Prataap Snacks Balance Sheet Annual

BSE: 540724 | NSE: DIAMONDYD | ISIN: INE393P01035 | Sector: Food Processing
1,100.00 +27.25 (2.54%)Updated : 15 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 955.961,011.53911.62907.25
Cash Equivalents 14.08-1.500.00
Other Liabilities Total 22.2523.5925.8029.29
Long Term Debt 14.0020.00--
Common Stock Total 11.9411.9411.7311.73
Other Current Assets Total 40.074.363.145.93
Total Assets 955.961,011.53911.62907.25
Current Portof LT Debt/ Capital Leases 14.2224.8717.5414.07
Total Equity 690.25728.76676.23624.25
Long Term Investments 25.0014.530.0029.47
Retained Earnings( Accumulated Deficit) 678.31296.81245.41224.68
Total Common Shares Outstanding 2.392.392.352.35
Tangible Book Valueper Share Common Eq 215.39226.82203.85177.19
Goodwill Net 46.1146.1146.1146.11
Total Liabilities 265.71282.78235.38282.99
Total Debt 76.4281.0959.8179.88
Short Term Investments 88.9067.3535.9850.60
Cashand Short Term Investments 102.9897.1657.8869.59
Total Receivables Net 19.5349.7432.0828.97
Notes Payable/ Short Term Debt 25.710.003.0030.08
Deferred Income Tax 8.4517.458.0225.61
Accounts Receivable- Trade Net 17.4110.8913.9916.57
Property/ Plant/ Equipment Total- Net 413.43466.34397.52355.16
Total Current Liabilities 198.51185.51162.29192.37
Total Inventory 148.65163.81152.97155.56
Accounts Payable 125.13114.57103.8190.14
Other Currentliabilities Total 33.4640.3637.9358.07
Total Long Term Debt 36.5056.2339.2735.72
Intangibles Net 129.93141.16152.04162.58
Other Long Term Assets Total 3.3913.4428.4315.87
Note Receivable- Long Term 26.8813.8040.4037.10
period Length 0.000.000.000.00
Total Current Assets 311.23316.17247.13260.96
Capital Lease Obligations 22.5036.2339.2735.72
Accumulated Depreciation Total --220.53-198.08-167.14
Accrued Expenses -5.71--
Other Equity Total -6.3736.275.02
Prepaid Expenses -1.091.050.91
Additional Paid- In Capital -413.64382.83382.83
Cash -29.8220.4018.99
Property/ Plant/ Equipment Total- Gross -686.42580.74508.44
*All figures in crores except per share values
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