Pricol Limited (NSE:PRICOLLTD)

Pricol Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,020	1,125	559.97	225.86	382.05
Short-Term Investments	69.39	7.51	273.99	275.61	267.04
Trading Asset Securities	-	51.69	36.39	21.3	8.02
Cash & Short-Term Investments	1,090	1,185	870.35	522.78	657.11
Cash Growth	-8.02%	36.11%	66.49%	-20.44%	72.52%
Accounts Receivable	4,727	2,870	2,690	2,389	1,879
Other Receivables	-	86.09	68.34	114.02	156.2
Receivables	4,727	2,957	2,758	2,503	2,035
Inventory	3,626	3,203	2,717	2,365	2,432
Prepaid Expenses	-	46.19	35.04	27.57	19.65
Other Current Assets	359.54	39.55	256.69	74.49	159.47
Total Current Assets	9,803	7,430	6,637	5,493	5,303
Property, Plant & Equipment	8,028	5,248	4,443	4,220	4,403
Long-Term Investments	71.44	12	12	7.16	17.27
Goodwill	517.21	596.04	695.38	794.72	894.06
Other Intangible Assets	803.74	787.89	909.2	1,034	1,168
Long-Term Deferred Tax Assets	2.08	2.96	3.46	6.33	12.98
Other Long-Term Assets	268.61	279.8	374.89	432.53	563.7
Total Assets	19,494	14,356	13,075	11,988	12,362
Accounts Payable	4,546	3,258	2,826	2,699	2,818
Accrued Expenses	-	864.7	790.19	611.29	544.11
Short-Term Debt	566.93	466.24	505.52	29.14	30.97
Current Portion of Long-Term Debt	-	-	118.93	320.4	451.79
Current Portion of Leases	52.68	62.33	75.46	63.57	55.74
Current Income Taxes Payable	92.16	26.24	26.27	13.56	17.32
Current Unearned Revenue	-	68.17	53.53	59.78	-
Other Current Liabilities	2,312	510.28	652.44	571.69	163.49
Total Current Liabilities	7,569	5,256	5,049	4,369	4,081
Long-Term Debt	678.1	-	267.58	931.1	1,997
Long-Term Leases	49.37	80.27	135.8	189.98	250.31
Long-Term Unearned Revenue	-	21.38	14.85	1.91	3.13
Long-Term Deferred Tax Liabilities	301.47	348.4	410.68	563.17	573.57
Other Long-Term Liabilities	735.16	120.11	111.01	151.66	190.71
Total Liabilities	9,333	5,904	6,032	6,226	7,114
Common Stock	121.88	121.88	121.88	121.88	121.88
Additional Paid-In Capital	-	8,864	8,864	8,864	8,864
Retained Earnings	-	-652.28	-2,123	-3,369	-3,864
Comprehensive Income & Other	10,038	118.84	179.23	145.08	125.59
Shareholders' Equity	10,160	8,453	7,043	5,762	5,248
Total Liabilities & Equity	19,494	14,356	13,075	11,988	12,362
Total Debt	1,347	608.83	1,103	1,534	2,786
Net Cash (Debt)	-257.44	575.78	-232.93	-1,011	-2,129
Net Cash Per Share	-2.11	4.72	-1.91	-8.30	-19.53
Filing Date Shares Outstanding	121.77	121.88	121.88	121.88	121.88
Total Common Shares Outstanding	121.77	121.88	121.88	121.88	121.88
Working Capital	2,234	2,173	1,588	1,124	1,221
Book Value Per Share	83.44	69.35	57.78	47.27	43.06
Tangible Book Value	8,839	7,069	5,438	3,933	3,186
Tangible Book Value Per Share	72.59	58.00	44.62	32.27	26.14
Land	-	1,327	1,047	1,063	923.93
Buildings	-	1,938	1,751	1,761	1,749
Machinery	-	5,505	4,905	4,216	3,900
Construction In Progress	-	379.01	139.86	84.4	197.57
Leasehold Improvements	-	37.45	37.45	37.45	37.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.