Pricol Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	1,209	1,179	1,011	1,125	559.97	225.86
Short-Term Investments	91.8	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	1,300	1,256	1,088	1,185	870.35	522.78
Cash Growth	18.01%	15.44%	-8.14%	36.11%	66.49%	-20.44%
Accounts Receivable	8,128	5,778	4,727	2,870	2,690	2,389
Other Receivables	20.1	184.7	103.1	86.09	68.34	114.02
Receivables	8,148	5,963	4,831	2,957	2,758	2,503
Inventory	6,767	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	747.9	212.9	145.6	39.55	256.69	74.49
Total Current Assets	16,963	12,922	9,803	7,430	6,637	5,493
Property, Plant & Equipment	11,768	10,446	8,028	5,248	4,443	4,220
Long-Term Investments	75.1	73.8	71.4	12	12	7.16
Goodwill	368.1	417.9	517.2	596.04	695.38	794.72
Other Intangible Assets	562.3	637.5	803.7	787.89	909.2	1,034
Long-Term Deferred Tax Assets	2.5	2.6	2.1	2.96	3.46	6.33
Other Long-Term Assets	594.7	252.7	268.6	279.8	374.89	432.53
Total Assets	30,333	24,753	19,494	14,356	13,075	11,988

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Accounts Payable	7,579	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	4,286	299.3	120	-	118.93	320.4
Current Portion of Leases	68.5	48.4	52.7	62.33	75.46	63.57
Current Income Taxes Payable	641.6	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	2,271	544.2	327.2	510.28	652.44	571.69
Total Current Liabilities	14,846	10,703	8,095	5,256	5,049	4,369
Long-Term Debt	822.2	971.6	678.1	-	267.58	931.1
Long-Term Leases	194.8	114	49.4	80.27	135.8	189.98
Long-Term Unearned Revenue	33.9	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	246.6	248.3	301.5	348.4	410.68	563.17
Other Long-Term Liabilities	128.5	96.7	131.2	120.11	111.01	151.66
Total Liabilities	16,272	12,204	9,333	5,904	6,032	6,226

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Common Stock	121.9	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	13,940	280.5	156.1	118.84	179.23	145.08
Shareholders' Equity	14,062	12,549	10,160	8,453	7,043	5,762
Total Liabilities & Equity	30,333	24,753	19,494	14,356	13,075	11,988

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Total Debt	5,371	3,792	2,789	608.83	1,103	1,534
Net Cash (Debt)	-4,071	-2,535	-1,700	575.78	-232.93	-1,011
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.40	-20.80	-13.95	4.72	-1.91	-8.30
Filing Date Shares Outstanding	121.9	121.88	121.88	121.88	121.88	121.88
Total Common Shares Outstanding	121.9	121.88	121.88	121.88	121.88	121.88
Working Capital	2,117	2,219	1,708	2,173	1,588	1,124
Book Value Per Share	115.35	102.96	83.36	69.35	57.78	47.27
Tangible Book Value	13,131	11,494	8,839	7,069	5,438	3,933
Tangible Book Value Per Share	107.72	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