Priya Limited (BOM:524580)
India
· Delayed Price · Currency is INR 18.13
+0.68 (3.90%)
At close: May 23, 2025
Priya 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 | - | 0.1 | 0.1 | 0.09 | 0.17 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 0.47 | 0.1 | 0.1 | 0.09 | 0.17 | 0.27 | Upgrade
|
| Cash Growth | -17.88% | -3.96% | 9.78% | -45.88% | -36.57% | -14.38% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.76 | Upgrade
|
| Other Receivables | - | 8.15 | 7.79 | 4.99 | 0.83 | 2.39 | Upgrade
|
| Receivables | - | 8.15 | 7.79 | 4.99 | 0.85 | 3.79 | Upgrade
|
| Inventory | - | - | - | - | 0.1 | 0.26 | Upgrade
|
| Other Current Assets | - | 1.23 | 1.38 | 1.49 | 1.9 | 33.57 | Upgrade
|
| Total Current Assets | - | 9.47 | 9.27 | 6.57 | 3.02 | 37.89 | Upgrade
|
| Property, Plant & Equipment | - | 0.81 | 0.91 | 0.99 | 1.12 | 1.49 | Upgrade
|
| Long-Term Investments | - | 0.26 | 0.29 | 3.19 | 5.51 | 2.46 | Upgrade
|
| Other Long-Term Assets | - | 15.17 | 15.7 | 15.98 | 16.24 | 18.14 | Upgrade
|
| Total Assets | - | 25.71 | 26.17 | 26.72 | 25.91 | 60.02 | Upgrade
|
| Accounts Payable | - | 7.78 | 8.76 | 7.17 | 0.2 | 11.58 | Upgrade
|
| Accrued Expenses | - | 205.89 | 170.47 | 134.21 | 104.31 | 65.43 | Upgrade
|
| Short-Term Debt | - | 258.63 | 252.94 | 244.64 | 236.34 | 247.33 | Upgrade
|
| Other Current Liabilities | - | 0.57 | 0.68 | 0.78 | 0.89 | 1.95 | Upgrade
|
| Total Current Liabilities | - | 472.87 | 432.85 | 386.8 | 341.74 | 326.29 | Upgrade
|
| Other Long-Term Liabilities | - | 0.71 | 1.21 | 1.67 | 1.81 | 1.15 | Upgrade
|
| Total Liabilities | - | 476.24 | 439.91 | 397.37 | 352.78 | 334.73 | Upgrade
|
| Common Stock | - | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | Upgrade
|
| Additional Paid-In Capital | - | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | Upgrade
|
| Retained Earnings | - | -489.19 | -448.81 | -409.08 | -373.25 | -318.02 | Upgrade
|
| Comprehensive Income & Other | - | -31.45 | -35.05 | -31.68 | -23.74 | -26.81 | Upgrade
|
| Shareholders' Equity | -469.89 | -450.53 | -413.74 | -370.65 | -326.87 | -274.71 | Upgrade
|
| Total Liabilities & Equity | - | 25.71 | 26.17 | 26.72 | 25.91 | 60.02 | Upgrade
|
| Total Debt | 260.28 | 258.63 | 252.94 | 244.64 | 236.34 | 247.33 | Upgrade
|
| Net Cash (Debt) | -259.81 | -258.54 | -252.84 | -244.55 | -236.17 | -247.06 | Upgrade
|
| Net Cash Per Share | -86.51 | -86.11 | -84.22 | -81.46 | -78.67 | -82.30 | Upgrade
|
| Filing Date Shares Outstanding | 3.01 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Total Common Shares Outstanding | 3.01 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Working Capital | - | -463.4 | -423.58 | -380.23 | -338.72 | -288.4 | Upgrade
|
| Book Value Per Share | -156.58 | -150.06 | -137.81 | -123.45 | -108.87 | -91.50 | Upgrade
|
| Tangible Book Value | -469.89 | -450.53 | -413.74 | -370.65 | -326.87 | -274.71 | Upgrade
|
| Tangible Book Value Per Share | -156.58 | -150.06 | -137.81 | -123.45 | -108.87 | -91.50 | Upgrade
|
| Machinery | - | 4.58 | 5.43 | 5.6 | 5.6 | 5.86 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.