Pritika Engineering Components Limited (NSE:PRITIKA)

NSE:PRITIKA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	84.48	5.67	0.99	2.39	36.05	2.32
Short-Term Investments	-	48.42	31.59	16.27	15.41	7.54
Cash & Short-Term Investments	84.48	54.09	32.57	18.66	51.46	9.87
Cash Growth	76.25%	66.05%	74.61%	-63.75%	421.60%	6.27%
Accounts Receivable	251.69	266.08	146.69	117.01	133.4	139.92
Other Receivables	-	3.43	2.33	1.25	2.82	-
Receivables	251.69	336.2	172.89	118.26	136.21	139.92
Inventory	373.09	353.08	260.85	197.81	154.89	102.13
Prepaid Expenses	-	2.66	2.37	1.78	0.19	0.39
Other Current Assets	293.54	107.87	52.49	91.66	64.17	31.98
Total Current Assets	1,003	853.89	521.17	428.16	406.91	284.28
Property, Plant & Equipment	1,484	1,322	978.2	814.09	553.88	424.23
Long-Term Investments	0.01	0.45	0.28	0.26	0	1.51
Other Intangible Assets	50.86	52.55	41.22	-	-	-
Long-Term Deferred Tax Assets	30.84	14.14	2.14	0.62	-	0.19
Long-Term Deferred Charges	-	-	-	-	0.44	0.53
Other Long-Term Assets	13.34	13.34	12.69	-	-	-
Total Assets	2,582	2,257	1,556	1,243	961.24	710.74

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	123.73	105.99	77.29	57.73	75.75	70.88
Accrued Expenses	-	32.26	24.3	20.9	10.21	10.78
Short-Term Debt	425.5	286.21	166.97	118.6	105.07	50.36
Current Portion of Long-Term Debt	-	123.74	82.97	58.54	40.2	31.13
Current Income Taxes Payable	9.67	-	5.2	2.67	4.28	3.12
Current Unearned Revenue	-	-	-	-	0.75	-
Other Current Liabilities	140.8	72.77	41.27	44.25	48.91	34.19
Total Current Liabilities	699.7	620.97	398	302.69	285.18	200.46
Long-Term Debt	784.42	571.62	461.52	425.32	184.24	169.28
Long-Term Unearned Revenue	-	493.72	217.67	101.77	208.68	173.16
Pension & Post-Retirement Benefits	-	-	-	0.61	0.15	-
Long-Term Deferred Tax Liabilities	41.48	35.49	19.33	14.79	7.91	2.58
Other Long-Term Liabilities	464.45	2.9	4.28	0.53	1.25	-
Total Liabilities	1,990	1,725	1,101	845.7	687.4	545.47

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	131.83	131.83	131.83	131.83	108.83	76.35
Additional Paid-In Capital	-	152.88	152.88	112.71	79.53	42.15
Retained Earnings	-	243.3	170.19	152.88	85.49	46.76
Comprehensive Income & Other	460.11	4	-	-	-	-
Shareholders' Equity	591.94	532	454.9	397.42	273.84	165.26
Total Liabilities & Equity	2,582	2,257	1,556	1,243	961.24	710.74

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,210	981.57	711.46	602.46	329.51	250.77
Net Cash (Debt)	-1,125	-927.48	-678.89	-583.8	-278.06	-240.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.73	-35.18	-25.75	-47.60	-16.03	-15.78
Filing Date Shares Outstanding	26.35	26.37	26.37	26.37	21.77	15.27
Total Common Shares Outstanding	26.35	26.37	26.37	26.37	21.77	15.27
Working Capital	303.1	232.93	123.18	125.47	121.73	83.83
Book Value Per Share	22.46	20.18	17.25	15.07	12.58	10.82
Tangible Book Value	541.07	479.46	413.68	397.42	273.84	165.26
Tangible Book Value Per Share	20.53	18.19	15.69	15.07	12.58	10.82
Land	-	65.46	63.33	46.35	46.35	32.82
Buildings	-	198.76	170.61	167.38	76.97	74.18
Machinery	-	1,147	852.88	699.66	406.91	344.59
Construction In Progress	-	119.42	49.26	0.42	93.04	14.25

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 9, 2026

Data Sources Report a data error