Priya Limited (BOM:524580)
India · Delayed Price · Currency is INR 25.40
-0.59 (-2.27%)
At close: Jun 2, 2026
Priya Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.27 | 0.1 | 0.1 | 0.1 | 0.09 |
Cash & Short-Term Investments | 0.27 | 0.1 | 0.1 | 0.1 | 0.09 |
Cash Growth | 184.21% | -2.06% | -3.96% | 9.78% | -45.88% |
Other Receivables | - | 7.49 | 8.15 | 7.79 | 4.99 |
Receivables | - | 7.49 | 8.15 | 7.79 | 4.99 |
Other Current Assets | 8.49 | 1.16 | 1.23 | 1.38 | 1.49 |
Total Current Assets | 8.76 | 8.74 | 9.47 | 9.27 | 6.57 |
Property, Plant & Equipment | 0.49 | 0.73 | 0.81 | 0.91 | 0.99 |
Long-Term Investments | 0.15 | 0.16 | 0.26 | 0.29 | 3.19 |
Other Long-Term Assets | 4.76 | 14.61 | 15.17 | 15.7 | 15.98 |
Total Assets | 14.16 | 24.24 | 25.71 | 26.17 | 26.72 |
Accounts Payable | 11.6 | 11.48 | 7.78 | 8.76 | 7.17 |
Accrued Expenses | - | 241.51 | 205.89 | 170.47 | 134.21 |
Short-Term Debt | 171.7 | 260.93 | 258.63 | 252.94 | 244.64 |
Other Current Liabilities | 277.21 | 0.12 | 0.57 | 0.68 | 0.78 |
Total Current Liabilities | 460.5 | 514.03 | 472.87 | 432.85 | 386.8 |
Pension & Post-Retirement Benefits | - | - | 2.66 | 5.85 | 8.9 |
Other Long-Term Liabilities | 0.01 | - | 0.71 | 1.21 | 1.67 |
Total Liabilities | 460.51 | 514.03 | 476.24 | 439.91 | 397.37 |
Common Stock | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 |
Additional Paid-In Capital | - | 40.09 | 40.09 | 40.09 | 40.09 |
Retained Earnings | - | -528.36 | -489.19 | -448.81 | -409.08 |
Comprehensive Income & Other | -476.38 | -31.55 | -31.45 | -35.05 | -31.68 |
Shareholders' Equity | -446.36 | -489.79 | -450.53 | -413.74 | -370.65 |
Total Liabilities & Equity | 14.16 | 24.24 | 25.71 | 26.17 | 26.72 |
Total Debt | 171.7 | 260.93 | 258.63 | 252.94 | 244.64 |
Net Cash (Debt) | -171.43 | -260.83 | -258.54 | -252.84 | -244.55 |
Net Cash Per Share | -57.09 | -86.88 | -86.11 | -84.22 | -81.46 |
Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 |
Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 |
Working Capital | -451.75 | -505.29 | -463.4 | -423.58 | -380.23 |
Book Value Per Share | -148.87 | -163.14 | -150.06 | -137.81 | -123.45 |
Tangible Book Value | -446.36 | -489.79 | -450.53 | -413.74 | -370.65 |
Tangible Book Value Per Share | -148.87 | -163.14 | -150.06 | -137.81 | -123.45 |
Machinery | - | 4.05 | 4.58 | 5.43 | 5.6 |