Privi Speciality Chemicals Limited (BOM: 530117)
India
· Delayed Price · Currency is INR 1,484.60
-19.15 (-1.27%)
At close: Sep 10, 2024
Privi Speciality Chemicals 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Cash & Equivalents | - | 239.87 | 204.49 | 325.19 | 154.53 | 847.18 | Upgrade
|
| Trading Asset Securities | - | 395.59 | 67.28 | 120 | - | 10.51 | Upgrade
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| Cash & Short-Term Investments | 635.46 | 635.46 | 271.77 | 445.19 | 154.53 | 857.69 | Upgrade
|
| Cash Growth | 133.82% | 133.82% | -38.95% | 188.09% | -81.98% | 427.42% | Upgrade
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| Accounts Receivable | - | 3,475 | 2,956 | 2,650 | 2,390 | 2,289 | Upgrade
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| Other Receivables | - | 257.07 | 511.81 | 849.79 | 612.36 | 360.34 | Upgrade
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| Receivables | - | 3,742 | 3,470 | 3,502 | 3,005 | 2,650 | Upgrade
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| Inventory | - | 6,827 | 8,112 | 6,389 | 3,714 | 3,605 | Upgrade
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| Prepaid Expenses | - | 83.52 | 123.31 | 141.84 | 84.5 | 127.96 | Upgrade
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| Other Current Assets | - | 129.76 | 45.41 | 48.72 | 42.86 | 35.98 | Upgrade
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| Total Current Assets | - | 11,418 | 12,023 | 10,526 | 7,002 | 7,277 | Upgrade
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| Property, Plant & Equipment | - | 11,132 | 11,007 | 10,619 | 7,652 | 6,214 | Upgrade
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| Long-Term Investments | - | 11.17 | 1.07 | 6.6 | 9.3 | 13.51 | Upgrade
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| Other Intangible Assets | - | 200.64 | 161.5 | 146.23 | 72.69 | 72.17 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 5.36 | - | - | Upgrade
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| Other Long-Term Assets | - | 663.55 | 718.08 | 456.36 | 666.78 | 178.35 | Upgrade
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| Total Assets | - | 23,425 | 23,911 | 21,760 | 15,402 | 13,837 | Upgrade
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| Accounts Payable | - | 2,825 | 2,939 | 3,058 | 1,674 | 1,497 | Upgrade
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| Accrued Expenses | - | 153.09 | 156.12 | 140.78 | 119.92 | 145.41 | Upgrade
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| Short-Term Debt | - | 3,990 | 5,539 | 5,294 | 2,001 | 2,554 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,416 | 1,147 | 46.67 | 63.7 | 376.28 | Upgrade
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| Current Portion of Leases | - | 88.33 | 57.65 | 63.48 | 15.65 | 7.96 | Upgrade
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| Current Income Taxes Payable | - | 135.09 | 86.76 | 93.55 | 92.55 | 74.32 | Upgrade
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| Current Unearned Revenue | - | 30.26 | 563.94 | 26.4 | 17.19 | 16.05 | Upgrade
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| Other Current Liabilities | - | 322.03 | 523.21 | 565.81 | 551.87 | 462.59 | Upgrade
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| Total Current Liabilities | - | 8,960 | 11,013 | 9,289 | 4,536 | 5,134 | Upgrade
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| Long-Term Debt | - | 4,445 | 4,037 | 3,806 | 3,318 | 2,257 | Upgrade
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| Long-Term Leases | - | 185.37 | 130.13 | 166.59 | 43.13 | 61.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 231.96 | 198.44 | 132.55 | 132.62 | 134.35 | Upgrade
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| Other Long-Term Liabilities | - | 40.92 | 44.11 | 43.89 | 37.29 | 33.78 | Upgrade
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| Total Liabilities | - | 14,014 | 15,556 | 13,564 | 8,177 | 7,716 | Upgrade
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| Common Stock | - | 390.63 | 390.63 | 390.63 | 390.63 | 390.63 | Upgrade
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| Retained Earnings | - | 8,810 | 7,860 | 7,711 | 6,821 | 5,711 | Upgrade
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| Comprensive Income & Other | - | 43.61 | 40.31 | 20.62 | 14.03 | 18.46 | Upgrade
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| Total Common Equity | 9,244 | 9,244 | 8,291 | 8,123 | 7,225 | 6,121 | Upgrade
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| Minority Interest | - | 167.37 | 64.13 | 73.5 | - | - | Upgrade
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| Shareholders' Equity | 9,411 | 9,411 | 8,355 | 8,196 | 7,225 | 6,121 | Upgrade
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| Total Liabilities & Equity | - | 23,425 | 23,911 | 21,760 | 15,402 | 13,837 | Upgrade
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| Total Debt | 10,125 | 10,125 | 10,911 | 9,377 | 5,442 | 5,257 | Upgrade
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| Net Cash (Debt) | -9,490 | -9,490 | -10,639 | -8,932 | -5,288 | -4,400 | Upgrade
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| Net Cash Per Share | -244.80 | -242.94 | -272.36 | -228.65 | -135.36 | -112.63 | Upgrade
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| Filing Date Shares Outstanding | 38.97 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | Upgrade
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| Total Common Shares Outstanding | 38.97 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | Upgrade
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| Working Capital | - | 2,458 | 1,010 | 1,238 | 2,466 | 2,143 | Upgrade
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| Book Value Per Share | 236.64 | 236.64 | 212.24 | 207.94 | 184.96 | 156.68 | Upgrade
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| Tangible Book Value | 9,043 | 9,043 | 8,129 | 7,976 | 7,153 | 6,048 | Upgrade
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| Tangible Book Value Per Share | 231.51 | 231.51 | 208.11 | 204.19 | 183.10 | 154.84 | Upgrade
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| Buildings | - | 2,887 | 2,595 | 1,859 | 1,592 | 1,396 | Upgrade
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| Machinery | - | 12,956 | 11,943 | 8,629 | 7,359 | 6,886 | Upgrade
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| Construction In Progress | - | 887.36 | 946.31 | 3,636 | 1,744 | 302.7 | Upgrade
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| Leasehold Improvements | - | 60.04 | 56.52 | 54.72 | 54.72 | 54.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.