NSE:PRITIKA Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	54.09	32.57	18.66	51.46	9.87
Cash Growth	66.05%	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
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
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	532	454.9	397.42	273.84	165.26
Total Liabilities & Equity	-	2,257	1,556	1,243	961.24	710.74
Total Debt	981.57	981.57	711.46	602.46	329.51	250.77
Net Cash (Debt)	-927.48	-927.48	-678.89	-583.8	-278.06	-240.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-35.12	-35.14	-25.75	-47.60	-16.03	-15.78
Filing Date Shares Outstanding	26.4	26.22	26.37	26.37	21.77	15.27
Total Common Shares Outstanding	26.4	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	20.29	17.25	15.07	12.58	10.82
Tangible Book Value	479.46	479.46	454.9	397.42	273.84	165.26
Tangible Book Value Per Share	18.28	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