PRANAV — Pranav Constructions Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	330	532	446	415	208
Net Total Accounts Receivable
Net Total Receivables	121	337	754	607	625
Total Inventory
Total Other Current Assets
Total Current Assets	6,238	6,789	9,559	12,314	17,812
Net Property, Plant And Equipment	28.3	51.3	71.1	90	120
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,278	6,916	9,668	12,463	17,992
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,081	6,541	8,733	10,647	15,418
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	6,096	6,579	8,785	10,707	15,525
Common Stock
Other Equity
Total Equity	183	337	884	1,756	2,467
Total Liabilities & Shareholders' Equity	6,278	6,916	9,668	12,463	17,992
Total Common Shares Outstanding