NSE:PRITIKA Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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
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	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	711.46	602.46	329.51	250.77
Net Cash (Debt)	-927.48	-678.89	-583.8	-278.06	-240.9
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