Piccadily Agro Industries Limited (BOM:530305)

Piccadily Agro Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	475.63	144.88	36.34	63.17	180.81
Short-Term Investments	-	39.22	22.39	20.61	16.41
Cash & Short-Term Investments	475.63	184.1	58.74	83.77	197.22
Cash Growth	158.35%	213.45%	-29.89%	-57.52%	162.16%
Accounts Receivable	1,369	1,366	694.29	501.81	507.22
Other Receivables	-	1.26	2.65	2.53	0.79
Receivables	1,369	1,367	696.94	504.34	508.01
Inventory	3,032	1,960	1,907	1,736	1,779
Prepaid Expenses	-	88	38.01	25.8	11.76
Other Current Assets	638.93	407.71	253.92	369.76	116.89
Total Current Assets	5,515	4,007	2,954	2,720	2,613
Property, Plant & Equipment	4,829	2,598	2,266	1,966	1,812
Long-Term Investments	602.49	606.06	612.18	590.13	624.49
Goodwill	-	0.02	0.02	-	-
Other Intangible Assets	0.02	-	-	-	-
Other Long-Term Assets	496.67	179.97	92.97	11.85	41.94
Total Assets	11,444	7,391	5,926	5,288	5,091
Accounts Payable	535	1,108	1,328	1,159	1,442
Accrued Expenses	-	368.16	268.99	235.53	202.23
Short-Term Debt	-	932.77	936.34	940.31	771.63
Current Portion of Long-Term Debt	1,661	190.81	82.13	153.55	190.78
Current Income Taxes Payable	180.7	264.62	73.97	67.05	51.27
Other Current Liabilities	603.62	191.99	170.95	156.68	127.4
Total Current Liabilities	2,981	3,057	2,860	2,712	2,785
Long-Term Debt	1,420	594.4	521.03	258.97	291.27
Long-Term Deferred Tax Liabilities	166.18	148.59	130.32	135.76	146.89
Other Long-Term Liabilities	59.44	183.51	89.1	106.83	6.79
Total Liabilities	4,643	3,994	3,611	3,221	3,238
Common Stock	943.39	943.39	943.39	943.39	943.39
Additional Paid-In Capital	-	9.72	9.72	9.72	9.72
Retained Earnings	-	2,244	1,159	911.18	698
Comprehensive Income & Other	5,857	199.87	203.08	202.29	202.29
Shareholders' Equity	6,801	3,397	2,315	2,067	1,853
Total Liabilities & Equity	11,444	7,391	5,926	5,288	5,091
Total Debt	3,082	1,718	1,540	1,353	1,254
Net Cash (Debt)	-2,606	-1,534	-1,481	-1,269	-1,056
Net Cash Per Share	-27.60	-16.26	-15.70	-13.41	-11.20
Filing Date Shares Outstanding	93.15	94.34	94.34	94.34	94.34
Total Common Shares Outstanding	93.15	94.34	94.34	94.34	94.34
Working Capital	2,535	950.43	94.17	8.24	-172.3
Book Value Per Share	73.01	36.01	24.54	21.91	19.65
Tangible Book Value	6,801	3,397	2,315	2,067	1,853
Tangible Book Value Per Share	73.01	36.01	24.54	21.91	19.65
Land	-	75.12	159.89	159.89	154.94
Buildings	-	998.26	933.99	363.32	233.93
Machinery	-	3,190	2,764	2,677	2,578
Construction In Progress	-	418.82	321.39	523.25	458.06

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