Pricol Limited (NSE:PRICOLLTD)
India flag India · Delayed Price · Currency is INR
429.25
-3.55 (-0.82%)
Aug 1, 2025, 3:29 PM IST

Pricol Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-1,0111,125559.97225.86382.05
Upgrade
Short-Term Investments
-8.017.51273.99275.61267.04
Upgrade
Trading Asset Securities
-69.3951.6936.3921.38.02
Upgrade
Cash & Short-Term Investments
1,0881,0881,185870.35522.78657.11
Upgrade
Cash Growth
-8.14%-8.14%36.11%66.49%-20.44%72.52%
Upgrade
Accounts Receivable
-4,7272,8702,6902,3891,879
Upgrade
Other Receivables
-103.1186.0968.34114.02156.2
Upgrade
Receivables
-4,8302,9572,7582,5032,035
Upgrade
Inventory
-3,6263,2032,7172,3652,432
Upgrade
Prepaid Expenses
-112.2746.1935.0427.5719.65
Upgrade
Other Current Assets
-145.6239.55256.6974.49159.47
Upgrade
Total Current Assets
-9,8037,4306,6375,4935,303
Upgrade
Property, Plant & Equipment
-8,0285,2484,4434,2204,403
Upgrade
Long-Term Investments
-71.4412127.1617.27
Upgrade
Goodwill
-517.21596.04695.38794.72894.06
Upgrade
Other Intangible Assets
-803.74787.89909.21,0341,168
Upgrade
Long-Term Deferred Tax Assets
-2.082.963.466.3312.98
Upgrade
Other Long-Term Assets
-268.61279.8374.89432.53563.7
Upgrade
Total Assets
-19,49414,35613,07511,98812,362
Upgrade
Accounts Payable
-4,5463,2582,8262,6992,818
Upgrade
Accrued Expenses
-1,031864.7790.19611.29544.11
Upgrade
Short-Term Debt
-446.93466.24505.5229.1430.97
Upgrade
Current Portion of Long-Term Debt
-120-118.93320.4451.79
Upgrade
Current Portion of Leases
-52.6862.3375.4663.5755.74
Upgrade
Current Income Taxes Payable
-92.1626.2426.2713.5617.32
Upgrade
Current Unearned Revenue
-259.0468.1753.5359.78-
Upgrade
Other Current Liabilities
-1,022510.28652.44571.69163.49
Upgrade
Total Current Liabilities
-7,5695,2565,0494,3694,081
Upgrade
Long-Term Debt
-678.1-267.58931.11,997
Upgrade
Long-Term Leases
-49.3780.27135.8189.98250.31
Upgrade
Long-Term Unearned Revenue
-46.2821.3814.851.913.13
Upgrade
Long-Term Deferred Tax Liabilities
-301.47348.4410.68563.17573.57
Upgrade
Other Long-Term Liabilities
-656.83120.11111.01151.66190.71
Upgrade
Total Liabilities
-9,3335,9046,0326,2267,114
Upgrade
Common Stock
-121.88121.88121.88121.88121.88
Upgrade
Additional Paid-In Capital
-8,8648,8648,8648,8648,864
Upgrade
Retained Earnings
-1,018-652.28-2,123-3,369-3,864
Upgrade
Comprehensive Income & Other
-156.1118.84179.23145.08125.59
Upgrade
Shareholders' Equity
10,16010,1608,4537,0435,7625,248
Upgrade
Total Liabilities & Equity
-19,49414,35613,07511,98812,362
Upgrade
Total Debt
1,3471,347608.831,1031,5342,786
Upgrade
Net Cash (Debt)
-258.9-258.9575.78-232.93-1,011-2,129
Upgrade
Net Cash Per Share
-2.12-2.124.72-1.91-8.30-19.53
Upgrade
Filing Date Shares Outstanding
121.99121.88121.88121.88121.88121.88
Upgrade
Total Common Shares Outstanding
121.99121.88121.88121.88121.88121.88
Upgrade
Working Capital
-2,2342,1731,5881,1241,221
Upgrade
Book Value Per Share
83.3683.3669.3557.7847.2743.06
Upgrade
Tangible Book Value
8,8398,8397,0695,4383,9333,186
Upgrade
Tangible Book Value Per Share
72.5272.5258.0044.6232.2726.14
Upgrade
Land
-1,5551,3271,0471,063923.93
Upgrade
Buildings
-2,4641,9381,7511,7611,749
Upgrade
Machinery
-7,7195,5054,9054,2163,900
Upgrade
Construction In Progress
-699.03379.01139.8684.4197.57
Upgrade
Leasehold Improvements
-37.4537.4537.4537.4537.45
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.