Privi Speciality Chemicals Limited (NSE:PRIVISCL)

NSE:PRIVISCL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	501.91	239.87	204.49	325.19	154.53
Short-Term Investments	75.4	-	-	-	-
Trading Asset Securities	-	395.59	67.28	120	-
Cash & Short-Term Investments	577.31	635.46	271.77	445.19	154.53
Cash Growth	-9.15%	133.82%	-38.95%	188.09%	-81.98%
Accounts Receivable	3,941	3,475	2,956	2,650	2,390
Other Receivables	-	257.07	511.81	849.79	612.36
Receivables	3,941	3,742	3,470	3,502	3,005
Inventory	7,884	6,827	8,112	6,389	3,714
Prepaid Expenses	-	83.52	123.31	141.84	84.5
Other Current Assets	1,230	129.76	45.41	48.72	42.86
Total Current Assets	13,633	11,418	12,023	10,526	7,002
Property, Plant & Equipment	12,728	11,132	11,007	10,619	7,652
Long-Term Investments	8.32	11.17	1.07	6.6	9.3
Other Intangible Assets	245.11	200.64	161.5	146.23	72.69
Long-Term Deferred Charges	-	-	-	5.36	-
Other Long-Term Assets	1,290	663.55	718.08	456.36	666.78
Total Assets	27,905	23,425	23,911	21,760	15,402
Accounts Payable	4,023	2,825	2,939	3,058	1,674
Accrued Expenses	29.48	153.09	156.12	140.78	119.92
Short-Term Debt	-	3,990	5,539	5,294	2,001
Current Portion of Long-Term Debt	6,116	1,416	1,147	46.67	63.7
Current Portion of Leases	106.75	88.33	57.65	63.48	15.65
Current Income Taxes Payable	33.29	135.09	86.76	93.55	92.55
Current Unearned Revenue	-	30.26	563.94	26.4	17.19
Other Current Liabilities	726.04	322.03	523.21	565.81	551.87
Total Current Liabilities	11,034	8,960	11,013	9,289	4,536
Long-Term Debt	5,111	4,445	4,037	3,806	3,318
Long-Term Leases	94.65	185.37	130.13	166.59	43.13
Long-Term Deferred Tax Liabilities	241.13	231.96	198.44	132.55	132.62
Other Long-Term Liabilities	245.09	40.92	44.11	43.89	37.29
Total Liabilities	16,726	14,014	15,556	13,564	8,177
Common Stock	390.63	390.63	390.63	390.63	390.63
Retained Earnings	-	8,810	7,860	7,711	6,821
Comprehensive Income & Other	10,644	43.61	40.31	20.62	14.03
Total Common Equity	11,034	9,244	8,291	8,123	7,225
Minority Interest	144.91	167.37	64.13	73.5	-
Shareholders' Equity	11,179	9,411	8,355	8,196	7,225
Total Liabilities & Equity	27,905	23,425	23,911	21,760	15,402
Total Debt	11,428	10,125	10,911	9,377	5,442
Net Cash (Debt)	-10,851	-9,490	-10,639	-8,932	-5,288
Net Cash Per Share	-277.78	-242.94	-272.36	-228.65	-135.36
Filing Date Shares Outstanding	39.06	39.06	39.06	39.06	39.06
Total Common Shares Outstanding	39.06	39.06	39.06	39.06	39.06
Working Capital	2,599	2,458	1,010	1,238	2,466
Book Value Per Share	282.47	236.64	212.24	207.94	184.96
Tangible Book Value	10,789	9,043	8,129	7,976	7,153
Tangible Book Value Per Share	276.20	231.51	208.11	204.19	183.10
Buildings	-	2,887	2,595	1,859	1,592
Machinery	-	12,956	11,943	8,629	7,359
Construction In Progress	-	887.36	946.31	3,636	1,744
Leasehold Improvements	-	60.04	56.52	54.72	54.72

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.