Pritika Auto Industries Limited (NSE:PRITIKAUTO)
India
· Delayed Price · Currency is INR 17.76
-0.08 (-0.45%)
May 20, 2025, 3:29 PM IST
Pritika Auto Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 72.45 | 23.18 | 132.25 | 9.14 | 4 | Upgrade
|
| Short-Term Investments | - | 29.11 | 23.41 | 18.08 | 33.11 | Upgrade
|
| Cash & Short-Term Investments | 72.45 | 52.29 | 155.66 | 27.22 | 37.11 | Upgrade
|
| Cash Growth | 38.55% | -66.41% | 471.89% | -26.65% | 40.17% | Upgrade
|
| Accounts Receivable | 440.84 | 375.19 | 972.97 | 715.37 | 639.25 | Upgrade
|
| Other Receivables | - | 107.8 | 4.26 | 3.94 | 3.19 | Upgrade
|
| Receivables | 440.84 | 651.08 | 1,097 | 807.95 | 757.93 | Upgrade
|
| Inventory | 1,455 | 1,204 | 759.42 | 667.54 | 629.82 | Upgrade
|
| Prepaid Expenses | - | 5.85 | 3.5 | 4.83 | 4.28 | Upgrade
|
| Other Current Assets | 321.52 | 94.66 | 45.42 | 49.17 | 39.08 | Upgrade
|
| Total Current Assets | 2,290 | 2,008 | 2,061 | 1,557 | 1,468 | Upgrade
|
| Property, Plant & Equipment | 2,400 | 2,073 | 1,276 | 1,176 | 1,116 | Upgrade
|
| Long-Term Investments | 20.17 | 13.69 | 14.21 | 12.8 | 63.27 | Upgrade
|
| Goodwill | 259.16 | 259.16 | 135.48 | 135.48 | 135.48 | Upgrade
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| Long-Term Deferred Tax Assets | 23.61 | 18.37 | 7.98 | 7.04 | 6.43 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.44 | 0.53 | 1.02 | Upgrade
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| Other Long-Term Assets | 35.1 | 21.76 | 16.48 | 14.52 | 9.45 | Upgrade
|
| Total Assets | 5,028 | 4,394 | 3,512 | 2,903 | 2,800 | Upgrade
|
| Accounts Payable | 217.98 | 204.94 | 310.63 | 265.67 | 238.87 | Upgrade
|
| Accrued Expenses | - | 281.28 | 232.59 | 238.24 | 264.28 | Upgrade
|
| Short-Term Debt | - | 670.37 | 495.77 | 386.43 | 400.24 | Upgrade
|
| Current Portion of Long-Term Debt | 938.56 | 163.24 | 116.75 | 112.56 | 84.03 | Upgrade
|
| Current Portion of Leases | - | - | 1.62 | 2.26 | 2.26 | Upgrade
|
| Current Income Taxes Payable | 22.73 | 25.17 | 23.67 | 25.92 | 13.17 | Upgrade
|
| Current Unearned Revenue | - | 0.98 | 2.03 | 2.63 | 1.8 | Upgrade
|
| Other Current Liabilities | 388.36 | 30.13 | 33.24 | 19.01 | 36.67 | Upgrade
|
| Total Current Liabilities | 1,568 | 1,376 | 1,216 | 1,053 | 1,041 | Upgrade
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| Long-Term Debt | 754.61 | 659.99 | 334.26 | 344.24 | 359.52 | Upgrade
|
| Long-Term Leases | - | - | - | 1.32 | 3.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 78.81 | 64.08 | 35 | 31.53 | 25.47 | Upgrade
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| Other Long-Term Liabilities | 60.75 | 23.21 | 207.21 | 67.18 | 78.18 | Upgrade
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| Total Liabilities | 2,462 | 2,150 | 1,815 | 1,513 | 1,523 | Upgrade
|
| Common Stock | 333.03 | 320.78 | 177.35 | 177.35 | 177.35 | Upgrade
|
| Additional Paid-In Capital | - | 707.58 | 537 | 537 | 537 | Upgrade
|
| Retained Earnings | - | 868.3 | 633.51 | 486.51 | 373.48 | Upgrade
|
| Comprehensive Income & Other | 2,035 | 221.32 | 265.24 | 189.24 | 189.24 | Upgrade
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| Total Common Equity | 2,368 | 2,118 | 1,613 | 1,390 | 1,277 | Upgrade
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| Minority Interest | 198.4 | 126.21 | 83.91 | - | - | Upgrade
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| Shareholders' Equity | 2,567 | 2,244 | 1,697 | 1,390 | 1,277 | Upgrade
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| Total Liabilities & Equity | 5,028 | 4,394 | 3,512 | 2,903 | 2,800 | Upgrade
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| Total Debt | 1,693 | 1,494 | 948.4 | 846.81 | 849.4 | Upgrade
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| Net Cash (Debt) | -1,621 | -1,441 | -792.74 | -819.59 | -812.29 | Upgrade
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| Net Cash Per Share | -9.86 | -12.76 | -8.94 | -9.24 | -9.16 | Upgrade
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| Filing Date Shares Outstanding | 165.13 | 160.39 | 88.67 | 88.67 | 88.67 | Upgrade
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| Total Common Shares Outstanding | 165.13 | 160.39 | 88.67 | 88.67 | 88.67 | Upgrade
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| Working Capital | 722.57 | 631.95 | 844.49 | 504 | 426.9 | Upgrade
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| Book Value Per Share | 14.34 | 13.21 | 18.19 | 15.68 | 14.40 | Upgrade
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| Tangible Book Value | 2,109 | 1,859 | 1,478 | 1,255 | 1,142 | Upgrade
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| Tangible Book Value Per Share | 12.77 | 11.59 | 16.66 | 14.15 | 12.87 | Upgrade
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| Land | - | 129.58 | 128.23 | 114.69 | 114.69 | Upgrade
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| Buildings | - | 343.64 | 215.67 | 198.67 | 174.06 | Upgrade
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| Machinery | - | 2,288 | 1,377 | 1,259 | 1,033 | Upgrade
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| Construction In Progress | - | 18.75 | 93.96 | 24.24 | 105.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.