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Pranik Logistics Balance Sheet Annual
49.00 0.00 (0.00%)Updated : 08 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 62.32 | 35.68 | 23.53 | 14.04 |
| Accumulated Depreciation Total | -7.00 | -4.36 | -2.30 | -1.02 |
| Cash Equivalents | 8.59 | - | - | - |
| Accrued Expenses | 0.79 | - | - | - |
| Long Term Debt | 2.56 | 2.02 | 1.89 | 0.99 |
| Common Stock Total | 11.01 | 5.39 | 5.39 | 2.60 |
| Other Current Assets Total | 8.80 | 0.75 | 0.24 | 0.10 |
| Total Assets | 62.32 | 35.68 | 23.53 | 14.04 |
| Current Portof LT Debt/ Capital Leases | 2.79 | - | - | - |
| Cash | 0.26 | 8.54 | 5.80 | 3.04 |
| Total Equity | 37.88 | 11.43 | 7.37 | 3.64 |
| Retained Earnings( Accumulated Deficit) | 26.87 | 6.04 | 1.97 | 1.04 |
| Total Common Shares Outstanding | 1.10 | 1.10 | 1.10 | 1.10 |
| Property/ Plant/ Equipment Total- Gross | 14.86 | 8.32 | 6.13 | 2.34 |
| Tangible Book Valueper Share Common Eq | 33.77 | 10.38 | 6.69 | 3.31 |
| Total Liabilities | 24.44 | 24.25 | 16.16 | 10.41 |
| Total Debt | 18.80 | 17.84 | 13.82 | 5.78 |
| Short Term Investments | 0.60 | - | - | - |
| Cashand Short Term Investments | 9.46 | 8.54 | 5.80 | 3.04 |
| Total Receivables Net | 33.57 | 21.15 | 12.73 | 8.76 |
| Notes Payable/ Short Term Debt | 13.19 | 15.82 | 11.93 | 4.79 |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 30.33 | 19.61 | 10.86 | 6.59 |
| Property/ Plant/ Equipment Total- Net | 7.85 | 3.95 | 3.82 | 1.32 |
| Total Current Liabilities | 21.63 | 22.24 | 14.27 | 9.42 |
| Accounts Payable | 0.96 | 1.11 | 0.45 | 3.68 |
| Other Currentliabilities Total | 3.89 | 5.30 | 1.89 | 0.95 |
| Total Long Term Debt | 2.81 | 2.02 | 1.89 | 0.99 |
| Intangibles Net | 0.70 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets Total | 1.94 | 1.29 | 0.92 | 0.83 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 51.83 | 30.44 | 18.78 | 11.90 |
| Capital Lease Obligations | 0.26 | - | - | - |
| Other Liabilities Total | - | 0.00 | 0.00 | 0.00 |
| Long Term Investments | - | 0.00 | 0.00 | 0.00 |
| Total Inventory | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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