Praxis Home Retail Limited (PRAXIS.NS) - Quarterly Balance 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.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.051	0	19.607	-50.327	49.996	-18.185	17.854	-23.558	23.227	-64.93	64.93	-66.041	65.71	-48.246	48.246	-53.568	53.237	-60.396	60.396	-99.029	99.029	-138.151	137.41	-65.129	38.424	-45.916	45.916	-9.905	7.887
Short Term Investments Numbers are in millions	1,111.714	0	0	100.654	1,066.605	36.37	0.331	47.116	1,251.456	129.86	0.331	132.082	0.331	96.492	0.331	107.136	0.331	120.792	0.331	198.058	0	276.302	0.741	130.258	26.705	91.832	0	19.81	2.018
Cash and Short Term Investments Numbers are in millions	1,151.765	19.938	19.607	50.327	1,116.601	18.185	17.854	23.558	1,274.683	64.93	65.261	66.041	66.041	48.246	48.577	53.568	53.568	60.396	60.727	99.029	99.029	138.151	138.151	65.129	65.129	45.916	45.916	9.905	9.905
Net Receivables Numbers are in millions	0.651	0	2.874	0	11.728	0	14.365	0	0	0	60.04	0	98.721	0	122.349	0	206.012	0	0.001	0	274.682	0	157.402	0	117.565	0	70.624	0	0
Inventory Numbers are in millions	443.41	0	584.344	0	649.436	0	663.364	0	1,058.756	0	1,422.483	0	1,047.112	0	916.434	0	1,463.974	0	1,760.586	0	1,953.228	0	1,977.105	0	2,293.235	0	1,848.935	0	0
Other Current Assets Numbers are in millions	251.393	0	1,259.028	0	157.228	0	1,179.16	0	1,428.132	0	1,445.153	0	351.131	0	425.002	0	399.377	0	667.657	0	442.921	0	504.175	0	285.061	0	244.381	0	28.402
Total Current Assets Numbers are in millions	1,847.219	19.938	1,855.87	50.327	1,934.993	18.185	1,874.743	23.558	2,510.446	64.93	2,992.606	66.041	1,563.005	48.246	1,510.064	53.568	2,122.931	60.396	2,488.97	99.029	2,769.86	138.151	2,776.092	65.129	2,760.99	45.916	2,209.856	9.905	38.307
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,096.423	0	1,219.348	0	1,144.236	0	1,156.861	0	895.259	0	1,058.873	0	1,219.242	0	1,430.539	0	2,414.388	0	2,703.165	0	3,397.136	0	11.451	0	2.077	0	2.289	0	3.169
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.116	0	6.116	0	6.116
Intangible Assets Numbers are in millions	2.737	0	2.642	0	1.995	0	1.743	0	1.272	0	1.637	0	2.004	0	2.553	0	3.559	0	4.566	0	5.573	0	6.449	0	3.934	0	4.956	0	7.019
Goodwill and Intangible Assets Numbers are in millions	2.737	0	2.642	0	1.995	0	1.743	0	1.272	0	1.637	0	2.004	0	2.553	0	3.559	0	4.566	0	5.573	0	6.449	0	10.05	0	11.072	0	13.135
Long Term Investments Numbers are in millions	-1,078.671	0	0	0	-973.446	0	0	0	-1,203.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,245.014	0	-0.002	0	0
Tax Assets Numbers are in millions	1,078.671	0	0	0	973.446	0	0	0	1,203.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.74	0	8.396	0	0
Other Non-Current Assets Numbers are in millions	1,115.835	-19.938	114.416	-50.327	1,076.872	-18.185	90.283	-23.558	1,282.126	-64.93	45.436	-66.041	1,028.151	-48.246	1,029.29	-53.568	1,055.686	-60.396	1,054.339	-99.029	1,076.097	-138.151	1,041.482	-65.129	26.705	-45.916	1,247.659	-9.905	1.584
Total Non-Current Assets Numbers are in millions	1,136.324	-19.938	1,336.406	-50.327	1,249.657	-18.185	1,248.887	-23.558	975.477	-64.93	1,105.946	-66.041	2,249.397	-48.246	2,462.382	-53.568	3,473.633	-60.396	3,762.07	-99.029	4,478.806	-138.151	1,059.382	-65.129	1,292.586	-45.916	1,269.416	-9.905	17.888
Total Assets Numbers are in millions	2,983.543	0	3,192.276	0	3,184.65	0	3,123.63	0	3,485.923	0	4,098.552	0	3,812.402	0	3,972.446	0	5,596.564	0	6,251.04	0	7,248.666	0	3,835.474	0	4,053.576	0	3,479.272	0	56.195
