Priti International Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	4.53	0.15	0.66	0.17	30.44
Receivables	35.07	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	54.3	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	7.29	265.7	295.3	124.53	2.66
Long-Term Deferred Tax Assets	-	-	-	0.47	-
Other Long-Term Assets	262.2	1.52	2.12	1.75	0.05
Total Assets	782.37	783.93	763.45	569.97	285.31
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
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
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