Pritika Engineering Components Limited (NSE:PRITIKA)

NSE:PRITIKA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2.39	36.05	2.32	0.82	0.29
Short-Term Investments	-	16.27	15.41	7.54	8.47	4.39
Cash & Short-Term Investments	24.36	18.66	51.46	9.87	9.28	4.67
Cash Growth	1.22%	-63.75%	421.60%	6.27%	98.74%	0.51%
Accounts Receivable	-	117.01	133.4	139.92	48.78	50.57
Other Receivables	-	1.25	2.82	-	0.54	0.03
Receivables	-	118.26	136.21	139.92	49.32	50.61
Inventory	-	197.81	154.89	102.13	96.72	55.58
Prepaid Expenses	-	1.78	0.19	0.39	0.51	0.2
Other Current Assets	-	91.66	64.17	31.98	23.31	19.66
Total Current Assets	-	428.16	406.91	284.28	179.14	130.72
Property, Plant & Equipment	-	814.09	553.88	424.23	351.45	264.95
Long-Term Investments	-	0.26	0	1.51	28.03	16.88
Long-Term Deferred Tax Assets	-	0.62	-	0.19	0.19	0.19
Long-Term Deferred Charges	-	-	0.44	0.53	0.62	0.71
Total Assets	-	1,243	961.24	710.74	559.43	413.44
Accounts Payable	-	57.73	75.75	70.88	36.88	20.31
Accrued Expenses	-	18.37	10.21	10.78	10.51	4.9
Short-Term Debt	-	118.6	105.07	50.36	29.83	30.28
Current Portion of Long-Term Debt	-	58.54	40.2	31.13	22.99	6.3
Current Income Taxes Payable	-	2.67	4.28	3.12	-	-
Current Unearned Revenue	-	-	0.75	-	-	-
Other Current Liabilities	-	46.79	48.91	34.19	40.31	30.26
Total Current Liabilities	-	302.69	285.18	200.46	140.52	92.05
Long-Term Debt	-	425.32	184.24	169.28	166.85	165.72
Long-Term Unearned Revenue	-	101.77	208.68	173.16	123.5	101.45
Long-Term Deferred Tax Liabilities	-	14.79	7.91	2.58	2.35	0.35
Other Long-Term Liabilities	-	0.53	1.25	-	-	-
Total Liabilities	-	845.7	687.4	545.47	433.22	359.56
Common Stock	-	131.83	108.83	76.35	76.35	50
Additional Paid-In Capital	-	112.71	79.53	42.15	42.15	-
Retained Earnings	-	152.88	85.49	46.76	7.71	3.88
Shareholders' Equity	423.25	397.42	273.84	165.26	126.21	53.88
Total Liabilities & Equity	-	1,243	961.24	710.74	559.43	413.44
Total Debt	659.81	602.46	329.51	250.77	219.67	202.3
Net Cash (Debt)	-635.45	-583.8	-278.06	-240.9	-210.39	-197.63
Net Cash Per Share	-24.25	-23.80	-16.03	-15.78	-16.49	-19.76
Filing Date Shares Outstanding	26.48	26.37	21.77	15.27	15.27	10
Total Common Shares Outstanding	26.48	26.37	21.77	15.27	15.27	10
Working Capital	-	125.47	121.73	83.83	38.62	38.67
Book Value Per Share	16.02	15.07	12.58	10.82	8.27	5.39
Tangible Book Value	423.25	397.42	273.84	165.26	126.21	53.88
Tangible Book Value Per Share	16.02	15.07	12.58	10.82	8.27	5.39
Land	-	46.35	46.35	32.82	32.82	22.56
Buildings	-	167.38	76.97	74.18	50.43	32.98
Machinery	-	699.66	406.91	344.59	267.02	120.03
Construction In Progress	-	0.42	93.04	14.25	22.16	99.94

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.