PRAKASH — Prakash Industries Balance Sheet

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Annual balance sheet for Prakash Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	165	84.9	103	40.8	2,759
Net Total Accounts Receivable
Net Total Receivables	3,563	2,626	2,537	1,970	1,737
Total Inventory
Total Other Current Assets
Total Current Assets	6,994	8,474	8,777	7,862	11,669
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30,008	28,901	31,968	31,241	29,383
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38,841	39,119	42,507	40,586	44,848
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,376	6,279	8,927	7,815	9,297
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,849	10,996	12,969	10,349	11,661
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	28,992	28,122	29,538	30,238	33,187
Total Liabilities & Shareholders' Equity	38,841	39,119	42,507	40,586	44,848
Total Common Shares Outstanding