Pricol Limited (BOM: 540293)

Pricol Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	999.75	1,125	559.97	225.86	382.05	94.65
Short-Term Investments	63.25	7.51	273.99	275.61	267.04	239.14
Trading Asset Securities	-	51.69	36.39	21.3	8.02	47.09
Cash & Short-Term Investments	1,063	1,185	870.35	522.78	657.11	380.89
Cash Growth	4.57%	36.11%	66.49%	-20.44%	72.52%	-35.39%
Accounts Receivable	3,855	2,870	2,690	2,389	1,879	1,960
Other Receivables	16.56	86.09	68.34	114.02	156.2	158.61
Receivables	3,872	2,957	2,758	2,503	2,035	2,119
Inventory	3,160	3,203	2,717	2,365	2,432	2,361
Prepaid Expenses	-	46.19	35.04	27.57	19.65	43.07
Other Current Assets	278.51	39.55	256.69	74.49	159.47	158.3
Total Current Assets	8,374	7,430	6,637	5,493	5,303	5,062
Property, Plant & Equipment	5,851	5,248	4,443	4,220	4,403	5,038
Long-Term Investments	12	12	12	7.16	17.27	-
Goodwill	546.23	596.04	695.38	794.72	894.06	993.4
Other Intangible Assets	724.24	787.89	909.2	1,034	1,168	1,411
Long-Term Deferred Tax Assets	3.13	2.96	3.46	6.33	12.98	3.14
Other Long-Term Assets	274.54	279.8	374.89	432.53	563.7	794.96
Total Assets	15,785	14,356	13,075	11,988	12,362	13,302
Accounts Payable	3,349	3,258	2,826	2,699	2,818	3,186
Accrued Expenses	-	864.7	790.19	611.29	544.11	715.09
Short-Term Debt	423.91	466.24	505.52	29.14	30.97	1,331
Current Portion of Long-Term Debt	-	-	118.93	320.4	451.79	600.21
Current Portion of Leases	62.74	62.33	75.46	63.57	55.74	24.6
Current Income Taxes Payable	67.84	26.24	26.27	13.56	17.32	7.67
Current Unearned Revenue	-	68.17	53.53	59.78	-	-
Other Current Liabilities	1,939	510.28	652.44	571.69	163.49	164.27
Total Current Liabilities	5,843	5,256	5,049	4,369	4,081	6,029
Long-Term Debt	-	-	267.58	931.1	1,997	2,383
Long-Term Leases	55.55	80.27	135.8	189.98	250.31	228.75
Long-Term Unearned Revenue	27.19	21.38	14.85	1.91	3.13	7.13
Long-Term Deferred Tax Liabilities	318.76	348.4	410.68	563.17	573.57	518.99
Other Long-Term Liabilities	161.42	120.11	111.01	151.66	190.71	146.82
Total Liabilities	6,406	5,904	6,032	6,226	7,114	9,328
Common Stock	121.88	121.88	121.88	121.88	121.88	94.8
Additional Paid-In Capital	-	8,864	8,864	8,864	8,864	8,096
Retained Earnings	-	-652.28	-2,123	-3,369	-3,864	-4,279
Comprehensive Income & Other	9,257	118.84	179.23	145.08	125.59	61.53
Shareholders' Equity	9,379	8,453	7,043	5,762	5,248	3,974
Total Liabilities & Equity	15,785	14,356	13,075	11,988	12,362	13,302
Total Debt	542.2	608.83	1,103	1,534	2,786	4,568
Net Cash (Debt)	520.8	575.78	-232.93	-1,011	-2,129	-4,187
Net Cash Per Share	4.27	4.72	-1.91	-8.30	-19.53	-44.17
Filing Date Shares Outstanding	121.81	121.88	121.88	121.88	121.88	94.8
Total Common Shares Outstanding	121.81	121.88	121.88	121.88	121.88	94.8
Working Capital	2,531	2,173	1,588	1,124	1,221	-966.95
Book Value Per Share	77.00	69.35	57.78	47.27	43.06	41.92
Tangible Book Value	8,109	7,069	5,438	3,933	3,186	1,570
Tangible Book Value Per Share	66.57	58.00	44.62	32.27	26.14	16.56
Land	-	1,327	1,047	1,063	923.93	936.88
Buildings	-	1,938	1,751	1,761	1,749	1,762
Machinery	-	5,505	4,905	4,216	3,900	4,325
Construction In Progress	-	379.01	139.86	84.4	197.57	218.98
Leasehold Improvements	-	37.45	37.45	37.45	37.45	58.89

Source: S&P Capital IQ. Standard template. Financial Sources.