Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 212.71 | 49.50 | 61.22 | 45.55 |
Short Term Investments | 417.44 | 478.00 | 420.48 | 325.26 |
Cashand Short Term Investments | 630.14 | 576.59 | 527.93 | 426.36 |
Accounts Receivable- Trade Net | 835.98 | 1,108.04 | 794.60 | 595.49 |
Total Receivables Net | 844.46 | 1,158.81 | 866.95 | 618.52 |
Total Inventory | 220.85 | 396.81 | 414.53 | 186.07 |
Other Current Assets Total | 528.50 | 28.52 | 28.30 | 1.50 |
Total Current Assets | 2,223.95 | 2,181.98 | 1,845.54 | 1,235.35 |
Property/ Plant/ Equipment Total- Net | 410.38 | 243.47 | 209.96 | 207.03 |
Goodwill Net | 62.62 | 62.62 | 62.62 | 62.62 |
Intangibles Net | 44.76 | 3.99 | 1.88 | 0.84 |
Long Term Investments | 136.68 | 101.03 | 84.05 | 62.00 |
Other Long Term Assets Total | 17.05 | 20.82 | 11.02 | 17.40 |
Total Assets | 2,895.44 | 2,618.67 | 2,217.76 | 1,593.82 |
Accounts Payable | 496.76 | 505.02 | 424.79 | 341.61 |
Accrued Expenses | 57.92 | 79.33 | 51.05 | 31.74 |
Current Portof LT Debt/ Capital Leases | 27.61 | 15.88 | 6.33 | 6.34 |
Other Currentliabilities Total | 876.83 | 900.31 | 787.38 | 384.60 |
Total Current Liabilities | 1,459.12 | 1,500.53 | 1,269.55 | 764.30 |
Capital Lease Obligations | 141.72 | 26.27 | 14.76 | - |
Total Long Term Debt | 141.72 | 26.27 | 14.76 | 0.00 |
Total Debt | 169.33 | 42.14 | 21.09 | 6.34 |
Deferred Income Tax | 1.30 | - | - | - |
Minority Interest | 0.10 | 0.07 | 0.04 | 0.68 |
Other Liabilities Total | 18.73 | 13.80 | 17.69 | 27.02 |
Total Liabilities | 1,620.97 | 1,540.67 | 1,302.04 | 792.00 |
Common Stock Total | 36.76 | 36.74 | 36.73 | 36.65 |
Retained Earnings( Accumulated Deficit) | 1,237.71 | 935.72 | 774.83 | 663.94 |
Total Equity | 1,274.47 | 1,078.00 | 915.72 | 801.82 |
Total Liabilities Shareholders' Equity | 2,895.44 | 2,618.67 | 2,217.76 | 1,593.82 |
Total Common Shares Outstanding | 18.38 | 18.37 | 18.37 | 18.32 |
Tangible Book Valueper Share Common Eq | 63.49 | 55.05 | 46.34 | 40.30 |
Cash | - | 49.09 | 46.24 | 55.56 |
Prepaid Expenses | - | 21.25 | 7.83 | 2.89 |
Property/ Plant/ Equipment Total- Gross | - | 543.02 | 483.10 | 458.39 |
Accumulated Depreciation Total | - | -299.55 | -273.14 | -251.35 |
Note Receivable- Long Term | - | 4.75 | 2.70 | 8.58 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Additional Paid- In Capital | - | 104.01 | 102.60 | 98.23 |
Other Equity Total | - | 1.52 | 1.55 | 3.01 |
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