Pritika Auto Industries Limited (NSE:PRITIKAUTO)
India · Delayed Price · Currency is INR 15.18
+0.15 (1.00%)
Nov 11, 2026, 2:36 PM IST
Pritika Auto Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 134.82 | 37.56 | 20.4 | 23.18 | 132.25 | 9.14 |
Short-Term Investments | 74.41 | 75.49 | 52.05 | 29.11 | 23.41 | 18.08 |
Cash & Short-Term Investments | 209.23 | 113.06 | 72.45 | 52.29 | 155.66 | 27.22 |
Cash Growth | 60.38% | 56.05% | 38.55% | -66.41% | 471.89% | -26.65% |
Accounts Receivable | 405.99 | 311.32 | 440.84 | 375.19 | 972.97 | 715.37 |
Other Receivables | - | 88.44 | 64.66 | 107.8 | 4.26 | 3.94 |
Receivables | 405.99 | 588.42 | 663.59 | 651.08 | 1,097 | 807.95 |
Inventory | 1,621 | 1,617 | 1,455 | 1,204 | 759.42 | 667.54 |
Prepaid Expenses | - | 9.11 | 5.53 | 5.85 | 3.5 | 4.83 |
Other Current Assets | 692.33 | 172.88 | 75 | 94.66 | 45.42 | 49.17 |
Total Current Assets | 2,929 | 2,500 | 2,272 | 2,008 | 2,061 | 1,557 |
Property, Plant & Equipment | 2,982 | 2,727 | 2,273 | 2,073 | 1,276 | 1,176 |
Long-Term Investments | 34.79 | 47.2 | 35.81 | 13.69 | 14.21 | 12.8 |
Goodwill | 259.16 | 259.16 | 259.16 | 259.16 | 135.48 | 135.48 |
Other Intangible Assets | 93.21 | 139.02 | 127.34 | - | - | - |
Long-Term Deferred Tax Assets | 62.87 | 40.79 | 23.61 | 18.37 | 7.98 | 7.04 |
Long-Term Deferred Charges | - | - | - | - | 0.44 | 0.53 |
Other Long-Term Assets | 29.31 | 28.52 | 37.7 | 21.76 | 16.48 | 14.52 |
Total Assets | 6,390 | 5,742 | 5,028 | 4,394 | 3,512 | 2,903 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 367.2 | 301.14 | 217.98 | 204.94 | 310.63 | 265.67 |
Accrued Expenses | 8.35 | 478.35 | 343.4 | 281.28 | 232.59 | 238.24 |
Short-Term Debt | - | 820.17 | 755.81 | 163.24 | 495.77 | 386.43 |
Current Portion of Long-Term Debt | 1,197 | 242.29 | 182.75 | 670.37 | 116.75 | 112.56 |
Current Portion of Leases | - | - | - | - | 1.62 | 2.26 |
Current Income Taxes Payable | 32.87 | 8.79 | 22.73 | 25.17 | 23.67 | 25.92 |
Current Unearned Revenue | - | 0.38 | 0.68 | 0.98 | 2.03 | 2.63 |
Other Current Liabilities | 573.26 | 49.61 | 44.29 | 30.13 | 33.24 | 19.01 |
Total Current Liabilities | 2,178 | 1,901 | 1,568 | 1,376 | 1,216 | 1,053 |
Long-Term Debt | 1,081 | 878.64 | 754.61 | 659.99 | 334.26 | 344.24 |
Long-Term Leases | - | - | - | - | - | 1.32 |
Pension & Post-Retirement Benefits | - | 24.14 | 24.67 | 26.85 | 21.79 | 16.06 |
Long-Term Deferred Tax Liabilities | 124.44 | 108.01 | 78.81 | 64.08 | 35 | 31.53 |
Other Long-Term Liabilities | 123.58 | 89.19 | 36.09 | 23.21 | 207.21 | 67.18 |
Total Liabilities | 3,508 | 3,001 | 2,462 | 2,150 | 1,815 | 1,513 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 333.03 | 333.03 | 333.03 | 320.78 | 177.35 | 177.35 |
Additional Paid-In Capital | - | 811.67 | 811.67 | 707.58 | 537 | 537 |
Retained Earnings | - | 1,181 | 1,031 | 868.3 | 633.51 | 486.51 |
Comprehensive Income & Other | 2,312 | 196.24 | 192.24 | 221.32 | 265.24 | 189.24 |
Total Common Equity | 2,645 | 2,522 | 2,368 | 2,118 | 1,613 | 1,390 |
Minority Interest | 237.22 | 219.74 | 198.4 | 126.21 | 83.91 | - |
Shareholders' Equity | 2,882 | 2,741 | 2,567 | 2,244 | 1,697 | 1,390 |
Total Liabilities & Equity | 6,390 | 5,742 | 5,028 | 4,394 | 3,512 | 2,903 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 2,278 | 1,941 | 1,693 | 1,494 | 948.4 | 846.81 |
Net Cash (Debt) | -2,069 | -1,828 | -1,621 | -1,441 | -792.74 | -819.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.42 | -10.98 | -9.89 | -12.76 | -8.94 | -9.24 |
Filing Date Shares Outstanding | 168.15 | 166.51 | 166.51 | 160.39 | 88.67 | 88.67 |
Total Common Shares Outstanding | 168.15 | 166.51 | 166.51 | 160.39 | 88.67 | 88.67 |
Working Capital | 750.26 | 599.74 | 704.32 | 631.95 | 844.49 | 504 |
Book Value Per Share | 15.73 | 15.14 | 14.22 | 13.21 | 18.19 | 15.68 |
Tangible Book Value | 2,293 | 2,123 | 1,982 | 1,859 | 1,478 | 1,255 |
Tangible Book Value Per Share | 13.63 | 12.75 | 11.90 | 11.59 | 16.66 | 14.15 |
Land | - | 148.92 | 146.79 | 129.58 | 128.23 | 114.69 |
Buildings | - | 416.4 | 372.36 | 346.85 | 215.67 | 198.67 |
Machinery | - | 3,025 | 2,584 | 2,285 | 1,377 | 1,259 |
Construction In Progress | - | 131.08 | 69.18 | 18.75 | 93.96 | 24.24 |