Pritika Engineering Components Limited (NSE:PRITIKA)

NSE:PRITIKA Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	54.09	0.99	2.39	36.05	2.32
Short-Term Investments	-	31.59	16.27	15.41	7.54
Cash & Short-Term Investments	54.09	32.57	18.66	51.46	9.87
Cash Growth	66.05%	74.61%	-63.75%	421.60%	6.27%
Accounts Receivable	266.08	146.69	117.01	133.4	139.92
Other Receivables	0.24	2.33	1.25	2.82	-
Receivables	266.32	149.02	118.26	136.21	139.92
Inventory	353.08	260.85	197.81	154.89	102.13
Prepaid Expenses	-	2.37	1.78	0.19	0.39
Other Current Assets	180.4	89.05	91.66	64.17	31.98
Total Current Assets	853.89	533.86	428.16	406.91	284.28
Property, Plant & Equipment	1,322	1,019	814.09	553.88	424.23
Long-Term Investments	13.79	0.28	0.26	0	1.51
Other Intangible Assets	52.55	-	-	-	-
Long-Term Deferred Tax Assets	14.14	2.14	0.62	-	0.19
Long-Term Deferred Charges	-	-	-	0.44	0.53
Total Assets	2,257	1,556	1,243	961.24	710.74

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	105.99	77.29	57.73	75.75	70.88
Accrued Expenses	6.71	24.99	20.9	10.21	10.78
Short-Term Debt	-	166.97	118.6	105.07	50.36
Current Portion of Long-Term Debt	409.95	82.97	58.54	40.2	31.13
Current Income Taxes Payable	-	5.2	2.67	4.28	3.12
Current Unearned Revenue	-	-	-	0.75	-
Other Current Liabilities	98.31	40.58	44.25	48.91	34.19
Total Current Liabilities	620.97	398	302.69	285.18	200.46
Long-Term Debt	571.62	461.52	425.32	184.24	169.28
Long-Term Unearned Revenue	494.67	220.79	101.77	208.68	173.16
Pension & Post-Retirement Benefits	-	-	0.61	0.15	-
Long-Term Deferred Tax Liabilities	35.49	19.33	14.79	7.91	2.58
Other Long-Term Liabilities	1.94	1.16	0.53	1.25	-
Total Liabilities	1,725	1,101	845.7	687.4	545.47

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	131.83	131.83	131.83	108.83	76.35
Additional Paid-In Capital	-	170.19	112.71	79.53	42.15
Retained Earnings	-	152.88	152.88	85.49	46.76
Comprehensive Income & Other	400.18	-	-	-	-
Shareholders' Equity	532	454.9	397.42	273.84	165.26
Total Liabilities & Equity	2,257	1,556	1,243	961.24	710.74

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	981.57	711.46	602.46	329.51	250.77
Net Cash (Debt)	-927.48	-678.89	-583.8	-278.06	-240.9
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-35.14	-25.75	-47.60	-16.03	-15.78
Filing Date Shares Outstanding	26.22	26.37	26.37	21.77	15.27
Total Common Shares Outstanding	26.22	26.37	26.37	21.77	15.27
Working Capital	232.93	135.87	125.47	121.73	83.83
Book Value Per Share	20.29	17.25	15.07	12.58	10.82
Tangible Book Value	479.46	454.9	397.42	273.84	165.26
Tangible Book Value Per Share	18.28	17.25	15.07	12.58	10.82
Land	-	63.33	46.35	46.35	32.82
Buildings	-	170.61	167.38	76.97	74.18
Machinery	-	852.88	699.66	406.91	344.59
Construction In Progress	-	90.48	0.42	93.04	14.25

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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