Priti International Limited (NSE:PRITI)

Priti International Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.72	20.18	11.8	17.1	5.29
Short-Term Investments	2.97	-	111.87	68.88	67.82
Cash & Short-Term Investments	3.69	20.18	123.67	85.98	73.11
Cash Growth	-81.73%	-83.68%	43.84%	17.59%	935.54%
Accounts Receivable	65.03	109.7	153.84	48.32	43.03
Other Receivables	-	0.66	0.17	30.44	17
Receivables	65.03	110.36	154.02	78.76	60.03
Inventory	316.04	206.29	66.69	65.54	61.35
Prepaid Expenses	-	0.12	0.12	-	-
Other Current Assets	64.1	63.48	35.21	0.83	1.11
Total Current Assets	448.87	400.44	379.72	231.11	195.61
Property, Plant & Equipment	67.84	65.59	63.51	51.5	25.66
Long-Term Investments	16.71	295.3	124.53	2.66	-
Long-Term Deferred Tax Assets	-	0.34	0.47	-	0.36
Other Long-Term Assets	250.52	1.78	1.75	0.05	0.05
Total Assets	783.93	763.45	569.97	285.31	221.68
Accounts Payable	18.91	40.38	62.14	24.57	26.27
Accrued Expenses	3.34	2.19	0.16	0.88	0.98
Short-Term Debt	-	-	-	-	14.57
Current Income Taxes Payable	16.2	32.05	23.38	-	1.36
Other Current Liabilities	21.87	9.68	27.76	39.19	0.71
Total Current Liabilities	60.32	84.29	113.44	64.64	43.89
Long-Term Debt	3.45	-	-	-	-
Long-Term Deferred Tax Liabilities	0.31	1.65	1.29	0.43	-
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	67.71	89.02	114.72	65.06	43.89
Common Stock	133.53	133.53	116.19	103.77	25.94
Additional Paid-In Capital	-	274.95	122.32	13.38	73.38
Retained Earnings	-	266.62	174.25	103.1	78.47
Comprehensive Income & Other	582.69	-0.68	42.5	-	-
Shareholders' Equity	716.22	674.43	455.25	220.25	177.79
Total Liabilities & Equity	783.93	763.45	569.97	285.31	221.68
Total Debt	3.45	-	-	-	14.57
Net Cash (Debt)	0.24	20.18	123.67	85.98	58.55
Net Cash Growth	-98.81%	-83.68%	43.84%	46.85%	729.22%
Net Cash Per Share	0.02	1.66	11.17	8.29	5.64
Filing Date Shares Outstanding	13.3	13.35	11.62	10.38	10.38
Total Common Shares Outstanding	13.3	13.35	11.62	10.38	10.38
Working Capital	388.55	316.15	266.28	166.47	151.72
Book Value Per Share	53.83	50.51	39.18	21.22	17.13
Tangible Book Value	716.22	674.43	455.25	220.25	177.79
Tangible Book Value Per Share	53.83	50.51	39.18	21.22	17.13
Buildings	-	32.72	29.3	22.86	1.73
Machinery	-	51.65	46.79	36.35	19.02
Construction In Progress	-	-	1.16	1.66	11.62

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.