Praj Industries Balance Sheet Annual

Trade

BSE: 522205 | NSE: PRAJIND | ISIN: INE074A01025 | Sector: Construction Services

579.75 -18.95 (-3.17%)Updated : 04 Oct 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	49.09	46.24	55.56	22.57
Cash Equivalents	49.50	61.22	45.55	23.28
Short Term Investments	478.00	420.48	325.26	125.66
Cashand Short Term Investments	576.59	527.93	426.36	171.50
Accounts Receivable- Trade Net	1,108.04	794.60	595.49	437.94
Total Receivables Net	1,160.66	867.13	618.52	468.17
Total Inventory	396.81	414.53	186.07	136.68
Prepaid Expenses	21.25	7.83	2.89	2.05
Other Current Assets Total	26.67	28.13	1.50	1.52
Total Current Assets	2,181.98	1,845.54	1,235.35	779.92
Property/ Plant/ Equipment Total- Gross	543.02	483.10	458.39	452.70
Accumulated Depreciation Total	-299.55	-273.14	-251.35	-233.91
Property/ Plant/ Equipment Total- Net	243.47	209.96	207.03	218.79
Goodwill Net	62.62	62.62	62.62	62.62
Intangibles Net	3.99	1.88	0.84	0.82
Long Term Investments	101.03	84.05	62.00	66.17
Note Receivable- Long Term	14.20	11.44	15.17	14.78
Other Long Term Assets Total	11.37	2.28	10.81	18.56
Total Assets	2,618.67	2,217.76	1,593.82	1,161.65
Accounts Payable	505.02	424.79	341.61	187.49
Accrued Expenses	79.33	51.05	31.74	11.49
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	15.88	6.33	6.34	5.61
Other Currentliabilities Total	900.31	787.38	384.60	204.79
Total Current Liabilities	1,500.53	1,269.55	764.30	409.38
Capital Lease Obligations	26.27	14.76	-	-
Total Long Term Debt	26.27	14.76	0.00	0.00
Total Debt	42.14	21.09	6.34	5.61
Minority Interest	0.07	0.04	0.68	0.67
Other Liabilities Total	13.80	17.69	27.02	32.34
Total Liabilities	1,540.67	1,302.04	792.00	442.40
Common Stock Total	36.74	36.73	36.65	36.63
Additional Paid- In Capital	104.01	102.60	98.23	97.73
Retained Earnings( Accumulated Deficit)	935.72	774.83	663.94	581.99
Other Equity Total	1.52	1.55	3.01	2.90
Total Equity	1,078.00	915.72	801.82	719.25
Total Liabilities Shareholders' Equity	2,618.67	2,217.76	1,593.82	1,161.65
Total Common Shares Outstanding	18.37	18.37	18.32	18.32
Tangible Book Valueper Share Common Eq	55.05	46.34	40.30	35.81