Pritika Auto 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	-	20.4	23.18	132.25	9.14	4
Short-Term Investments	-	52.05	29.11	23.41	18.08	33.11
Cash & Short-Term Investments	130.46	72.45	52.29	155.66	27.22	37.11
Cash Growth	-3.62%	38.55%	-66.41%	471.89%	-26.65%	40.17%
Accounts Receivable	-	440.84	375.19	972.97	715.37	639.25
Other Receivables	-	64.66	107.8	4.26	3.94	3.19
Receivables	-	663.59	651.08	1,097	807.95	757.93
Inventory	-	1,455	1,204	759.42	667.54	629.82
Prepaid Expenses	-	5.53	5.85	3.5	4.83	4.28
Other Current Assets	-	93.24	94.66	45.42	49.17	39.08
Total Current Assets	-	2,290	2,008	2,061	1,557	1,468
Property, Plant & Equipment	-	2,400	2,073	1,276	1,176	1,116
Long-Term Investments	-	35.81	13.69	14.21	12.8	63.27
Goodwill	-	259.16	259.16	135.48	135.48	135.48
Long-Term Deferred Tax Assets	-	23.61	18.37	7.98	7.04	6.43
Long-Term Deferred Charges	-	-	-	0.44	0.53	1.02
Other Long-Term Assets	-	19.46	21.76	16.48	14.52	9.45
Total Assets	-	5,028	4,394	3,512	2,903	2,800
Accounts Payable	-	217.98	204.94	310.63	265.67	238.87
Accrued Expenses	-	343.4	281.28	232.59	238.24	264.28
Short-Term Debt	-	755.81	163.24	495.77	386.43	400.24
Current Portion of Long-Term Debt	-	182.75	670.37	116.75	112.56	84.03
Current Portion of Leases	-	-	-	1.62	2.26	2.26
Current Income Taxes Payable	-	22.73	25.17	23.67	25.92	13.17
Current Unearned Revenue	-	0.68	0.98	2.03	2.63	1.8
Other Current Liabilities	-	44.29	30.13	33.24	19.01	36.67
Total Current Liabilities	-	1,568	1,376	1,216	1,053	1,041
Long-Term Debt	-	754.61	659.99	334.26	344.24	359.52
Long-Term Leases	-	-	-	-	1.32	3.35
Pension & Post-Retirement Benefits	-	24.67	26.85	21.79	16.06	14.98
Long-Term Deferred Tax Liabilities	-	78.81	64.08	35	31.53	25.47
Other Long-Term Liabilities	-	36.09	23.21	207.21	67.18	78.18
Total Liabilities	-	2,462	2,150	1,815	1,513	1,523
Common Stock	-	333.03	320.78	177.35	177.35	177.35
Additional Paid-In Capital	-	811.67	707.58	537	537	537
Retained Earnings	-	1,031	868.3	633.51	486.51	373.48
Comprehensive Income & Other	-	192.24	221.32	265.24	189.24	189.24
Total Common Equity	2,480	2,368	2,118	1,613	1,390	1,277
Minority Interest	-	198.4	126.21	83.91	-	-
Shareholders' Equity	2,691	2,567	2,244	1,697	1,390	1,277
Total Liabilities & Equity	-	5,028	4,394	3,512	2,903	2,800
Total Debt	1,752	1,693	1,494	948.4	846.81	849.4
Net Cash (Debt)	-1,622	-1,621	-1,441	-792.74	-819.59	-812.29
Net Cash Per Share	-9.73	-9.89	-12.76	-8.94	-9.24	-9.16
Filing Date Shares Outstanding	169.03	166.51	160.39	88.67	88.67	88.67
Total Common Shares Outstanding	169.03	166.51	160.39	88.67	88.67	88.67
Working Capital	-	722.57	631.95	844.49	504	426.9
Book Value Per Share	15.00	14.22	13.21	18.19	15.68	14.40
Tangible Book Value	2,221	2,109	1,859	1,478	1,255	1,142
Tangible Book Value Per Share	13.43	12.67	11.59	16.66	14.15	12.87
Land	-	146.79	129.58	128.23	114.69	114.69
Buildings	-	372.36	346.85	215.67	198.67	174.06
Machinery	-	2,584	2,285	1,377	1,259	1,033
Construction In Progress	-	196.52	18.75	93.96	24.24	105.25

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