Piccadily Sugar & Allied Industries Limited (BOM:507498)
India
· Delayed Price · Currency is INR 49.84
+0.46 (0.93%)
At close: May 9, 2025
BOM:507498 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 3.87 | 10.13 | 8.28 | 9.29 | 3.3 | Upgrade
|
| Cash & Short-Term Investments | 5.22 | 3.87 | 10.13 | 8.28 | 9.29 | 3.3 | Upgrade
|
| Cash Growth | 29.38% | -61.79% | 22.36% | -10.88% | 181.51% | -74.24% | Upgrade
|
| Accounts Receivable | - | 30.81 | 34.01 | 21.53 | 33.97 | 15.73 | Upgrade
|
| Other Receivables | - | 1.17 | 1.17 | 2.3 | 0.98 | 0.92 | Upgrade
|
| Receivables | - | 31.97 | 35.18 | 23.83 | 34.94 | 16.65 | Upgrade
|
| Inventory | - | 38.37 | 55.76 | 57.6 | 51.35 | 41.94 | Upgrade
|
| Prepaid Expenses | - | 56.04 | 44.39 | 24.04 | 24.02 | 20.04 | Upgrade
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| Other Current Assets | - | 8.34 | 12.91 | 8.1 | 12.92 | 23.43 | Upgrade
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| Total Current Assets | - | 138.59 | 158.36 | 121.85 | 132.53 | 105.36 | Upgrade
|
| Property, Plant & Equipment | - | 514.65 | 341.18 | 329.88 | 349.31 | 387.38 | Upgrade
|
| Long-Term Investments | - | 0 | - | - | 0 | 6.74 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 20.97 | 19.47 | 11.56 | 11.82 | 6.49 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | - | 12.48 | 13.04 | 15.45 | 10.05 | 10 | Upgrade
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| Total Assets | - | 686.68 | 532.06 | 478.74 | 503.71 | 515.98 | Upgrade
|
| Accounts Payable | - | 341.44 | 253.91 | 177.29 | 176.21 | 196.02 | Upgrade
|
| Accrued Expenses | - | 9.76 | 11.8 | 19.38 | 35.05 | 35.33 | Upgrade
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| Current Portion of Long-Term Debt | - | 6.34 | 11.16 | 11.19 | 1.42 | 3.09 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.56 | - | Upgrade
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| Other Current Liabilities | - | 60.9 | 98.12 | 85.71 | 84.5 | 86.31 | Upgrade
|
| Total Current Liabilities | - | 418.45 | 374.98 | 293.56 | 297.74 | 320.76 | Upgrade
|
| Long-Term Debt | - | 145.86 | 15.77 | 22.39 | 43.66 | 39.65 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | 0 | Upgrade
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| Total Liabilities | - | 564.72 | 391.09 | 316.28 | 341.73 | 363.09 | Upgrade
|
| Common Stock | - | 232.55 | 232.55 | 232.55 | 232.21 | 232.21 | Upgrade
|
| Retained Earnings | - | -112.83 | -93.83 | -73.09 | -73.23 | -82.33 | Upgrade
|
| Comprehensive Income & Other | - | 2.25 | 2.25 | 3 | 3 | 3 | Upgrade
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| Shareholders' Equity | 103.97 | 121.97 | 140.97 | 162.46 | 161.98 | 152.88 | Upgrade
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| Total Liabilities & Equity | - | 686.68 | 532.06 | 478.74 | 503.71 | 515.98 | Upgrade
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| Total Debt | 192.38 | 152.2 | 26.93 | 33.58 | 45.08 | 42.74 | Upgrade
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| Net Cash (Debt) | -187.15 | -148.33 | -16.8 | -25.3 | -35.79 | -39.44 | Upgrade
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| Net Cash Per Share | -8.07 | -6.38 | -0.72 | -1.09 | -1.54 | -1.70 | Upgrade
|
| Filing Date Shares Outstanding | 23.53 | 23.25 | 23.25 | 23.25 | 23.22 | 23.22 | Upgrade
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| Total Common Shares Outstanding | 23.53 | 23.25 | 23.25 | 23.25 | 23.22 | 23.22 | Upgrade
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| Working Capital | - | -279.85 | -216.62 | -171.71 | -165.22 | -215.4 | Upgrade
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| Book Value Per Share | 4.41 | 5.24 | 6.06 | 6.99 | 6.98 | 6.58 | Upgrade
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| Tangible Book Value | 103.97 | 121.97 | 140.97 | 162.46 | 161.98 | 152.88 | Upgrade
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| Tangible Book Value Per Share | 4.41 | 5.24 | 6.06 | 6.99 | 6.98 | 6.58 | Upgrade
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| Land | - | 84.82 | 84.82 | 84.82 | 75.76 | 75.76 | Upgrade
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| Buildings | - | 161.17 | 161.17 | 161.17 | 161.1 | 160.76 | Upgrade
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| Machinery | - | 441.55 | 468.27 | 482.39 | 481.36 | 578.74 | Upgrade
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| Construction In Progress | - | 246.12 | 43.68 | 2.93 | 0.77 | 0.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.