Priti International Limited (NSE:PRITI)

Priti International Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5.26	0.72	20.18	11.8	17.1
Short-Term Investments	-	0.96	-	111.87	68.88
Cash & Short-Term Investments	5.26	1.68	20.18	123.67	85.98
Cash Growth	213.29%	-91.69%	-83.68%	43.84%	17.59%
Accounts Receivable	30.54	65.03	109.7	153.84	48.32
Other Receivables	-	0.15	0.66	0.17	30.44
Receivables	30.54	65.19	110.36	154.02	78.76
Inventory	353.22	316.04	206.29	66.69	65.54
Prepaid Expenses	-	0.22	0.12	0.12	-
Other Current Assets	58.83	65.74	63.48	35.21	0.83
Total Current Assets	447.85	448.87	400.44	379.72	231.11
Property, Plant & Equipment	65.04	67.84	65.59	63.51	51.5
Long-Term Investments	269.42	265.7	295.3	124.53	2.66
Long-Term Deferred Tax Assets	-	-	-	0.47	-
Other Long-Term Assets	0.06	1.52	2.12	1.75	0.05
Total Assets	782.37	783.93	763.45	569.97	285.31

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	17.29	18.91	40.38	62.14	24.57
Accrued Expenses	-	3.34	2.19	0.16	0.88
Short-Term Debt	-	3.45	-	-	-
Current Income Taxes Payable	3.58	16.2	32.05	23.38	-
Other Current Liabilities	36.15	21.87	9.68	27.76	39.19
Total Current Liabilities	57.03	63.77	84.29	113.44	64.64
Pension & Post-Retirement Benefits	3.41	3.63	3.08	-	-
Long-Term Deferred Tax Liabilities	0.33	0.31	1.65	1.29	0.43
Total Liabilities	60.76	67.71	89.02	114.72	65.06

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	133.53	133.53	133.53	116.19	103.77
Additional Paid-In Capital	-	274.95	274.95	122.32	13.38
Retained Earnings	-	316.48	266.9	174.25	103.1
Comprehensive Income & Other	588.07	-8.75	-0.95	42.5	-
Shareholders' Equity	721.6	716.22	674.43	455.25	220.25
Total Liabilities & Equity	782.37	783.93	763.45	569.97	285.31

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	3.45	-	-	-
Net Cash (Debt)	5.26	-1.77	20.18	123.67	85.98
Net Cash Growth	-	-	-83.68%	43.84%	46.85%
Net Cash Per Share	0.40	-0.13	1.66	11.17	8.29
Filing Date Shares Outstanding	13.33	13.35	13.35	11.62	10.38
Total Common Shares Outstanding	13.33	13.35	13.35	11.62	10.38
Working Capital	390.82	385.1	316.15	266.28	166.47
Book Value Per Share	54.13	53.64	50.51	39.18	21.22
Tangible Book Value	721.6	716.22	674.43	455.25	220.25
Tangible Book Value Per Share	54.13	53.64	50.51	39.18	21.22
Buildings	-	32.72	32.72	29.3	22.86
Machinery	-	59.32	51.65	46.79	36.35
Construction In Progress	-	-	-	1.16	1.66

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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