Pritika Auto Industries Limited (BOM:539359)

Pritika Auto Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	130.46	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	397.04	440.84	375.19	972.97	715.37	639.25
Other Receivables	-	64.66	107.8	4.26	3.94	3.19
Receivables	397.04	663.59	651.08	1,097	807.95	757.93
Inventory	1,562	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	378.24	93.24	94.66	45.42	49.17	39.08
Total Current Assets	2,468	2,290	2,008	2,061	1,557	1,468
Property, Plant & Equipment	2,574	2,400	2,073	1,276	1,176	1,116
Long-Term Investments	39.12	35.81	13.69	14.21	12.8	63.27
Goodwill	259.16	259.16	259.16	135.48	135.48	135.48
Long-Term Deferred Tax Assets	30.7	23.61	18.37	7.98	7.04	6.43
Long-Term Deferred Charges	-	-	-	0.44	0.53	1.02
Other Long-Term Assets	14.67	19.46	21.76	16.48	14.52	9.45
Total Assets	5,385	5,028	4,394	3,512	2,903	2,800
Accounts Payable	281.49	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	959.21	182.75	670.37	116.75	112.56	84.03
Current Portion of Leases	-	-	-	1.62	2.26	2.26
Current Income Taxes Payable	22.12	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	495.47	44.29	30.13	33.24	19.01	36.67
Total Current Liabilities	1,758	1,568	1,376	1,216	1,053	1,041
Long-Term Debt	792.92	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	83.05	78.81	64.08	35	31.53	25.47
Other Long-Term Liabilities	60.24	36.09	23.21	207.21	67.18	78.18
Total Liabilities	2,694	2,462	2,150	1,815	1,513	1,523
Common Stock	333.03	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	2,147	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	210.9	198.4	126.21	83.91	-	-
Shareholders' Equity	2,691	2,567	2,244	1,697	1,390	1,277
Total Liabilities & Equity	5,385	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	165.28	166.51	160.39	88.67	88.67	88.67
Total Common Shares Outstanding	165.28	166.51	160.39	88.67	88.67	88.67
Working Capital	709.43	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.