Prabha Energy Balance Sheet Annual

BSE: 544379 | NSE: PRABHA | ISIN: INE0I0M01023 | Sector: Oil & Gas Operations

252.85 +9.05 (3.71%)Updated : 08 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	689.09	636.33	602.36	592.23
Accumulated Depreciation Total	-1.18	-2.30	-1.82	-1.58
Other Liabilities Total	8.55	8.34	3.56	5.28
Accrued Expenses	20.95	8.06	0.87	0.47
Long Term Debt	155.30	118.57	75.28	10.82
Common Stock Total	13.69	13.69	13.69	13.69
Other Current Assets Total	6.14	5.63	5.38	6.53
Prepaid Expenses	0.16	0.06	0.43	0.25
Total Assets	689.09	636.33	602.36	592.23
Current Portof LT Debt/ Capital Leases	0.93	7.54	3.89	0.00
Additional Paid- In Capital	198.74	201.62	201.84	201.84
Cash	0.24	0.23	0.13	0.94
Total Equity	434.49	438.03	444.26	445.20
Long Term Investments	2.40	0.00	0.53	0.38
Retained Earnings( Accumulated Deficit)	222.06	222.71	228.73	229.67
Total Common Shares Outstanding	13.69	14.08	14.08	14.08
Property/ Plant/ Equipment Total- Gross	302.52	260.55	216.15	191.50
Tangible Book Valueper Share Common Eq	8.46	8.47	8.92	9.00
Goodwill Net	318.53	318.53	318.53	318.53
Total Liabilities	254.60	198.30	158.11	147.02
Total Debt	163.48	126.11	79.16	10.82
Cashand Short Term Investments	0.24	0.23	0.13	0.94
Total Receivables Net	21.65	15.61	38.61	62.96
Notes Payable/ Short Term Debt	7.25	0.00	0.00	0.00
Deferred Income Tax	0.00	0.42	0.36	0.72
Accounts Receivable- Trade Net	0.36	0.86	0.43	0.74
Property/ Plant/ Equipment Total- Net	301.66	258.25	214.33	189.92
Minority Interest	0.00	0.63	-	-
Total Current Liabilities	90.75	70.34	78.91	130.21
Total Inventory	34.94	35.62	21.62	11.21
Accounts Payable	56.14	53.08	68.86	125.98
Other Currentliabilities Total	5.48	1.65	5.29	3.76
Total Long Term Debt	155.30	118.57	75.28	10.82
Intangibles Net	0.19	0.21	0.10	0.00
Other Long Term Assets Total	1.09	0.79	0.00	0.00
Note Receivable- Long Term	2.10	1.41	2.71	1.52
period Length	0.00	0.00	0.00	0.00
Total Current Assets	63.12	57.15	66.17	81.89