Privi Speciality Chemicals Limited (BOM:530117)
India · Delayed Price · Currency is INR 3,483.55
-42.35 (-1.20%)
At close: Aug 14, 2026
BOM:530117 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 | - | 440.95 | 497.64 | 239.87 | 204.49 | 325.19 |
Trading Asset Securities | - | 535.9 | 75.4 | 395.59 | 67.28 | 120 |
Cash & Short-Term Investments | 976.84 | 976.84 | 573.04 | 635.46 | 271.77 | 445.19 |
Cash Growth | 70.47% | 70.47% | -9.82% | 133.82% | -38.95% | 188.09% |
Accounts Receivable | - | 5,260 | 3,941 | 3,475 | 2,956 | 2,650 |
Other Receivables | - | 462.1 | 745.41 | 257.07 | 511.81 | 849.79 |
Receivables | - | 5,722 | 4,687 | 3,732 | 3,470 | 3,502 |
Inventory | - | 8,804 | 8,230 | 6,827 | 8,112 | 6,389 |
Prepaid Expenses | - | 105.72 | 86.72 | 83.52 | 123.31 | 141.84 |
Other Current Assets | - | 350.19 | 55.92 | 140.1 | 45.41 | 48.72 |
Total Current Assets | - | 15,959 | 13,633 | 11,418 | 12,023 | 10,526 |
Property, Plant & Equipment | - | 14,587 | 12,728 | 11,132 | 11,007 | 10,619 |
Long-Term Investments | - | 25.05 | 349.61 | 11.17 | 1.07 | 6.6 |
Other Intangible Assets | - | 235.61 | 245.11 | 200.64 | 161.5 | 146.23 |
Long-Term Deferred Charges | - | - | - | - | - | 5.36 |
Other Long-Term Assets | - | 891.32 | 948.93 | 663.55 | 718.08 | 456.36 |
Total Assets | - | 31,698 | 27,905 | 23,425 | 23,911 | 21,760 |
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 | - | 5,274 | 4,023 | 2,825 | 2,939 | 3,058 |
Accrued Expenses | - | 189.2 | 153.51 | 153.09 | 156.12 | 140.78 |
Short-Term Debt | - | 3,256 | 4,806 | 3,990 | 5,539 | 5,294 |
Current Portion of Long-Term Debt | - | 1,569 | 1,532 | 1,416 | 1,147 | 46.67 |
Current Portion of Leases | - | 86.76 | 106.75 | 88.33 | 57.65 | 63.48 |
Current Income Taxes Payable | - | 30.34 | 33.29 | 135.09 | 86.76 | 93.55 |
Current Unearned Revenue | - | 112.52 | 13.2 | 30.26 | 563.94 | 26.4 |
Other Current Liabilities | - | 408.79 | 366.57 | 322.03 | 523.21 | 565.81 |
Total Current Liabilities | - | 10,927 | 11,034 | 8,960 | 11,013 | 9,289 |
Long-Term Debt | - | 5,779 | 5,111 | 4,445 | 4,037 | 3,806 |
Long-Term Leases | - | 26.99 | 94.65 | 185.37 | 130.13 | 166.59 |
Pension & Post-Retirement Benefits | - | 249.39 | 176.51 | 150.53 | 133.7 | 126.41 |
Long-Term Deferred Tax Liabilities | - | 226.88 | 241.13 | 231.96 | 198.44 | 132.55 |
Other Long-Term Liabilities | - | 82.9 | 68.58 | 40.92 | 44.11 | 43.89 |
Total Liabilities | - | 17,292 | 16,726 | 14,014 | 15,556 | 13,564 |
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 | - | 390.63 | 390.63 | 390.63 | 390.63 | 390.63 |
Retained Earnings | - | 13,658 | 10,593 | 8,810 | 7,860 | 7,711 |
Comprehensive Income & Other | - | 75.62 | 50.29 | 43.61 | 40.31 | 20.62 |
Total Common Equity | 14,124 | 14,124 | 11,034 | 9,244 | 8,291 | 8,123 |
Minority Interest | - | 281.75 | 144.91 | 167.37 | 64.13 | 73.5 |
Shareholders' Equity | 14,406 | 14,406 | 11,179 | 9,411 | 8,355 | 8,196 |
Total Liabilities & Equity | - | 31,698 | 27,905 | 23,425 | 23,911 | 21,760 |
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 | 10,718 | 10,718 | 11,651 | 10,125 | 10,911 | 9,377 |
Net Cash (Debt) | -9,741 | -9,741 | -11,078 | -9,490 | -10,639 | -8,932 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -249.40 | -249.37 | -283.58 | -242.94 | -272.36 | -228.65 |
Filing Date Shares Outstanding | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 |
Total Common Shares Outstanding | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 |
Working Capital | - | 5,032 | 2,599 | 2,458 | 1,010 | 1,238 |
Book Value Per Share | 361.58 | 361.58 | 282.48 | 236.64 | 212.24 | 207.94 |
Tangible Book Value | 13,889 | 13,889 | 10,789 | 9,043 | 8,129 | 7,976 |
Tangible Book Value Per Share | 355.55 | 355.55 | 276.20 | 231.51 | 208.11 | 204.19 |
Buildings | - | 3,755 | 3,673 | 2,887 | 2,595 | 1,859 |
Machinery | - | 16,059 | 14,687 | 12,956 | 11,943 | 8,629 |
Construction In Progress | - | 2,976 | 1,275 | 887.36 | 946.31 | 3,636 |
Leasehold Improvements | - | 67.02 | 61.03 | 60.04 | 56.52 | 54.72 |