Piccadily Agro Industries Limited (BOM:530305)
India · Delayed Price · Currency is INR 710.10
+0.45 (0.06%)
At close: Aug 21, 2026
Piccadily Agro Industries 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 | - | 1,492 | 93.89 | 142.02 | 36.34 | 63.17 |
Short-Term Investments | - | - | - | - | 22.39 | 20.61 |
Cash & Short-Term Investments | 1,492 | 1,492 | 93.89 | 142.02 | 58.74 | 83.77 |
Cash Growth | 213.75% | 1489.36% | -33.88% | 141.79% | -29.89% | -57.52% |
Accounts Receivable | - | 2,428 | 1,369 | 1,366 | 694.29 | 501.81 |
Other Receivables | - | - | - | - | 2.65 | 2.53 |
Receivables | - | 2,428 | 1,369 | 1,366 | 696.94 | 504.34 |
Inventory | - | 4,101 | 3,032 | 1,960 | 1,907 | 1,736 |
Prepaid Expenses | - | - | 90.2 | 85.79 | 38.01 | 25.8 |
Other Current Assets | - | 994.95 | 924.8 | 448.19 | 253.92 | 369.76 |
Total Current Assets | - | 9,017 | 5,510 | 4,002 | 2,954 | 2,720 |
Property, Plant & Equipment | - | 6,529 | 4,641 | 2,440 | 2,266 | 1,966 |
Long-Term Investments | - | 703.82 | 813.05 | 769 | 612.18 | 590.13 |
Goodwill | - | - | - | - | 0.02 | - |
Other Intangible Assets | - | 0.02 | - | - | - | - |
Other Long-Term Assets | - | 142.29 | 496.67 | 179.97 | 92.97 | 11.85 |
Total Assets | - | 16,392 | 11,461 | 7,390 | 5,926 | 5,288 |
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 | - | 850.45 | 529.71 | 1,101 | 1,328 | 1,159 |
Accrued Expenses | - | 22.66 | 319.92 | 365.49 | 268.99 | 235.53 |
Short-Term Debt | - | - | 1,475 | 932.77 | 936.34 | 940.31 |
Current Portion of Long-Term Debt | - | 3,855 | 186.58 | 190.81 | 82.13 | 153.55 |
Current Income Taxes Payable | - | 319.33 | 180.7 | 264.62 | 73.97 | 67.05 |
Other Current Liabilities | - | 491.84 | 277.85 | 191.99 | 170.95 | 156.68 |
Total Current Liabilities | - | 5,539 | 2,969 | 3,046 | 2,860 | 2,712 |
Long-Term Debt | - | 1,451 | 1,420 | 594.4 | 521.03 | 258.97 |
Pension & Post-Retirement Benefits | - | 26.89 | 16.26 | 8.61 | 9.92 | 8.11 |
Long-Term Deferred Tax Liabilities | - | 241.11 | 166.18 | 148.59 | 130.32 | 135.76 |
Other Long-Term Liabilities | - | 123.08 | 59.44 | 183.51 | 89.1 | 106.83 |
Total Liabilities | - | 7,382 | 4,632 | 3,982 | 3,611 | 3,221 |
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 | - | 985.72 | 943.39 | 943.39 | 943.39 | 943.39 |
Additional Paid-In Capital | - | - | 9.72 | 9.72 | 9.72 | 9.72 |
Retained Earnings | - | - | 5,681 | 2,261 | 1,159 | 911.18 |
Comprehensive Income & Other | - | 8,025 | 194.89 | 194.89 | 203.08 | 202.29 |
Shareholders' Equity | 9,010 | 9,010 | 6,829 | 3,409 | 2,315 | 2,067 |
Total Liabilities & Equity | - | 16,392 | 11,461 | 7,390 | 5,926 | 5,288 |
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 | 5,306 | 5,306 | 3,082 | 1,718 | 1,540 | 1,353 |
Net Cash (Debt) | -3,814 | -3,814 | -2,988 | -1,576 | -1,481 | -1,269 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -38.98 | -39.41 | -31.64 | -16.71 | -15.70 | -13.41 |
Filing Date Shares Outstanding | 98.78 | 96.75 | 94.34 | 94.34 | 94.34 | 94.34 |
Total Common Shares Outstanding | 98.78 | 96.75 | 94.34 | 94.34 | 94.34 | 94.34 |
Working Capital | - | 3,477 | 2,540 | 955.49 | 94.17 | 8.24 |
Book Value Per Share | 93.13 | 93.13 | 72.39 | 36.13 | 24.54 | 21.91 |
Tangible Book Value | 9,010 | 9,010 | 6,829 | 3,409 | 2,315 | 2,067 |
Tangible Book Value Per Share | 93.13 | 93.13 | 72.39 | 36.13 | 24.54 | 21.91 |
Land | - | - | 75.76 | 75.12 | 159.89 | 159.89 |
Buildings | - | - | 1,257 | 998.26 | 933.99 | 363.32 |
Machinery | - | - | 3,763 | 3,189 | 2,764 | 2,677 |
Construction In Progress | - | - | 1,822 | 261.4 | 321.39 | 523.25 |