Pricol Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	1,179	1,011	1,125	559.97	225.86
Short-Term Investments	-	8.6	8	7.51	273.99	275.61
Trading Asset Securities	-	68.6	69.4	51.69	36.39	21.3
Cash & Short-Term Investments	1,256	1,256	1,088	1,185	870.35	522.78
Cash Growth	15.44%	15.44%	-8.14%	36.11%	66.49%	-20.44%
Accounts Receivable	-	5,778	4,727	2,870	2,690	2,389
Other Receivables	-	184.7	103.1	86.09	68.34	114.02
Receivables	-	5,963	4,831	2,957	2,758	2,503
Inventory	-	5,393	3,626	3,203	2,717	2,365
Prepaid Expenses	-	97.1	112.3	46.19	35.04	27.57
Other Current Assets	-	212.9	145.6	39.55	256.69	74.49
Total Current Assets	-	12,922	9,803	7,430	6,637	5,493
Property, Plant & Equipment	-	10,446	8,028	5,248	4,443	4,220
Long-Term Investments	-	73.8	71.4	12	12	7.16
Goodwill	-	417.9	517.2	596.04	695.38	794.72
Other Intangible Assets	-	637.5	803.7	787.89	909.2	1,034
Long-Term Deferred Tax Assets	-	2.6	2.1	2.96	3.46	6.33
Other Long-Term Assets	-	252.7	268.6	279.8	374.89	432.53
Total Assets	-	24,753	19,494	14,356	13,075	11,988
Accounts Payable	-	5,462	3,799	3,258	2,826	2,699
Accrued Expenses	-	1,092	1,031	864.7	790.19	611.29
Short-Term Debt	-	2,358	1,888	466.24	505.52	29.14
Current Portion of Long-Term Debt	-	299.3	120	-	118.93	320.4
Current Portion of Leases	-	48.4	52.7	62.33	75.46	63.57
Current Income Taxes Payable	-	596.1	617.8	26.24	26.27	13.56
Current Unearned Revenue	-	302.9	259	68.17	53.53	59.78
Other Current Liabilities	-	544.2	327.2	510.28	652.44	571.69
Total Current Liabilities	-	10,703	8,095	5,256	5,049	4,369
Long-Term Debt	-	971.6	678.1	-	267.58	931.1
Long-Term Leases	-	114	49.4	80.27	135.8	189.98
Long-Term Unearned Revenue	-	38.5	46.2	21.38	14.85	1.91
Pension & Post-Retirement Benefits	-	32	32.1	77.43	43.68	19.04
Long-Term Deferred Tax Liabilities	-	248.3	301.5	348.4	410.68	563.17
Other Long-Term Liabilities	-	96.7	131.2	120.11	111.01	151.66
Total Liabilities	-	12,204	9,333	5,904	6,032	6,226
Common Stock	-	121.9	121.9	121.88	121.88	121.88
Additional Paid-In Capital	-	8,864	8,864	8,864	8,864	8,864
Retained Earnings	-	3,282	1,018	-652.28	-2,123	-3,369
Comprehensive Income & Other	-	280.5	156.1	118.84	179.23	145.08
Shareholders' Equity	12,549	12,549	10,160	8,453	7,043	5,762
Total Liabilities & Equity	-	24,753	19,494	14,356	13,075	11,988
Total Debt	3,792	3,792	2,789	608.83	1,103	1,534
Net Cash (Debt)	-2,535	-2,535	-1,700	575.78	-232.93	-1,011
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.80	-20.80	-13.95	4.72	-1.91	-8.30
Filing Date Shares Outstanding	121.85	121.88	121.88	121.88	121.88	121.88
Total Common Shares Outstanding	121.85	121.88	121.88	121.88	121.88	121.88
Working Capital	-	2,219	1,708	2,173	1,588	1,124
Book Value Per Share	102.96	102.96	83.36	69.35	57.78	47.27
Tangible Book Value	11,494	11,494	8,839	7,069	5,438	3,933
Tangible Book Value Per Share	94.30	94.30	72.52	58.00	44.62	32.27
Land	-	2,046	1,555	1,327	1,047	1,063
Buildings	-	2,871	2,464	1,938	1,751	1,761
Machinery	-	9,215	7,719	5,505	4,905	4,216
Construction In Progress	-	1,115	699	379.01	139.86	84.4
Leasehold Improvements	-	37.4	37.4	37.45	37.45	37.45