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Prakash Pipes Balance Sheet Annual
198.00 -0.75 (-0.38%)Updated : 06 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 577.89 | 492.53 | 345.53 | 296.54 |
| Accumulated Depreciation Total | -117.77 | -107.35 | -97.61 | -64.41 |
| Cash Equivalents | 29.42 | 26.53 | 30.34 | 14.38 |
| Other Liabilities Total | 6.01 | 4.50 | 3.75 | 3.37 |
| Accrued Expenses | 2.90 | 2.54 | 2.30 | 2.06 |
| Long Term Debt | 7.13 | 8.12 | 0.26 | 0.42 |
| Common Stock Total | 23.92 | 23.92 | 23.92 | 23.92 |
| Other Equity Total | -1.12 | -0.86 | -0.65 | 0.29 |
| Total Assets | 577.89 | 492.53 | 345.53 | 296.54 |
| Current Portof LT Debt/ Capital Leases | 5.24 | 4.00 | 0.16 | 4.87 |
| Cash | 227.50 | 189.91 | 90.69 | 32.12 |
| Total Equity | 443.71 | 365.17 | 278.61 | 235.31 |
| Long Term Investments | 2.84 | 3.08 | 6.05 | 2.20 |
| Retained Earnings( Accumulated Deficit) | 420.91 | 342.11 | 255.34 | 211.10 |
| Total Common Shares Outstanding | 2.39 | 2.39 | 2.39 | 2.39 |
| Property/ Plant/ Equipment Total- Gross | 251.76 | 187.13 | 169.95 | 169.60 |
| Tangible Book Valueper Share Common Eq | 185.51 | 152.67 | 116.48 | 98.38 |
| Total Liabilities | 134.18 | 127.36 | 66.92 | 61.23 |
| Total Debt | 38.86 | 40.18 | 9.58 | 5.35 |
| Short Term Investments | 12.85 | 41.51 | - | 0.04 |
| Cashand Short Term Investments | 269.77 | 257.95 | 121.03 | 46.54 |
| Total Receivables Net | 88.65 | 76.43 | 76.49 | 69.63 |
| Notes Payable/ Short Term Debt | 26.49 | 28.06 | 9.16 | 0.00 |
| Accounts Receivable- Trade Net | 87.23 | 75.09 | 75.27 | 58.77 |
| Property/ Plant/ Equipment Total- Net | 133.99 | 79.78 | 72.34 | 105.19 |
| Total Current Liabilities | 121.04 | 114.74 | 62.91 | 57.38 |
| Total Inventory | 73.95 | 68.00 | 63.27 | 59.17 |
| Accounts Payable | 43.38 | 42.96 | 24.82 | 24.39 |
| Other Currentliabilities Total | 43.03 | 37.18 | 26.47 | 26.06 |
| Total Long Term Debt | 7.13 | 8.12 | 0.26 | 0.48 |
| Other Long Term Assets Total | 8.69 | 7.29 | 6.35 | 13.81 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 432.37 | 402.38 | 260.79 | 175.34 |
| Capital Lease Obligations | - | - | 0.00 | 0.06 |
*All figures in crores except per share values
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