Praxis Home Retail Limited (PRAXIS.NS) - Balance Sheet Statement

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PRAXIS.NS
Financials

9.49 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.607	17.854	64.93	48.246	60.396	137.41	45.916	7.887	0.006	0.008	0.008	0.005	0.009
Short Term Investments Numbers are in millions	0	0.331	0.331	0.331	0.331	0.741	0	2.018	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19.607	17.854	65.261	48.577	60.727	138.151	45.916	9.905	0.006	0.008	0.008	0.005	0.009
Net Receivables Numbers are in millions	40.469	14.365	60.907	122.349	0	157.402	91.852	0	0	0	0	0	0
Inventory Numbers are in millions	584.344	663.364	1,485.586	916.434	1,760.586	1,977.105	1,848.935	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,259.028	1,179.16	1,380.852	425.002	667.657	500.755	244.381	28.402	0	0	0	0	0
Total Current Assets Numbers are in millions	1,855.87	1,874.743	2,992.606	1,510.064	2,488.97	2,767.68	2,209.856	38.307	0.006	0.008	0.008	0.005	0.009
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,219.347	1,156.861	1,058.873	1,430.539	2,703.165	11.451	2.288	3.169	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	6.116	6.116	0	0	0	0	0
Intangible Assets Numbers are in millions	2.642	1.743	1.637	2.553	4.566	6.449	4.956	7.019	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.642	1.743	1.637	2.553	4.566	6.449	11.072	13.135	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.001	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	8.396	1.584	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	114.417	90.283	45.436	1,029.29	1,054.339	1,049.894	1,247.66	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,336.406	1,248.887	1,105.946	2,462.382	3,762.07	1,067.794	1,269.416	17.888	0	0	0	0	0
Total Assets Numbers are in millions	3,192.276	3,123.63	4,098.552	3,972.446	6,251.04	3,835.474	3,479.272	56.195	0.006	0.008	0.008	0.005	0.009
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,438.643	1,405.022	1,459.668	1,518.997	1,400.06	2,565.648	2,312.577	106.991	0	0	0	0	0
Short Term Debt Numbers are in millions	1,042.291	788.344	1,197.364	1,288.034	1,582.49	233.432	12.873	0	0.108	0.108	0.105	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	229.566	263.121	-224.935	0	286.473	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	307.437	304.421	282.601	279.827	630.023	530.634	105.112	82.2	0.017	0.011	0.006	0.011	0.006
Total Current Liabilities Numbers are in millions	2,788.371	2,497.787	3,169.199	3,349.979	3,612.573	3,329.714	2,717.035	189.191	0.125	0.12	0.111	0.011	0.006
Non-Current Liabilities:
Long Term Debt Numbers are in millions	818.664	785.636	884.584	1,215.353	2,209.181	45.837	42.053	63	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.994	19.704	37.112	47.488	54.171	28.79	18.369	4.372	0	0	0	0.09	0.09
Total Non-Current Liabilities Numbers are in millions	835.658	805.34	921.696	1,262.841	2,263.352	74.627	60.422	67.372	0	0	0	0.09	0.09
Total Liabilities Numbers are in millions	3,624.029	3,303.127	4,090.898	4,612.823	5,875.925	3,404.341	2,777.457	256.563	0.125	0.12	0.111	0.101	0.095
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	626.091	378.351	376.541	151.916	138.166	123.166	123.166	0.5	0.1	0.1	0.1	0.1	0.1
Retained Earnings Numbers are in millions	-3,237.754	-2,380.81	-2,168.589	-2,314.793	-1,310.674	-489.576	-218.685	-200.868	-0.219	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	960.134	0	0	801.25	0	797.543	797.334	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,219.776	1,822.962	1,799.702	721.25	1,547.624	0	0	0	-0	-0.212	-0.203	-0.196	-0.187
Total Shareholders Equity Numbers are in millions	-431.753	-179.497	7.654	-640.377	375.116	431.133	701.815	-200.368	-0.119	-0.112	-0.103	-0.096	-0.087
Total Equity Numbers are in millions	-431.753	-179.497	7.654	-640.377	375.116	431.133	701.815	-200.368	-0.119	-0.112	-0.103	-0.096	-0.087
Total Liabilities & Shareholders Equity Numbers are in millions	3,192.276	3,123.63	4,098.552	3,972.446	6,251.04	3,835.474	3,479.272	56.195	0.006	0.008	0.008	0.005	0.009

Praxis Home Retail Limited

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