Piccadily Agro Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	93.89	142.02	58.74	83.77
Cash Growth	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
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
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	6,829	3,409	2,315	2,067
Total Liabilities & Equity	16,392	11,461	7,390	5,926	5,288
Total Debt	5,306	3,082	1,718	1,540	1,353
Net Cash (Debt)	-3,814	-2,988	-1,576	-1,481	-1,269
Net Cash Per Share	-39.41	-31.64	-16.71	-15.70	-13.41
Filing Date Shares Outstanding	96.75	94.34	94.34	94.34	94.34
Total Common Shares Outstanding	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	72.39	36.13	24.54	21.91
Tangible Book Value	9,010	6,829	3,409	2,315	2,067
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.