Piccadily Agro Industries Limited (BOM: 530305)
757.95
+7.05 (0.94%)
At close: Sep 10, 2024
Piccadily Agro Industries 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 |
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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 | - | 144.88 | 36.34 | 63.17 | 180.81 | 44.4 | Upgrade
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Short-Term Investments | - | 39.22 | 22.39 | 20.61 | 16.41 | 30.83 | Upgrade
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Cash & Short-Term Investments | 185.37 | 184.1 | 58.74 | 83.77 | 197.22 | 75.23 | Upgrade
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Cash Growth | 201.95% | 213.45% | -29.89% | -57.52% | 162.16% | -66.20% | Upgrade
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Accounts Receivable | - | 1,366 | 694.29 | 501.81 | 507.22 | 322.59 | Upgrade
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Other Receivables | - | 1.26 | 2.65 | 2.53 | 0.79 | 0.49 | Upgrade
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Receivables | - | 1,367 | 696.94 | 504.34 | 508.01 | 323.08 | Upgrade
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Inventory | - | 1,960 | 1,907 | 1,736 | 1,779 | 1,477 | Upgrade
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Prepaid Expenses | - | 88 | 38.01 | 25.8 | 11.76 | 9.26 | Upgrade
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Other Current Assets | - | 407.71 | 253.92 | 369.76 | 116.89 | 110.07 | Upgrade
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Total Current Assets | - | 4,007 | 2,954 | 2,720 | 2,613 | 1,994 | Upgrade
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Property, Plant & Equipment | - | 2,598 | 2,266 | 1,966 | 1,812 | 1,868 | Upgrade
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Long-Term Investments | - | 606.06 | 612.18 | 590.13 | 624.49 | 688.89 | Upgrade
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Goodwill | - | 0.02 | 0.02 | - | - | - | Upgrade
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Other Long-Term Assets | - | 179.97 | 92.97 | 11.85 | 41.94 | 58.51 | Upgrade
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Total Assets | - | 7,391 | 5,926 | 5,288 | 5,091 | 4,610 | Upgrade
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Accounts Payable | - | 1,108 | 1,328 | 1,159 | 1,442 | 1,266 | Upgrade
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Accrued Expenses | - | 368.16 | 268.99 | 235.53 | 202.23 | 111.45 | Upgrade
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Short-Term Debt | - | 932.77 | 936.34 | 940.31 | 771.63 | 900.65 | Upgrade
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Current Portion of Long-Term Debt | - | 190.81 | 82.13 | 153.55 | 190.78 | 155.96 | Upgrade
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Current Income Taxes Payable | - | 264.62 | 73.97 | 67.05 | 51.27 | 38.81 | Upgrade
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Other Current Liabilities | - | 191.99 | 170.95 | 156.68 | 127.4 | 87.2 | Upgrade
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Total Current Liabilities | - | 3,057 | 2,860 | 2,712 | 2,785 | 2,560 | Upgrade
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Long-Term Debt | - | 594.4 | 521.03 | 258.97 | 291.27 | 199.34 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 148.59 | 130.32 | 135.76 | 146.89 | 153.72 | Upgrade
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Other Long-Term Liabilities | - | 183.51 | 89.1 | 106.83 | 6.79 | 0 | Upgrade
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Total Liabilities | - | 3,994 | 3,611 | 3,221 | 3,238 | 2,918 | Upgrade
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Common Stock | - | 943.39 | 943.39 | 943.39 | 943.39 | 943.39 | Upgrade
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Additional Paid-In Capital | - | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | Upgrade
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Retained Earnings | - | 2,244 | 1,159 | 911.18 | 698 | 537.34 | Upgrade
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Comprensive Income & Other | - | 199.87 | 203.08 | 202.29 | 202.29 | 202.29 | Upgrade
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Shareholders' Equity | 3,397 | 3,397 | 2,315 | 2,067 | 1,853 | 1,693 | Upgrade
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Total Liabilities & Equity | - | 7,391 | 5,926 | 5,288 | 5,091 | 4,610 | Upgrade
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Total Debt | 1,718 | 1,718 | 1,540 | 1,353 | 1,254 | 1,256 | Upgrade
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Net Cash (Debt) | -1,533 | -1,534 | -1,481 | -1,269 | -1,056 | -1,181 | Upgrade
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Net Cash Per Share | -16.26 | -16.26 | -15.70 | -13.41 | -11.20 | -12.52 | Upgrade
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Filing Date Shares Outstanding | 94.05 | 94.34 | 94.34 | 94.34 | 94.34 | 94.34 | Upgrade
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Total Common Shares Outstanding | 94.05 | 94.34 | 94.34 | 94.34 | 94.34 | 94.34 | Upgrade
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Working Capital | - | 950.43 | 94.17 | 8.24 | -172.3 | -565.59 | Upgrade
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Book Value Per Share | 35.97 | 36.01 | 24.54 | 21.91 | 19.65 | 17.94 | Upgrade
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Tangible Book Value | 3,397 | 3,397 | 2,315 | 2,067 | 1,853 | 1,693 | Upgrade
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Tangible Book Value Per Share | 35.97 | 36.01 | 24.54 | 21.91 | 19.65 | 17.94 | Upgrade
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Land | - | 75.12 | 159.89 | 159.89 | 154.94 | 154.94 | Upgrade
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Buildings | - | 998.26 | 933.99 | 363.32 | 233.93 | 227.8 | Upgrade
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Machinery | - | 3,190 | 2,764 | 2,677 | 2,578 | 2,504 | Upgrade
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Construction In Progress | - | 418.82 | 321.39 | 523.25 | 458.06 | 460.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.