NSE:PRITIKA Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	146.69	117.01	133.4	139.92	48.78
Other Receivables	-	2.33	1.25	2.82	-	0.54
Receivables	-	149.02	118.26	136.21	139.92	49.32
Inventory	-	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	-	89.05	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	-	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	-	82.97	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	-	40.58	44.25	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
Pension & Post-Retirement Benefits	-	-	0.61	0.15	-	-
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	-	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	-	1,556	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	-28.00	-25.75	-47.60	-16.03	-15.78	-16.49
Filing Date Shares Outstanding	26.44	26.37	26.37	21.77	15.27	15.27
Total Common Shares Outstanding	26.44	26.37	26.37	21.77	15.27	15.27
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.