Pricol Limited (BOM:540293)

Pricol Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,125	559.97	225.86	382.05	94.65
Short-Term Investments	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	1,185	870.35	522.78	657.11	380.89
Cash Growth	36.11%	66.49%	-20.44%	72.52%	-35.39%
Accounts Receivable	2,870	2,690	2,389	1,879	1,960
Other Receivables	86.09	68.34	114.02	156.2	158.61
Receivables	2,957	2,758	2,503	2,035	2,119
Inventory	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	39.55	256.69	74.49	159.47	158.3
Total Current Assets	7,430	6,637	5,493	5,303	5,062
Property, Plant & Equipment	5,248	4,443	4,220	4,403	5,038
Long-Term Investments	12	12	7.16	17.27	-
Goodwill	596.04	695.38	794.72	894.06	993.4
Other Intangible Assets	787.89	909.2	1,034	1,168	1,411
Long-Term Deferred Tax Assets	2.96	3.46	6.33	12.98	3.14
Other Long-Term Assets	279.8	374.89	432.53	563.7	794.96
Total Assets	14,356	13,075	11,988	12,362	13,302
Accounts Payable	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	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	62.33	75.46	63.57	55.74	24.6
Current Income Taxes Payable	26.24	26.27	13.56	17.32	7.67
Current Unearned Revenue	68.17	53.53	59.78	-	-
Other Current Liabilities	510.28	652.44	571.69	163.49	164.27
Total Current Liabilities	5,256	5,049	4,369	4,081	6,029
Long-Term Debt	-	267.58	931.1	1,997	2,383
Long-Term Leases	80.27	135.8	189.98	250.31	228.75
Long-Term Unearned Revenue	21.38	14.85	1.91	3.13	7.13
Long-Term Deferred Tax Liabilities	348.4	410.68	563.17	573.57	518.99
Other Long-Term Liabilities	120.11	111.01	151.66	190.71	146.82
Total Liabilities	5,904	6,032	6,226	7,114	9,328
Common Stock	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	118.84	179.23	145.08	125.59	61.53
Shareholders' Equity	8,453	7,043	5,762	5,248	3,974
Total Liabilities & Equity	14,356	13,075	11,988	12,362	13,302
Total Debt	608.83	1,103	1,534	2,786	4,568
Net Cash (Debt)	575.78	-232.93	-1,011	-2,129	-4,187
Net Cash Per Share	4.72	-1.91	-8.30	-19.53	-44.17
Filing Date Shares Outstanding	121.88	121.88	121.88	121.88	94.8
Total Common Shares Outstanding	121.88	121.88	121.88	121.88	94.8
Working Capital	2,173	1,588	1,124	1,221	-966.95
Book Value Per Share	69.35	57.78	47.27	43.06	41.92
Tangible Book Value	7,069	5,438	3,933	3,186	1,570
Tangible Book Value Per Share	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

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