Pritika Engineering Components Limited (NSE:PRITIKA)

NSE:PRITIKA 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	32.57	2.39	36.05	2.32	0.82
Short-Term Investments	-	16.27	15.41	7.54	8.47
Cash & Short-Term Investments	32.57	18.66	51.46	9.87	9.28
Cash Growth	74.61%	-63.75%	421.60%	6.27%	98.74%
Accounts Receivable	146.69	117.01	133.4	139.92	48.78
Other Receivables	-	1.25	2.82	-	0.54
Receivables	146.69	118.26	136.21	139.92	49.32
Inventory	260.85	197.81	154.89	102.13	96.72
Prepaid Expenses	-	1.78	0.19	0.39	0.51
Other Current Assets	93.76	91.66	64.17	31.98	23.31
Total Current Assets	533.86	428.16	406.91	284.28	179.14
Property, Plant & Equipment	1,019	814.09	553.88	424.23	351.45
Long-Term Investments	0.28	0.26	0	1.51	28.03
Long-Term Deferred Tax Assets	2.14	0.62	-	0.19	0.19
Long-Term Deferred Charges	-	-	0.44	0.53	0.62
Total Assets	1,556	1,243	961.24	710.74	559.43
Accounts Payable	77.29	57.73	75.75	70.88	36.88
Accrued Expenses	4.09	18.37	10.21	10.78	10.51
Short-Term Debt	-	118.6	105.07	50.36	29.83
Current Portion of Long-Term Debt	249.94	58.54	40.2	31.13	22.99
Current Income Taxes Payable	5.2	2.67	4.28	3.12	-
Current Unearned Revenue	-	-	0.75	-	-
Other Current Liabilities	61.48	46.79	48.91	34.19	40.31
Total Current Liabilities	398	302.69	285.18	200.46	140.52
Long-Term Debt	461.52	425.32	184.24	169.28	166.85
Long-Term Unearned Revenue	220.79	101.77	208.68	173.16	123.5
Long-Term Deferred Tax Liabilities	19.33	14.79	7.91	2.58	2.35
Other Long-Term Liabilities	1.16	0.53	1.25	-	-
Total Liabilities	1,101	845.7	687.4	545.47	433.22
Common Stock	131.83	131.83	108.83	76.35	76.35
Additional Paid-In Capital	-	112.71	79.53	42.15	42.15
Retained Earnings	-	152.88	85.49	46.76	7.71
Comprehensive Income & Other	323.07	-	-	-	-
Shareholders' Equity	454.9	397.42	273.84	165.26	126.21
Total Liabilities & Equity	1,556	1,243	961.24	710.74	559.43
Total Debt	711.46	602.46	329.51	250.77	219.67
Net Cash (Debt)	-678.89	-583.8	-278.06	-240.9	-210.39
Net Cash Per Share	-25.88	-23.80	-16.03	-15.78	-16.49
Filing Date Shares Outstanding	26.24	26.37	21.77	15.27	15.27
Total Common Shares Outstanding	26.24	26.37	21.77	15.27	15.27
Working Capital	135.87	125.47	121.73	83.83	38.62
Book Value Per Share	17.34	15.07	12.58	10.82	8.27
Tangible Book Value	454.9	397.42	273.84	165.26	126.21
Tangible Book Value Per Share	17.34	15.07	12.58	10.82	8.27
Land	-	46.35	46.35	32.82	32.82
Buildings	-	167.38	76.97	74.18	50.43
Machinery	-	699.66	406.91	344.59	267.02
Construction In Progress	-	0.42	93.04	14.25	22.16

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