Pricol Limited (NSE:PRICOLLTD)

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	Dec 31, 2024	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	1,063	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	-	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	9,379	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	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	121.91	121.88	121.88	121.88	121.88	94.8
Total Common Shares Outstanding	121.91	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	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 Global Market Intelligence. Standard template. Financial Sources.