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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	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	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	-	3.43	2.33	1.25	2.82	-
Receivables	-	336.2	172.89	118.26	136.21	139.92
Inventory	-	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	-	107.87	52.49	91.66	64.17	31.98
Total Current Assets	-	853.89	521.17	428.16	406.91	284.28
Property, Plant & Equipment	-	1,322	978.2	814.09	553.88	424.23
Long-Term Investments	-	0.45	0.28	0.26	0	1.51
Other Intangible Assets	-	52.55	41.22	-	-	-
Long-Term Deferred Tax Assets	-	14.14	2.14	0.62	-	0.19
Long-Term Deferred Charges	-	-	-	-	0.44	0.53
Other Long-Term Assets	-	13.34	12.69	-	-	-
Total Assets	-	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	Jun 30, 2026	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	-	32.26	24.3	20.9	10.21	10.78
Short-Term Debt	-	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	-	-	5.2	2.67	4.28	3.12
Current Unearned Revenue	-	-	-	-	0.75	-
Other Current Liabilities	-	72.77	41.27	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	-	493.72	217.67	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	-	2.9	4.28	0.53	1.25	-
Total Liabilities	-	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	Jun 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	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	-	4	-	-	-	-
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-35.18	-25.75	-47.60	-16.03	-15.78
Filing Date Shares Outstanding	26.4	26.37	26.37	26.37	21.77	15.27
Total Common Shares Outstanding	26.4	26.37	26.37	26.37	21.77	15.27
Working Capital	-	232.93	123.18	125.47	121.73	83.83
Book Value Per Share	20.29	20.18	17.25	15.07	12.58	10.82
Tangible Book Value	479.46	479.46	413.68	397.42	273.84	165.26
Tangible Book Value Per Share	18.28	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: Aug 7, 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:

Sep 8, 2026

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