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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	93.89	142.02	36.34	63.17	180.81
Short-Term Investments	-	-	-	22.39	20.61	16.41
Cash & Short-Term Investments	-	93.89	142.02	58.74	83.77	197.22
Cash Growth	-	-33.88%	141.79%	-29.89%	-57.52%	162.16%
Accounts Receivable	-	1,369	1,366	694.29	501.81	507.22
Other Receivables	-	-	-	2.65	2.53	0.79
Receivables	-	1,369	1,366	696.94	504.34	508.01
Inventory	-	3,032	1,960	1,907	1,736	1,779
Prepaid Expenses	-	90.2	85.79	38.01	25.8	11.76
Other Current Assets	-	924.8	448.19	253.92	369.76	116.89
Total Current Assets	-	5,510	4,002	2,954	2,720	2,613
Property, Plant & Equipment	-	4,641	2,440	2,266	1,966	1,812
Long-Term Investments	-	813.05	769	612.18	590.13	624.49
Goodwill	-	-	-	0.02	-	-
Other Long-Term Assets	-	496.67	179.97	92.97	11.85	41.94
Total Assets	-	11,461	7,390	5,926	5,288	5,091
Accounts Payable	-	529.71	1,101	1,328	1,159	1,442
Accrued Expenses	-	319.92	365.49	268.99	235.53	202.23
Short-Term Debt	-	1,475	932.77	936.34	940.31	771.63
Current Portion of Long-Term Debt	-	186.58	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	-	277.85	191.99	170.95	156.68	127.4
Total Current Liabilities	-	2,969	3,046	2,860	2,712	2,785
Long-Term Debt	-	1,420	594.4	521.03	258.97	291.27
Pension & Post-Retirement Benefits	-	16.26	8.61	9.92	8.11	7.52
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	-	4,632	3,982	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	9.72
Retained Earnings	-	5,681	2,261	1,159	911.18	698
Comprehensive Income & Other	-	194.89	194.89	203.08	202.29	202.29
Shareholders' Equity	-	6,829	3,409	2,315	2,067	1,853
Total Liabilities & Equity	-	11,461	7,390	5,926	5,288	5,091
Total Debt	-	3,082	1,718	1,540	1,353	1,254
Net Cash (Debt)	-	-2,988	-1,576	-1,481	-1,269	-1,056
Net Cash Per Share	-	-31.64	-16.71	-15.70	-13.41	-11.20
Filing Date Shares Outstanding	98.73	94.34	94.34	94.34	94.34	94.34
Total Common Shares Outstanding	98.73	94.34	94.34	94.34	94.34	94.34
Working Capital	-	2,540	955.49	94.17	8.24	-172.3
Book Value Per Share	-	72.39	36.13	24.54	21.91	19.65
Tangible Book Value	-	6,829	3,409	2,315	2,067	1,853
Tangible Book Value Per Share	-	72.39	36.13	24.54	21.91	19.65
Land	-	75.76	75.12	159.89	159.89	154.94
Buildings	-	1,257	998.26	933.99	363.32	233.93
Machinery	-	3,763	3,189	2,764	2,677	2,578
Construction In Progress	-	1,822	261.4	321.39	523.25	458.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.