Pritika Engineering Components Limited (NSE:PRITIKA)

NSE:PRITIKA 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	47.94	0.99	2.39	36.05	2.32	0.82
Short-Term Investments	-	31.59	16.27	15.41	7.54	8.47
Cash & Short-Term Investments	47.94	32.57	18.66	51.46	9.87	9.28
Cash Growth	96.81%	74.61%	-63.75%	421.60%	6.27%	98.74%
Accounts Receivable	132.41	146.69	117.01	133.4	139.92	48.78
Other Receivables	-	2.33	1.25	2.82	-	0.54
Receivables	132.41	149.02	118.26	136.21	139.92	49.32
Inventory	309.59	260.85	197.81	154.89	102.13	96.72
Prepaid Expenses	-	2.37	1.78	0.19	0.39	0.51
Other Current Assets	148.49	89.05	91.66	64.17	31.98	23.31
Total Current Assets	638.44	533.86	428.16	406.91	284.28	179.14
Property, Plant & Equipment	1,171	1,019	814.09	553.88	424.23	351.45
Long-Term Investments	0.28	0.28	0.26	0	1.51	28.03
Long-Term Deferred Tax Assets	6.26	2.14	0.62	-	0.19	0.19
Long-Term Deferred Charges	-	-	-	0.44	0.53	0.62
Total Assets	1,816	1,556	1,243	961.24	710.74	559.43
Accounts Payable	81.27	77.29	57.73	75.75	70.88	36.88
Accrued Expenses	2.69	24.99	20.9	10.21	10.78	10.51
Short-Term Debt	-	166.97	118.6	105.07	50.36	29.83
Current Portion of Long-Term Debt	293.49	82.97	58.54	40.2	31.13	22.99
Current Income Taxes Payable	0.8	5.2	2.67	4.28	3.12	-
Current Unearned Revenue	-	-	-	0.75	-	-
Other Current Liabilities	84.92	40.58	44.25	48.91	34.19	40.31
Total Current Liabilities	463.17	398	302.69	285.18	200.46	140.52
Long-Term Debt	490.75	461.52	425.32	184.24	169.28	166.85
Long-Term Unearned Revenue	333.34	220.79	101.77	208.68	173.16	123.5
Pension & Post-Retirement Benefits	-	-	0.61	0.15	-	-
Long-Term Deferred Tax Liabilities	24.5	19.33	14.79	7.91	2.58	2.35
Other Long-Term Liabilities	1.55	1.16	0.53	1.25	-	-
Total Liabilities	1,313	1,101	845.7	687.4	545.47	433.22
Common Stock	131.83	131.83	131.83	108.83	76.35	76.35
Additional Paid-In Capital	-	170.19	112.71	79.53	42.15	42.15
Retained Earnings	-	152.88	152.88	85.49	46.76	7.71
Shareholders' Equity	502.69	454.9	397.42	273.84	165.26	126.21
Total Liabilities & Equity	1,816	1,556	1,243	961.24	710.74	559.43
Total Debt	784.24	711.46	602.46	329.51	250.77	219.67
Net Cash (Debt)	-736.31	-678.89	-583.8	-278.06	-240.9	-210.39
Net Cash Per Share	-27.89	-25.75	-47.60	-16.03	-15.78	-16.49
Filing Date Shares Outstanding	26.52	26.37	26.37	21.77	15.27	15.27
Total Common Shares Outstanding	26.52	26.37	26.37	21.77	15.27	15.27
Working Capital	175.27	135.87	125.47	121.73	83.83	38.62
Book Value Per Share	18.96	17.25	15.07	12.58	10.82	8.27
Tangible Book Value	502.69	454.9	397.42	273.84	165.26	126.21
Tangible Book Value Per Share	18.96	17.25	15.07	12.58	10.82	8.27
Land	-	63.33	46.35	46.35	32.82	32.82
Buildings	-	170.61	167.38	76.97	74.18	50.43
Machinery	-	852.88	699.66	406.91	344.59	267.02
Construction In Progress	-	90.48	0.42	93.04	14.25	22.16

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