Pricol Limited (BOM:540293)

Pricol 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	1,025	1,011	1,125	559.97	225.86	382.05
Short-Term Investments	76.7	8.01	7.51	273.99	275.61	267.04
Trading Asset Securities	-	69.39	51.69	36.39	21.3	8.02
Cash & Short-Term Investments	1,102	1,088	1,185	870.35	522.78	657.11
Cash Growth	3.66%	-8.14%	36.11%	66.49%	-20.44%	72.52%
Accounts Receivable	5,896	4,727	2,870	2,690	2,389	1,879
Other Receivables	-	103.11	86.09	68.34	114.02	156.2
Receivables	5,896	4,830	2,957	2,758	2,503	2,035
Inventory	4,723	3,626	3,203	2,717	2,365	2,432
Prepaid Expenses	-	112.27	46.19	35.04	27.57	19.65
Other Current Assets	611.7	145.62	39.55	256.69	74.49	159.47
Total Current Assets	12,332	9,803	7,430	6,637	5,493	5,303
Property, Plant & Equipment	8,571	8,028	5,248	4,443	4,220	4,403
Long-Term Investments	72.6	71.44	12	12	7.16	17.27
Goodwill	467.4	517.21	596.04	695.38	794.72	894.06
Other Intangible Assets	720.7	803.74	787.89	909.2	1,034	1,168
Long-Term Deferred Tax Assets	2.1	2.08	2.96	3.46	6.33	12.98
Other Long-Term Assets	613.5	268.61	279.8	374.89	432.53	563.7
Total Assets	22,779	19,494	14,356	13,075	11,988	12,362
Accounts Payable	6,609	4,546	3,258	2,826	2,699	2,818
Accrued Expenses	-	1,031	864.7	790.19	611.29	544.11
Short-Term Debt	528.5	446.93	466.24	505.52	29.14	30.97
Current Portion of Long-Term Debt	-	120	-	118.93	320.4	451.79
Current Portion of Leases	31.3	52.68	62.33	75.46	63.57	55.74
Current Income Taxes Payable	151.2	92.16	26.24	26.27	13.56	17.32
Current Unearned Revenue	-	259.04	68.17	53.53	59.78	-
Other Current Liabilities	2,493	1,022	510.28	652.44	571.69	163.49
Total Current Liabilities	9,813	7,569	5,256	5,049	4,369	4,081
Long-Term Debt	598.4	678.1	-	267.58	931.1	1,997
Long-Term Leases	36.8	49.37	80.27	135.8	189.98	250.31
Long-Term Unearned Revenue	-	46.28	21.38	14.85	1.91	3.13
Pension & Post-Retirement Benefits	-	32.06	77.43	43.68	19.04	18.35
Long-Term Deferred Tax Liabilities	263.7	301.47	348.4	410.68	563.17	573.57
Other Long-Term Liabilities	735.3	656.83	120.11	111.01	151.66	190.71
Total Liabilities	11,447	9,333	5,904	6,032	6,226	7,114
Common Stock	121.9	121.88	121.88	121.88	121.88	121.88
Additional Paid-In Capital	-	8,864	8,864	8,864	8,864	8,864
Retained Earnings	-	1,018	-652.28	-2,123	-3,369	-3,864
Comprehensive Income & Other	11,210	156.1	118.84	179.23	145.08	125.59
Shareholders' Equity	11,332	10,160	8,453	7,043	5,762	5,248
Total Liabilities & Equity	22,779	19,494	14,356	13,075	11,988	12,362
Total Debt	1,195	1,347	608.83	1,103	1,534	2,786
Net Cash (Debt)	-93.1	-258.9	575.78	-232.93	-1,011	-2,129
Net Cash Per Share	-0.76	-2.12	4.72	-1.91	-8.30	-19.53
Filing Date Shares Outstanding	121.89	121.88	121.88	121.88	121.88	121.88
Total Common Shares Outstanding	121.89	121.88	121.88	121.88	121.88	121.88
Working Capital	2,519	2,234	2,173	1,588	1,124	1,221
Book Value Per Share	92.97	83.36	69.35	57.78	47.27	43.06
Tangible Book Value	10,144	8,839	7,069	5,438	3,933	3,186
Tangible Book Value Per Share	83.22	72.52	58.00	44.62	32.27	26.14
Land	-	1,555	1,327	1,047	1,063	923.93
Buildings	-	2,464	1,938	1,751	1,761	1,749
Machinery	-	7,719	5,505	4,905	4,216	3,900
Construction In Progress	-	699.03	379.01	139.86	84.4	197.57
Leasehold Improvements	-	37.45	37.45	37.45	37.45	37.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.