Pricol Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,179	1,011	1,125	559.97	225.86
Short-Term Investments	8.6	8	7.51	273.99	275.61
Trading Asset Securities	68.6	69.4	51.69	36.39	21.3
Cash & Short-Term Investments	1,256	1,088	1,185	870.35	522.78
Cash Growth	15.44%	-8.14%	36.11%	66.49%	-20.44%
Accounts Receivable	5,778	4,727	2,870	2,690	2,389
Other Receivables	184.7	103.1	86.09	68.34	114.02
Receivables	5,963	4,831	2,957	2,758	2,503
Inventory	5,393	3,626	3,203	2,717	2,365
Prepaid Expenses	97.1	112.3	46.19	35.04	27.57
Other Current Assets	212.9	145.6	39.55	256.69	74.49
Total Current Assets	12,922	9,803	7,430	6,637	5,493
Property, Plant & Equipment	10,446	8,028	5,248	4,443	4,220
Long-Term Investments	73.8	71.4	12	12	7.16
Goodwill	417.9	517.2	596.04	695.38	794.72
Other Intangible Assets	637.5	803.7	787.89	909.2	1,034
Long-Term Deferred Tax Assets	2.6	2.1	2.96	3.46	6.33
Other Long-Term Assets	252.7	268.6	279.8	374.89	432.53
Total Assets	24,753	19,494	14,356	13,075	11,988
Accounts Payable	5,462	3,799	3,258	2,826	2,699
Accrued Expenses	1,092	1,031	864.7	790.19	611.29
Short-Term Debt	2,358	1,888	466.24	505.52	29.14
Current Portion of Long-Term Debt	299.3	120	-	118.93	320.4
Current Portion of Leases	48.4	52.7	62.33	75.46	63.57
Current Income Taxes Payable	596.1	617.8	26.24	26.27	13.56
Current Unearned Revenue	302.9	259	68.17	53.53	59.78
Other Current Liabilities	544.2	327.2	510.28	652.44	571.69
Total Current Liabilities	10,703	8,095	5,256	5,049	4,369
Long-Term Debt	971.6	678.1	-	267.58	931.1
Long-Term Leases	114	49.4	80.27	135.8	189.98
Long-Term Unearned Revenue	38.5	46.2	21.38	14.85	1.91
Pension & Post-Retirement Benefits	32	32.1	77.43	43.68	19.04
Long-Term Deferred Tax Liabilities	248.3	301.5	348.4	410.68	563.17
Other Long-Term Liabilities	96.7	131.2	120.11	111.01	151.66
Total Liabilities	12,204	9,333	5,904	6,032	6,226
Common Stock	121.9	121.9	121.88	121.88	121.88
Additional Paid-In Capital	8,864	8,864	8,864	8,864	8,864
Retained Earnings	3,282	1,018	-652.28	-2,123	-3,369
Comprehensive Income & Other	280.5	156.1	118.84	179.23	145.08
Shareholders' Equity	12,549	10,160	8,453	7,043	5,762
Total Liabilities & Equity	24,753	19,494	14,356	13,075	11,988
Total Debt	3,792	2,789	608.83	1,103	1,534
Net Cash (Debt)	-2,535	-1,700	575.78	-232.93	-1,011
Net Cash Per Share	-20.80	-13.95	4.72	-1.91	-8.30
Filing Date Shares Outstanding	121.88	121.88	121.88	121.88	121.88
Total Common Shares Outstanding	121.88	121.88	121.88	121.88	121.88
Working Capital	2,219	1,708	2,173	1,588	1,124
Book Value Per Share	102.96	83.36	69.35	57.78	47.27
Tangible Book Value	11,494	8,839	7,069	5,438	3,933
Tangible Book Value Per Share	94.30	72.52	58.00	44.62	32.27
Land	2,046	1,555	1,327	1,047	1,063
Buildings	2,871	2,464	1,938	1,751	1,761
Machinery	9,215	7,719	5,505	4,905	4,216
Construction In Progress	1,115	699	379.01	139.86	84.4
Leasehold Improvements	37.4	37.4	37.45	37.45	37.45