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	978.002	0	1,438.643	0	1,121.753	0	1,405.022	0	1,378.575	0	1,459.668	0	1,534.464	0	1,518.997	0	1,504.2	0	1,400.06	0	1,716.513	0	2,565.648	0	2,630.239	0	2,312.577	0	106.991
Short Term Debt Numbers are in millions	1,418.567	0	1,042.291	0	815.485	0	788.344	0	933.047	0	1,197.366	0	1,306.997	0	1,288.034	0	1,390.264	0	1,582.49	0	1,891.25	0	233.432	0	46.6	0	12.873	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	104.7	0	0	0	0	0	0	0	0.002	0	0	0	263.121	0	0	0	-3.368	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	304.181	0	202.737	0	321.562	0	304.421	0	475.106	0	512.165	0	508.789	0	279.827	0	993.662	0	630.023	0	789.671	0	530.634	0	636.51	0	391.585	0	82.2
Total Current Liabilities Numbers are in millions	2,700.75	0	2,788.371	0	2,258.8	0	2,497.787	0	2,786.728	0	3,169.201	0	3,350.25	0	3,349.979	0	3,888.126	0	3,612.573	0	4,397.434	0	3,329.714	0	3,313.349	0	2,717.035	0	189.191
Non-Current Liabilities:
Long Term Debt Numbers are in millions	770.963	0	818.664	0	818.077	0	785.636	0	661.008	0	884.584	0	1,036.595	0	1,215.353	0	2,011.585	0	2,209.181	0	2,822.423	0	45.837	0	43.945	0	42.053	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.994	431.753	16.999	0	17.944	0	19.704	0	34.024	0	37.115	0	49.188	0	47.488	0	60.171	0	54.171	0	28.789	0	28.79	0	18.369	0	18.369	0	67.372
Total Non-Current Liabilities Numbers are in millions	787.957	431.753	835.663	0	836.021	179.497	805.34	0	695.032	0	921.699	623.631	1,085.783	640.374	1,262.841	363.318	2,071.756	0	2,263.352	0	2,851.212	0	74.627	0	62.314	0	60.422	200.368	67.372
Total Liabilities Numbers are in millions	3,488.707	431.753	3,624.029	0	3,094.821	179.497	3,303.127	0	3,481.76	0	4,090.898	623.631	4,436.033	640.374	4,612.823	363.318	5,959.882	0	5,875.925	0	7,248.646	0	3,404.341	0	3,375.663	0	2,777.457	200.368	256.563
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	626.091	0	626.091	0	624.778	0	378.351	0	376.541	0	376.541	0	158.543	0	151.916	0	138.166	0	138.166	0	123.166	0	123.166	0	123.166	0	123.166	0	0.5
Retained Earnings Numbers are in millions	0	0	-3,237.754	0	0	0	-2,380.81	0	0	0	-2,168.589	0	0	0	-2,314.793	0	0	0	-1,310.674	0	0	0	-489.576	0	0	0	-218.685	0	-200.868
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-431.753	0	89.829	0	-179.497	0	4.163	0	7.657	0	-623.631	0	-640.374	801.25	-363.318	0	375.115	0	0.02	0	431.133	797.543	677.913	0	701.815	0	-200.368	0
Other Total Stockholders Equity Numbers are in millions	-1,131.255	0	2,179.91	0	-534.949	0	1,822.962	0	-372.378	0	1,799.702	0	-782.174	0	721.25	0	-501.484	0	1,547.624	0	-123.146	0	0	0	554.747	0	797.334	0	0
Total Shareholders Equity Numbers are in millions	-505.164	-431.753	-431.753	89.829	89.829	-179.497	-179.497	4.163	4.163	7.657	7.654	-623.631	-623.631	-640.374	-640.377	-363.318	-363.318	375.115	375.116	0.02	0.02	431.133	431.133	677.913	677.913	701.815	701.815	-200.368	-200.368
Total Equity Numbers are in millions	-505.164	-431.753	-431.753	89.829	89.829	-179.497	-179.497	4.163	4.163	7.657	7.654	-623.631	-623.631	-640.374	-640.377	-363.318	-363.318	375.115	375.116	0.02	0.02	431.133	431.133	677.913	677.913	701.815	701.815	-200.368	-200.368
Total Liabilities & Shareholders Equity Numbers are in millions	2,983.543	0	3,192.276	89.829	3,184.65	0	3,123.63	4.163	3,485.923	7.657	4,098.552	0	3,812.402	0	3,972.446	0	5,596.564	375.115	6,251.04	0.02	7,248.666	431.133	3,835.474	677.913	4,053.576	701.815	3,479.272	0	56.195

Praxis Home Retail Limited

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