Priti International Limited (NSE:PRITI)

Priti International Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.31	0.72	20.18	11.8	17.1	5.29
Short-Term Investments	-	0.96	-	111.87	68.88	67.82
Cash & Short-Term Investments	7.31	1.68	20.18	123.67	85.98	73.11
Cash Growth	5.23%	-91.69%	-83.68%	43.84%	17.59%	935.54%
Accounts Receivable	51.61	65.03	109.7	153.84	48.32	43.03
Other Receivables	-	0.15	0.66	0.17	30.44	17
Receivables	51.61	65.19	110.36	154.02	78.76	60.03
Inventory	335.22	316.04	206.29	66.69	65.54	61.35
Prepaid Expenses	-	0.22	0.12	0.12	-	-
Other Current Assets	62.99	65.74	63.48	35.21	0.83	1.11
Total Current Assets	457.13	448.87	400.44	379.72	231.11	195.61
Property, Plant & Equipment	65.16	67.84	65.59	63.51	51.5	25.66
Long-Term Investments	10.85	265.7	295.3	124.53	2.66	-
Long-Term Deferred Tax Assets	-	-	-	0.47	-	0.36
Other Long-Term Assets	261.65	1.52	2.12	1.75	0.05	0.05
Total Assets	794.79	783.93	763.45	569.97	285.31	221.68
Accounts Payable	17.07	18.91	40.38	62.14	24.57	26.27
Accrued Expenses	22.29	3.34	2.19	0.16	0.88	0.98
Short-Term Debt	-	3.45	-	-	-	14.57
Current Income Taxes Payable	1.89	16.2	32.05	23.38	-	1.36
Other Current Liabilities	28.59	21.87	9.68	27.76	39.19	0.71
Total Current Liabilities	69.83	63.77	84.29	113.44	64.64	43.89
Pension & Post-Retirement Benefits	3.44	3.63	3.08	-	-	-
Long-Term Deferred Tax Liabilities	0.64	0.31	1.65	1.29	0.43	-
Total Liabilities	73.9	67.71	89.02	114.72	65.06	43.89
Common Stock	133.53	133.53	133.53	116.19	103.77	25.94
Additional Paid-In Capital	-	274.95	274.95	122.32	13.38	73.38
Retained Earnings	-	316.48	266.9	174.25	103.1	78.47
Comprehensive Income & Other	587.36	-8.75	-0.95	42.5	-	-
Shareholders' Equity	720.89	716.22	674.43	455.25	220.25	177.79
Total Liabilities & Equity	794.79	783.93	763.45	569.97	285.31	221.68
Total Debt	-	3.45	-	-	-	14.57
Net Cash (Debt)	7.31	-1.77	20.18	123.67	85.98	58.55
Net Cash Growth	5.23%	-	-83.68%	43.84%	46.85%	729.22%
Net Cash Per Share	0.55	-0.13	1.66	11.17	8.29	5.64
Filing Date Shares Outstanding	13	13.35	13.35	11.62	10.38	10.38
Total Common Shares Outstanding	13	13.35	13.35	11.62	10.38	10.38
Working Capital	387.3	385.1	316.15	266.28	166.47	151.72
Book Value Per Share	55.47	53.64	50.51	39.18	21.22	17.13
Tangible Book Value	720.89	716.22	674.43	455.25	220.25	177.79
Tangible Book Value Per Share	55.47	53.64	50.51	39.18	21.22	17.13
Buildings	-	32.72	32.72	29.3	22.86	1.73
Machinery	-	59.32	51.65	46.79	36.35	19.02
Construction In Progress	-	-	-	1.16	1.66	11.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.