Piccadily Sugar & Allied Industries Limited (BOM:507498)

BOM:507498 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.03	5.54	3.87	10.13	8.28	9.29
Cash & Short-Term Investments	7.03	5.54	3.87	10.13	8.28	9.29
Cash Growth	34.54%	43.10%	-61.79%	22.36%	-10.88%	181.51%
Accounts Receivable	29.68	30.43	30.81	34.01	21.53	33.97
Other Receivables	1.17	1.17	1.17	1.17	2.3	0.98
Receivables	30.85	31.6	31.97	35.18	23.83	34.94
Inventory	193.1	35.84	38.37	55.76	57.6	51.35
Prepaid Expenses	-	42.93	56.04	44.39	24.04	24.02
Other Current Assets	50.45	21.32	8.34	12.91	8.1	12.92
Total Current Assets	281.42	137.23	138.59	158.36	121.85	132.53
Property, Plant & Equipment	838.47	767	514.65	341.18	329.88	349.31
Long-Term Investments	0	0	0	-	-	0
Long-Term Deferred Tax Assets	28.26	31.33	20.97	19.47	11.56	11.82
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	14.85	14.86	12.48	13.04	15.45	10.05
Total Assets	1,163	950.41	686.68	532.06	478.74	503.71
Accounts Payable	614.18	441.83	341.44	253.91	177.29	176.21
Accrued Expenses	-	8.84	10.3	11.8	19.38	35.05
Current Portion of Long-Term Debt	24	24	6.34	11.16	11.19	1.42
Current Income Taxes Payable	-	-	-	-	-	0.56
Other Current Liabilities	200.17	155.47	60.61	98.12	85.71	84.5
Total Current Liabilities	838.35	630.15	418.69	374.98	293.56	297.74
Long-Term Debt	196.3	207.09	145.86	15.77	22.39	43.66
Pension & Post-Retirement Benefits	0.41	0.41	0.17	0.34	0.33	0.32
Other Long-Term Liabilities	-0	0	0	-	-	0
Total Liabilities	1,035	837.65	564.72	391.09	316.28	341.73
Common Stock	232.55	232.55	232.55	232.55	232.55	232.21
Retained Earnings	-	-121.9	-112.83	-93.83	-73.09	-73.23
Comprehensive Income & Other	-104.59	2.12	2.25	2.25	3	3
Shareholders' Equity	127.95	112.77	121.97	140.97	162.46	161.98
Total Liabilities & Equity	1,163	950.41	686.68	532.06	478.74	503.71
Total Debt	220.3	231.09	152.2	26.93	33.58	45.08
Net Cash (Debt)	-213.27	-225.56	-148.33	-16.8	-25.3	-35.79
Net Cash Per Share	-9.17	-9.70	-6.38	-0.72	-1.09	-1.54
Filing Date Shares Outstanding	23.42	23.25	23.25	23.25	23.25	23.22
Total Common Shares Outstanding	23.42	23.25	23.25	23.25	23.25	23.22
Working Capital	-556.93	-492.92	-280.1	-216.62	-171.71	-165.22
Book Value Per Share	5.46	4.85	5.24	6.06	6.99	6.98
Tangible Book Value	127.95	112.77	121.97	140.97	162.46	161.98
Tangible Book Value Per Share	5.46	4.85	5.24	6.06	6.99	6.98
Land	-	178.18	84.82	84.82	84.82	75.76
Buildings	-	161.17	161.17	161.17	161.17	161.1
Machinery	-	417.66	441.55	468.27	482.39	481.36
Construction In Progress	-	433.6	246.12	43.68	2.93	0.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.