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
Period Ending	Dec '25 Dec 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
Cash & Equivalents	-	1,011	1,125	559.97	225.86	382.05
Short-Term Investments	-	8.01	7.51	273.99	275.61	267.04
Trading Asset Securities	-	69.39	51.69	36.39	21.3	8.02
Cash & Short-Term Investments	1,102	1,088	1,185	870.35	522.78	657.11
Cash Growth	3.66%	-8.14%	36.11%	66.49%	-20.44%	72.52%
Accounts Receivable	-	4,727	2,870	2,690	2,389	1,879
Other Receivables	-	103.11	86.09	68.34	114.02	156.2
Receivables	-	4,830	2,957	2,758	2,503	2,035
Inventory	-	3,626	3,203	2,717	2,365	2,432
Prepaid Expenses	-	112.27	46.19	35.04	27.57	19.65
Other Current Assets	-	145.62	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	-	1,031	864.7	790.19	611.29	544.11
Short-Term Debt	-	446.93	466.24	505.52	29.14	30.97
Current Portion of Long-Term Debt	-	120	-	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	-	259.04	68.17	53.53	59.78	-
Other Current Liabilities	-	1,022	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	-	46.28	21.38	14.85	1.91	3.13
Pension & Post-Retirement Benefits	-	32.06	77.43	43.68	19.04	18.35
Long-Term Deferred Tax Liabilities	-	301.47	348.4	410.68	563.17	573.57
Other Long-Term Liabilities	-	656.83	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	8,864
Retained Earnings	-	1,018	-652.28	-2,123	-3,369	-3,864
Comprehensive Income & Other	-	156.1	118.84	179.23	145.08	125.59
Shareholders' Equity	11,332	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	1,195	1,347	608.83	1,103	1,534	2,786
Net Cash (Debt)	-93.1	-258.9	575.78	-232.93	-1,011	-2,129
Net Cash Per Share	-0.76	-2.12	4.72	-1.91	-8.30	-19.53
Filing Date Shares Outstanding	122.01	121.88	121.88	121.88	121.88	121.88
Total Common Shares Outstanding	122.01	121.88	121.88	121.88	121.88	121.88
Working Capital	-	2,234	2,173	1,588	1,124	1,221
Book Value Per Share	92.97	83.36	69.35	57.78	47.27	43.06
Tangible Book Value	10,144	8,839	7,069	5,438	3,933	3,186
Tangible Book Value Per Share	83.22	72.52	58.00	44.62	32.27	26.14
Land	-	1,555	1,327	1,047	1,063	923.93
Buildings	-	2,464	1,938	1,751	1,761	1,749
Machinery	-	7,719	5,505	4,905	4,216	3,900
Construction In Progress	-	699.03	379.01	139.86	84.4	197.57
Leasehold Improvements	-	37.45	37.45	37.45	37.45	37.45

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