Piccadily Agro Industries Limited (BOM:530305)

Piccadily Agro Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	144.88	36.34	63.17	180.81	44.4
Short-Term Investments	-	39.22	22.39	20.61	16.41	30.83
Cash & Short-Term Investments	2,337	184.1	58.74	83.77	197.22	75.23
Cash Growth	6188.61%	213.45%	-29.89%	-57.52%	162.16%	-66.20%
Accounts Receivable	-	1,366	694.29	501.81	507.22	322.59
Other Receivables	-	1.26	2.65	2.53	0.79	0.49
Receivables	-	1,367	696.94	504.34	508.01	323.08
Inventory	-	1,960	1,907	1,736	1,779	1,477
Prepaid Expenses	-	88	38.01	25.8	11.76	9.26
Other Current Assets	-	407.71	253.92	369.76	116.89	110.07
Total Current Assets	-	4,007	2,954	2,720	2,613	1,994
Property, Plant & Equipment	-	2,598	2,266	1,966	1,812	1,868
Long-Term Investments	-	606.06	612.18	590.13	624.49	688.89
Goodwill	-	0.02	0.02	-	-	-
Other Long-Term Assets	-	179.97	92.97	11.85	41.94	58.51
Total Assets	-	7,391	5,926	5,288	5,091	4,610
Accounts Payable	-	1,108	1,328	1,159	1,442	1,266
Accrued Expenses	-	368.16	268.99	235.53	202.23	111.45
Short-Term Debt	-	932.77	936.34	940.31	771.63	900.65
Current Portion of Long-Term Debt	-	190.81	82.13	153.55	190.78	155.96
Current Income Taxes Payable	-	264.62	73.97	67.05	51.27	38.81
Other Current Liabilities	-	191.99	170.95	156.68	127.4	87.2
Total Current Liabilities	-	3,057	2,860	2,712	2,785	2,560
Long-Term Debt	-	594.4	521.03	258.97	291.27	199.34
Long-Term Deferred Tax Liabilities	-	148.59	130.32	135.76	146.89	153.72
Other Long-Term Liabilities	-	183.51	89.1	106.83	6.79	0
Total Liabilities	-	3,994	3,611	3,221	3,238	2,918
Common Stock	-	943.39	943.39	943.39	943.39	943.39
Additional Paid-In Capital	-	9.72	9.72	9.72	9.72	9.72
Retained Earnings	-	2,244	1,159	911.18	698	537.34
Comprehensive Income & Other	-	199.87	203.08	202.29	202.29	202.29
Shareholders' Equity	6,029	3,397	2,315	2,067	1,853	1,693
Total Liabilities & Equity	-	7,391	5,926	5,288	5,091	4,610
Total Debt	2,086	1,718	1,540	1,353	1,254	1,256
Net Cash (Debt)	251.6	-1,534	-1,481	-1,269	-1,056	-1,181
Net Cash Per Share	2.67	-16.26	-15.70	-13.41	-11.20	-12.52
Filing Date Shares Outstanding	94.2	94.34	94.34	94.34	94.34	94.34
Total Common Shares Outstanding	94.2	94.34	94.34	94.34	94.34	94.34
Working Capital	-	950.43	94.17	8.24	-172.3	-565.59
Book Value Per Share	63.87	36.01	24.54	21.91	19.65	17.94
Tangible Book Value	6,029	3,397	2,315	2,067	1,853	1,693
Tangible Book Value Per Share	63.87	36.01	24.54	21.91	19.65	17.94
Land	-	75.12	159.89	159.89	154.94	154.94
Buildings	-	998.26	933.99	363.32	233.93	227.8
Machinery	-	3,190	2,764	2,677	2,578	2,504
Construction In Progress	-	418.82	321.39	523.25	458.06	460.78

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.