Pritika Auto Industries Limited (BOM:539359)
India flag India · Delayed Price · Currency is INR
17.76
-0.28 (-1.55%)
At close: Aug 28, 2025

Pritika Auto Industries Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-20.423.18132.259.144
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Short-Term Investments
-52.0529.1123.4118.0833.11
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Cash & Short-Term Investments
72.4572.4552.29155.6627.2237.11
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Cash Growth
-38.55%-66.41%471.89%-26.65%40.17%
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Accounts Receivable
-440.84375.19972.97715.37639.25
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Other Receivables
-64.66107.84.263.943.19
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Receivables
-663.59651.081,097807.95757.93
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Inventory
-1,4551,204759.42667.54629.82
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Prepaid Expenses
-5.535.853.54.834.28
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Other Current Assets
-93.2494.6645.4249.1739.08
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Total Current Assets
-2,2902,0082,0611,5571,468
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Property, Plant & Equipment
-2,4002,0731,2761,1761,116
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Long-Term Investments
-35.8113.6914.2112.863.27
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Goodwill
-259.16259.16135.48135.48135.48
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Long-Term Deferred Tax Assets
-23.6118.377.987.046.43
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Long-Term Deferred Charges
---0.440.531.02
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Other Long-Term Assets
-19.4621.7616.4814.529.45
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Total Assets
-5,0284,3943,5122,9032,800
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Accounts Payable
-217.98204.94310.63265.67238.87
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Accrued Expenses
-343.4281.28232.59238.24264.28
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Short-Term Debt
-755.81163.24495.77386.43400.24
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Current Portion of Long-Term Debt
-182.75670.37116.75112.5684.03
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Current Portion of Leases
---1.622.262.26
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Current Income Taxes Payable
-22.7325.1723.6725.9213.17
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Current Unearned Revenue
-0.680.982.032.631.8
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Other Current Liabilities
-44.2930.1333.2419.0136.67
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Total Current Liabilities
-1,5681,3761,2161,0531,041
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Long-Term Debt
-754.61659.99334.26344.24359.52
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Long-Term Leases
----1.323.35
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Long-Term Deferred Tax Liabilities
-78.8164.083531.5325.47
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Other Long-Term Liabilities
-36.0923.21207.2167.1878.18
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Total Liabilities
-2,4622,1501,8151,5131,523
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Common Stock
-333.03320.78177.35177.35177.35
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Additional Paid-In Capital
-811.67707.58537537537
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Retained Earnings
-1,031868.3633.51486.51373.48
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Comprehensive Income & Other
-192.24221.32265.24189.24189.24
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Total Common Equity
2,3682,3682,1181,6131,3901,277
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Minority Interest
-198.4126.2183.91--
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Shareholders' Equity
2,5672,5672,2441,6971,3901,277
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Total Liabilities & Equity
-5,0284,3943,5122,9032,800
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Total Debt
1,6931,6931,494948.4846.81849.4
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Net Cash (Debt)
-1,621-1,621-1,441-792.74-819.59-812.29
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Net Cash Per Share
-9.76-9.89-12.76-8.94-9.24-9.16
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Filing Date Shares Outstanding
166.51166.51160.3988.6788.6788.67
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Total Common Shares Outstanding
166.51166.51160.3988.6788.6788.67
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Working Capital
-722.57631.95844.49504426.9
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Book Value Per Share
14.3414.2213.2118.1915.6814.40
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Tangible Book Value
2,1092,1091,8591,4781,2551,142
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Tangible Book Value Per Share
12.7712.6711.5916.6614.1512.87
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Land
-146.79129.58128.23114.69114.69
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Buildings
-372.36346.85215.67198.67174.06
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Machinery
-2,5842,2851,3771,2591,033
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Construction In Progress
-196.5218.7593.9624.24105.25
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.