Prabha Energy Ltd
NSE: PRABHA BSE: 544379
₹153.82
(0.46%)
Fri, 03 Apr 2026, 11:08 am
Market Cap28.42B
PE Ratio0
Dividend0
Energy Minerals
Oil & Gas Production
24.5KPrabha Energy Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -3.34M | -3.43M | -1.51M |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 5.92B | 6.03B | 6.37B |
| Total current assets | 818.87M | 661.65M | 571.48M |
| Cash and short term investments | 57.66M | 53.62M | 57.58M |
| Cash & equivalents | 9.98M | 1.79M | 2.72M |
| Short term investments | 47.68M | 51.82M | 54.86M |
| Total receivables, net | 615.03M | 365.24M | 146.93M |
| Accounts receivable - trade, net | 5.45M | 3.02M | 6.94M |
| Other receivables | 609.58M | 362.22M | 139.99M |
| Total inventory | 112.15M | 216.23M | 356.19M |
| Other current assets, total | 32.08M | 22.86M | 10.15M |
| Total non-current assets | 5.10B | 5.37B | 5.79B |
| Long term investments | 18.96M | 17.94M | 13.85M |
| Note receivable - long term | 15.21M | 12.66M | 13.85M |
| Investments in unconsolidated subsidiaries | 0 | 0 | — |
| Other investments | 3.75M | 5.29M | 0 |
| Net property/plant/equipment | 1.90B | 2.16B | 2.58B |
| Gross property/plant/equipment | 1.92B | 2.18B | 2.61B |
| Deferred tax assets | 0 | 3.42M | 9.77M |
| Net intangible assets | 3.19B | 3.19B | 3.19B |
| Goodwill, net | 3.19B | 3.19B | 3.19B |
| Other intangibles, net | 0 | 1.01M | 2.07M |
| Other long term assets, total | 0 | 0 | 0 |
| Short term debt | 0 | 38.88M | 75.42M |
| Current portion of LT debt and capital leases | 0 | 0 | 75.42M |
| Short term debt excl. current portion of LT debt | 0 | 38.88M | 0 |
| Accounts payable | 1.26B | 688.64M | 530.81M |
| Income tax payable | 4.58M | 0 | 589.00K |
| Long term debt | 108.16M | 752.76M | 1.19B |
| Long term debt excl. lease liabilities | 108.16M | 752.76M | 1.19B |
| Total equity | 4.45B | 4.44B | 4.39B |
| Shareholders' equity | 4.45B | 4.44B | 4.38B |
| Common equity, total | 4.45B | 4.44B | 4.38B |
| Other common equity | 267.91M | 267.91M | 267.92M |
| Total debt | 108.16M | 791.64M | 1.26B |
| Net debt | 50.51M | 738.02M | 1.20B |
| Change in accounts receivable | 49.91M | 293.09M | 249.87M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 47.26M | -565.51M | -149.46M |
| Change in other assets/liabilities | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 0 | 0 | 0 |
| Purchase/sale of investments, net | 104.59M | -1.26M | 5.29M |
| Sale/maturity of investments | 104.59M | — | 5.29M |
| Purchase of investments | 0 | -1.26M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -95.23M | 683.47M | 544.25M |
| Issuance/retirement of long term debt | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -3.65M | 1.00K | 0 |
| Issuance/retirement of other debt | -91.58M | 683.47M | 544.25M |
| Total cash dividends paid | 0 | 0 | -39.91M |
| Other financing cash flow items, total | 109.75M | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800