 1,115 | 413.3 | 308.6 | Upgrade
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| Net Cash Growth | -6.32% | 5.99% | 95.16% | 169.66% | 33.93% | 364.76% | Upgrade
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| Net Cash Per Share | 96.51 | 96.46 | 91.00 | 46.63 | 16.67 | 14.16 | Upgrade
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| Filing Date Shares Outstanding | 23.9 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | Upgrade
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| Total Common Shares Outstanding | 23.9 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | Upgrade
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| Working Capital | - | 3,113 | 2,876 | 1,979 | 1,180 | 931.4 | Upgrade
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| Book Value Per Share | 191.11 | 185.51 | 152.67 | 116.48 | 98.38 | 80.09 | Upgrade
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| Tangible Book Value | 4,575 | 4,437 | 3,652 | 2,786 | 2,353 | 1,916 | Upgrade
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| Tangible Book Value Per Share | 191.11 | 185.51 | 152.67 | 116.48 | 98.38 | 80.09 | Upgrade
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| Land | - | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | Upgrade
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| Buildings | - | 166 | 105.6 | 104.4 | 158.3 | 155.8 | Upgrade
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| Machinery | - | 2,030 | 1,417 | 1,291 | 1,484 | 1,141 | Upgrade
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| Construction In Progress | - | 65.5 | 91.9 | 47.7 | 40.8 | 3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.