Pritika Auto Industries 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	113.06	20.4	23.18	132.25	9.14
Short-Term Investments	-	52.05	29.11	23.41	18.08
Cash & Short-Term Investments	113.06	72.45	52.29	155.66	27.22
Cash Growth	56.05%	38.55%	-66.41%	471.89%	-26.65%
Accounts Receivable	311.32	440.84	375.19	972.97	715.37
Other Receivables	-	64.66	107.8	4.26	3.94
Receivables	311.32	663.59	651.08	1,097	807.95
Inventory	1,617	1,455	1,204	759.42	667.54
Prepaid Expenses	-	5.53	5.85	3.5	4.83
Other Current Assets	459.09	93.24	94.66	45.42	49.17
Total Current Assets	2,500	2,290	2,008	2,061	1,557
Property, Plant & Equipment	2,727	2,400	2,073	1,276	1,176
Long-Term Investments	41.21	35.81	13.69	14.21	12.8
Goodwill	259.16	259.16	259.16	135.48	135.48
Other Intangible Assets	139.02	-	-	-	-
Long-Term Deferred Tax Assets	40.79	23.61	18.37	7.98	7.04
Long-Term Deferred Charges	-	-	-	0.44	0.53
Other Long-Term Assets	34.51	19.46	21.76	16.48	14.52
Total Assets	5,742	5,028	4,394	3,512	2,903
Accounts Payable	301.14	217.98	204.94	310.63	265.67
Accrued Expenses	-	343.4	281.28	232.59	238.24
Short-Term Debt	-	755.81	163.24	495.77	386.43
Current Portion of Long-Term Debt	1,062	182.75	670.37	116.75	112.56
Current Portion of Leases	-	-	-	1.62	2.26
Current Income Taxes Payable	8.79	22.73	25.17	23.67	25.92
Current Unearned Revenue	-	0.68	0.98	2.03	2.63
Other Current Liabilities	528.33	44.29	30.13	33.24	19.01
Total Current Liabilities	1,901	1,568	1,376	1,216	1,053
Long-Term Debt	878.64	754.61	659.99	334.26	344.24
Long-Term Leases	-	-	-	-	1.32
Pension & Post-Retirement Benefits	-	24.67	26.85	21.79	16.06
Long-Term Deferred Tax Liabilities	108.01	78.81	64.08	35	31.53
Other Long-Term Liabilities	113.33	36.09	23.21	207.21	67.18
Total Liabilities	3,001	2,462	2,150	1,815	1,513
Common Stock	333.03	333.03	320.78	177.35	177.35
Additional Paid-In Capital	-	811.67	707.58	537	537
Retained Earnings	-	1,031	868.3	633.51	486.51
Comprehensive Income & Other	2,188	192.24	221.32	265.24	189.24
Total Common Equity	2,522	2,368	2,118	1,613	1,390
Minority Interest	219.74	198.4	126.21	83.91	-
Shareholders' Equity	2,741	2,567	2,244	1,697	1,390
Total Liabilities & Equity	5,742	5,028	4,394	3,512	2,903
Total Debt	1,941	1,693	1,494	948.4	846.81
Net Cash (Debt)	-1,828	-1,621	-1,441	-792.74	-819.59
Net Cash Per Share	-10.94	-9.89	-12.76	-8.94	-9.24
Filing Date Shares Outstanding	167.89	166.51	160.39	88.67	88.67
Total Common Shares Outstanding	167.89	166.51	160.39	88.67	88.67
Working Capital	599.74	722.57	631.95	844.49	504
Book Value Per Share	15.02	14.22	13.21	18.19	15.68
Tangible Book Value	2,123	2,109	1,859	1,478	1,255
Tangible Book Value Per Share	12.65	12.67	11.59	16.66	14.15
Land	-	146.79	129.58	128.23	114.69
Buildings	-	372.36	346.85	215.67	198.67
Machinery	-	2,584	2,285	1,377	1,259
Construction In Progress	-	196.52	18.75	93.96	24.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.