Pricol Limited (NSE:PRICOLLTD)
429.25
-3.55 (-0.82%)
Aug 1, 2025, 3:29 PM IST
Pricol Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 1,011 | 1,125 | 559.97 | 225.86 | 382.05 | Upgrade |
Short-Term Investments | - | 8.01 | 7.51 | 273.99 | 275.61 | 267.04 | Upgrade |
Trading Asset Securities | - | 69.39 | 51.69 | 36.39 | 21.3 | 8.02 | Upgrade |
Cash & Short-Term Investments | 1,088 | 1,088 | 1,185 | 870.35 | 522.78 | 657.11 | Upgrade |
Cash Growth | -8.14% | -8.14% | 36.11% | 66.49% | -20.44% | 72.52% | Upgrade |
Accounts Receivable | - | 4,727 | 2,870 | 2,690 | 2,389 | 1,879 | Upgrade |
Other Receivables | - | 103.11 | 86.09 | 68.34 | 114.02 | 156.2 | Upgrade |
Receivables | - | 4,830 | 2,957 | 2,758 | 2,503 | 2,035 | Upgrade |
Inventory | - | 3,626 | 3,203 | 2,717 | 2,365 | 2,432 | Upgrade |
Prepaid Expenses | - | 112.27 | 46.19 | 35.04 | 27.57 | 19.65 | Upgrade |
Other Current Assets | - | 145.62 | 39.55 | 256.69 | 74.49 | 159.47 | Upgrade |
Total Current Assets | - | 9,803 | 7,430 | 6,637 | 5,493 | 5,303 | Upgrade |
Property, Plant & Equipment | - | 8,028 | 5,248 | 4,443 | 4,220 | 4,403 | Upgrade |
Long-Term Investments | - | 71.44 | 12 | 12 | 7.16 | 17.27 | Upgrade |
Goodwill | - | 517.21 | 596.04 | 695.38 | 794.72 | 894.06 | Upgrade |
Other Intangible Assets | - | 803.74 | 787.89 | 909.2 | 1,034 | 1,168 | Upgrade |
Long-Term Deferred Tax Assets | - | 2.08 | 2.96 | 3.46 | 6.33 | 12.98 | Upgrade |
Other Long-Term Assets | - | 268.61 | 279.8 | 374.89 | 432.53 | 563.7 | Upgrade |
Total Assets | - | 19,494 | 14,356 | 13,075 | 11,988 | 12,362 | Upgrade |
Accounts Payable | - | 4,546 | 3,258 | 2,826 | 2,699 | 2,818 | Upgrade |
Accrued Expenses | - | 1,031 | 864.7 | 790.19 | 611.29 | 544.11 | Upgrade |
Short-Term Debt | - | 446.93 | 466.24 | 505.52 | 29.14 | 30.97 | Upgrade |
Current Portion of Long-Term Debt | - | 120 | - | 118.93 | 320.4 | 451.79 | Upgrade |
Current Portion of Leases | - | 52.68 | 62.33 | 75.46 | 63.57 | 55.74 | Upgrade |
Current Income Taxes Payable | - | 92.16 | 26.24 | 26.27 | 13.56 | 17.32 | Upgrade |
Current Unearned Revenue | - | 259.04 | 68.17 | 53.53 | 59.78 | - | Upgrade |
Other Current Liabilities | - | 1,022 | 510.28 | 652.44 | 571.69 | 163.49 | Upgrade |
Total Current Liabilities | - | 7,569 | 5,256 | 5,049 | 4,369 | 4,081 | Upgrade |
Long-Term Debt | - | 678.1 | - | 267.58 | 931.1 | 1,997 | Upgrade |
Long-Term Leases | - | 49.37 | 80.27 | 135.8 | 189.98 | 250.31 | Upgrade |
Long-Term Unearned Revenue | - | 46.28 | 21.38 | 14.85 | 1.91 | 3.13 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 301.47 | 348.4 | 410.68 | 563.17 | 573.57 | Upgrade |
Other Long-Term Liabilities | - | 656.83 | 120.11 | 111.01 | 151.66 | 190.71 | Upgrade |
Total Liabilities | - | 9,333 | 5,904 | 6,032 | 6,226 | 7,114 | Upgrade |
Common Stock | - | 121.88 | 121.88 | 121.88 | 121.88 | 121.88 | Upgrade |
Additional Paid-In Capital | - | 8,864 | 8,864 | 8,864 | 8,864 | 8,864 | Upgrade |
Retained Earnings | - | 1,018 | -652.28 | -2,123 | -3,369 | -3,864 | Upgrade |
Comprehensive Income & Other | - | 156.1 | 118.84 | 179.23 | 145.08 | 125.59 | Upgrade |
Shareholders' Equity | 10,160 | 10,160 | 8,453 | 7,043 | 5,762 | 5,248 | Upgrade |
Total Liabilities & Equity | - | 19,494 | 14,356 | 13,075 | 11,988 | 12,362 | Upgrade |
Total Debt | 1,347 | 1,347 | 608.83 | 1,103 | 1,534 | 2,786 | Upgrade |
Net Cash (Debt) | -258.9 | -258.9 | 575.78 | -232.93 | -1,011 | -2,129 | Upgrade |
Net Cash Per Share | -2.12 | -2.12 | 4.72 | -1.91 | -8.30 | -19.53 | Upgrade |
Filing Date Shares Outstanding | 121.99 | 121.88 | 121.88 | 121.88 | 121.88 | 121.88 | Upgrade |
Total Common Shares Outstanding | 121.99 | 121.88 | 121.88 | 121.88 | 121.88 | 121.88 | Upgrade |
Working Capital | - | 2,234 | 2,173 | 1,588 | 1,124 | 1,221 | Upgrade |
Book Value Per Share | 83.36 | 83.36 | 69.35 | 57.78 | 47.27 | 43.06 | Upgrade |
Tangible Book Value | 8,839 | 8,839 | 7,069 | 5,438 | 3,933 | 3,186 | Upgrade |
Tangible Book Value Per Share | 72.52 | 72.52 | 58.00 | 44.62 | 32.27 | 26.14 | Upgrade |
Land | - | 1,555 | 1,327 | 1,047 | 1,063 | 923.93 | Upgrade |
Buildings | - | 2,464 | 1,938 | 1,751 | 1,761 | 1,749 | Upgrade |
Machinery | - | 7,719 | 5,505 | 4,905 | 4,216 | 3,900 | Upgrade |
Construction In Progress | - | 699.03 | 379.01 | 139.86 | 84.4 | 197.57 | Upgrade |
Leasehold Improvements | - | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.