Pranik Logistics Limited (NSE:PRANIK)
India
· Delayed Price · Currency is INR 44.70
-3.95 (-8.12%)
At close: Mar 9, 2026
Pranik Logistics 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 88.56 | 85.44 | 58.04 | 30.39 | 21.62 | Upgrade
|
| Short-Term Investments | - | 6.05 | 4.38 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 207.52 | 94.61 | 89.82 | 58.04 | 30.39 | 21.62 | Upgrade
|
| Cash Growth | 70.92% | 5.33% | 54.77% | 90.95% | 40.59% | 520.84% | Upgrade
|
| Receivables | - | 303.26 | 196.13 | 108.61 | 65.85 | 51.62 | Upgrade
|
| Other Current Assets | - | 120.38 | 18.47 | 21.18 | 22.76 | 8.17 | Upgrade
|
| Total Current Assets | - | 518.25 | 304.42 | 187.83 | 119.01 | 81.41 | Upgrade
|
| Property, Plant & Equipment | - | 78.54 | 39.54 | 38.22 | 13.19 | 2.24 | Upgrade
|
| Other Intangible Assets | - | 6.98 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.84 | 0.94 | 0.23 | 0.34 | 0.43 | Upgrade
|
| Other Long-Term Assets | - | 18.57 | 11.93 | 9 | 7.91 | 7.1 | Upgrade
|
| Total Assets | - | 623.18 | 356.83 | 235.27 | 140.45 | 91.18 | Upgrade
|
| Accounts Payable | - | 9.62 | 11.1 | 4.5 | 36.76 | 25.55 | Upgrade
|
| Accrued Expenses | - | 24.32 | 37.26 | 7.05 | 3.6 | 2.74 | Upgrade
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| Short-Term Debt | - | 131.91 | 132.9 | 87.97 | 39.84 | 21.62 | Upgrade
|
| Current Portion of Long-Term Debt | - | 27.95 | 25.34 | 31.3 | 8.07 | - | Upgrade
|
| Current Income Taxes Payable | - | 22.52 | 15.76 | 4.11 | 2.58 | 1.02 | Upgrade
|
| Other Current Liabilities | - | -0 | -0 | 7.74 | 3.33 | 5.77 | Upgrade
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| Total Current Liabilities | - | 216.31 | 222.35 | 142.67 | 94.18 | 56.69 | Upgrade
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| Long-Term Debt | - | 28.1 | 20.16 | 18.94 | 9.88 | 1.25 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | -0 | - | - | Upgrade
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| Total Liabilities | - | 244.42 | 242.51 | 161.61 | 104.05 | 57.94 | Upgrade
|
| Common Stock | - | 110.1 | 53.95 | 53.95 | 26 | 26 | Upgrade
|
| Additional Paid-In Capital | - | 172.98 | 2.17 | 2.17 | 2.17 | 2.17 | Upgrade
|
| Retained Earnings | - | 95.68 | 58.21 | 17.55 | 8.23 | 5.07 | Upgrade
|
| Shareholders' Equity | 416.94 | 378.76 | 114.32 | 73.66 | 36.4 | 33.24 | Upgrade
|
| Total Liabilities & Equity | - | 623.18 | 356.83 | 235.27 | 140.45 | 91.18 | Upgrade
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| Total Debt | 393.7 | 187.96 | 178.4 | 138.21 | 57.79 | 22.87 | Upgrade
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| Net Cash (Debt) | -186.18 | -93.35 | -88.58 | -80.17 | -27.39 | -1.25 | Upgrade
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| Net Cash Per Share | -16.91 | -8.48 | -10.95 | -9.91 | -7.02 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 11.05 | 11.01 | 11.01 | 8.09 | 3.9 | 3.9 | Upgrade
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| Total Common Shares Outstanding | 11.05 | 11.01 | 8.09 | 8.09 | 3.9 | 3.9 | Upgrade
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| Working Capital | - | 301.94 | 82.07 | 45.15 | 24.83 | 24.72 | Upgrade
|
| Book Value Per Share | 37.93 | 34.40 | 14.13 | 9.10 | 9.33 | 8.52 | Upgrade
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| Tangible Book Value | 401.98 | 371.78 | 114.32 | 73.66 | 36.4 | 33.24 | Upgrade
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| Tangible Book Value Per Share | 36.57 | 33.77 | 14.13 | 9.10 | 9.33 | 8.52 | Upgrade
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| Machinery | - | 148.56 | 83.18 | 61.25 | 23.35 | 9.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.