Piccadily Sugar & Allied Industries Limited (BOM:507498)
India · Delayed Price · Currency is INR 35.80
+0.96 (2.76%)
At close: Aug 21, 2026
BOM:507498 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 6.53 | 5.54 | 3.87 | 10.13 | 8.28 |
Cash & Short-Term Investments | 6.53 | 6.53 | 5.54 | 3.87 | 10.13 | 8.28 |
Cash Growth | 17.97% | 17.97% | 43.10% | -61.79% | 22.36% | -10.88% |
Accounts Receivable | - | 31.08 | 30.43 | 30.81 | 34.01 | 21.53 |
Other Receivables | - | 1.16 | 1.17 | 1.17 | 1.17 | 2.3 |
Receivables | - | 32.24 | 31.6 | 31.97 | 35.18 | 23.83 |
Inventory | - | 197.45 | 35.84 | 38.37 | 55.76 | 57.6 |
Prepaid Expenses | - | - | 42.93 | 56.04 | 44.39 | 24.04 |
Other Current Assets | - | 39.52 | 21.32 | 8.34 | 12.91 | 8.1 |
Total Current Assets | - | 275.74 | 137.23 | 138.59 | 158.36 | 121.85 |
Property, Plant & Equipment | - | 875.72 | 767 | 514.65 | 341.18 | 329.88 |
Long-Term Investments | - | 0 | 0 | 0 | - | - |
Long-Term Deferred Tax Assets | - | 29.56 | 31.33 | 20.97 | 19.47 | 11.56 |
Other Long-Term Assets | - | 12.95 | 14.86 | 12.48 | 13.04 | 15.45 |
Total Assets | - | 1,194 | 950.41 | 686.68 | 532.06 | 478.74 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 560.24 | 441.83 | 341.44 | 253.91 | 177.29 |
Accrued Expenses | - | 0.38 | 8.84 | 10.3 | 11.8 | 19.38 |
Current Portion of Long-Term Debt | - | 24 | 24 | 6.34 | 11.16 | 11.19 |
Other Current Liabilities | - | 207.69 | 155.47 | 60.61 | 98.12 | 85.71 |
Total Current Liabilities | - | 792.3 | 630.15 | 418.69 | 374.98 | 293.56 |
Long-Term Debt | - | 259.65 | 207.09 | 145.86 | 15.77 | 22.39 |
Pension & Post-Retirement Benefits | - | 0.42 | 0.41 | 0.17 | 0.34 | 0.33 |
Other Long-Term Liabilities | - | -0 | 0 | 0 | - | - |
Total Liabilities | - | 1,052 | 837.65 | 564.72 | 391.09 | 316.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 232.55 | 232.55 | 232.55 | 232.55 | 232.55 |
Retained Earnings | - | - | -121.9 | -112.83 | -93.83 | -73.09 |
Comprehensive Income & Other | - | -90.95 | 2.12 | 2.25 | 2.25 | 3 |
Shareholders' Equity | 141.6 | 141.6 | 112.77 | 121.97 | 140.97 | 162.46 |
Total Liabilities & Equity | - | 1,194 | 950.41 | 686.68 | 532.06 | 478.74 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 283.65 | 283.65 | 231.09 | 152.2 | 26.93 | 33.58 |
Net Cash (Debt) | -277.12 | -277.12 | -225.56 | -148.33 | -16.8 | -25.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.67 | -11.56 | -9.70 | -6.38 | -0.72 | -1.09 |
Filing Date Shares Outstanding | 23.43 | 23.28 | 23.25 | 23.25 | 23.25 | 23.25 |
Total Common Shares Outstanding | 23.43 | 23.28 | 23.25 | 23.25 | 23.25 | 23.25 |
Working Capital | - | -516.56 | -492.92 | -280.1 | -216.62 | -171.71 |
Book Value Per Share | 6.08 | 6.08 | 4.85 | 5.24 | 6.06 | 6.99 |
Tangible Book Value | 141.6 | 141.6 | 112.77 | 121.97 | 140.97 | 162.46 |
Tangible Book Value Per Share | 6.08 | 6.08 | 4.85 | 5.24 | 6.06 | 6.99 |
Land | - | - | 178.18 | 84.82 | 84.82 | 84.82 |
Buildings | - | - | 161.17 | 161.17 | 161.17 | 161.17 |
Machinery | - | - | 417.66 | 441.55 | 468.27 | 482.39 |
Construction In Progress | - | - | 433.6 | 246.12 | 43.68 | 2.93 |