NSE:PRIVISCL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	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	2017 - 2021
Cash & Equivalents	-	497.64	239.87	204.49	325.19	154.53	Upgrade
Trading Asset Securities	-	75.4	395.59	67.28	120	-	Upgrade
Cash & Short-Term Investments	573.04	573.04	635.46	271.77	445.19	154.53	Upgrade
Cash Growth	-9.82%	-9.82%	133.82%	-38.95%	188.09%	-81.98%	Upgrade
Accounts Receivable	-	3,941	3,475	2,956	2,650	2,390	Upgrade
Other Receivables	-	745.41	257.07	511.81	849.79	612.36	Upgrade
Receivables	-	4,705	3,742	3,470	3,502	3,005	Upgrade
Inventory	-	8,230	6,827	8,112	6,389	3,714	Upgrade
Prepaid Expenses	-	86.72	83.52	123.31	141.84	84.5	Upgrade
Other Current Assets	-	38.05	129.76	45.41	48.72	42.86	Upgrade
Total Current Assets	-	13,633	11,418	12,023	10,526	7,002	Upgrade
Property, Plant & Equipment	-	12,728	11,132	11,007	10,619	7,652	Upgrade
Long-Term Investments	-	349.61	11.17	1.07	6.6	9.3	Upgrade
Other Intangible Assets	-	245.11	200.64	161.5	146.23	72.69	Upgrade
Long-Term Deferred Charges	-	-	-	-	5.36	-	Upgrade
Other Long-Term Assets	-	948.93	663.55	718.08	456.36	666.78	Upgrade
Total Assets	-	27,905	23,425	23,911	21,760	15,402	Upgrade
Accounts Payable	-	4,023	2,825	2,939	3,058	1,674	Upgrade
Accrued Expenses	-	153.51	153.09	156.12	140.78	119.92	Upgrade
Short-Term Debt	-	4,806	3,990	5,539	5,294	2,001	Upgrade
Current Portion of Long-Term Debt	-	1,532	1,416	1,147	46.67	63.7	Upgrade
Current Portion of Leases	-	106.75	88.33	57.65	63.48	15.65	Upgrade
Current Income Taxes Payable	-	33.29	135.09	86.76	93.55	92.55	Upgrade
Current Unearned Revenue	-	13.2	30.26	563.94	26.4	17.19	Upgrade
Other Current Liabilities	-	366.57	322.03	523.21	565.81	551.87	Upgrade
Total Current Liabilities	-	11,034	8,960	11,013	9,289	4,536	Upgrade
Long-Term Debt	-	5,111	4,445	4,037	3,806	3,318	Upgrade
Long-Term Leases	-	94.65	185.37	130.13	166.59	43.13	Upgrade
Long-Term Deferred Tax Liabilities	-	241.13	231.96	198.44	132.55	132.62	Upgrade
Other Long-Term Liabilities	-	68.58	40.92	44.11	43.89	37.29	Upgrade
Total Liabilities	-	16,726	14,014	15,556	13,564	8,177	Upgrade
Common Stock	-	390.63	390.63	390.63	390.63	390.63	Upgrade
Retained Earnings	-	10,593	8,810	7,860	7,711	6,821	Upgrade
Comprehensive Income & Other	-	50.29	43.61	40.31	20.62	14.03	Upgrade
Total Common Equity	11,034	11,034	9,244	8,291	8,123	7,225	Upgrade
Minority Interest	-	144.91	167.37	64.13	73.5	-	Upgrade
Shareholders' Equity	11,179	11,179	9,411	8,355	8,196	7,225	Upgrade
Total Liabilities & Equity	-	27,905	23,425	23,911	21,760	15,402	Upgrade
Total Debt	11,651	11,651	10,125	10,911	9,377	5,442	Upgrade
Net Cash (Debt)	-11,078	-11,078	-9,490	-10,639	-8,932	-5,288	Upgrade
Net Cash Per Share	-283.40	-283.58	-242.94	-272.36	-228.65	-135.36	Upgrade
Filing Date Shares Outstanding	39.07	39.06	39.06	39.06	39.06	39.06	Upgrade
Total Common Shares Outstanding	39.07	39.06	39.06	39.06	39.06	39.06	Upgrade
Working Capital	-	2,599	2,458	1,010	1,238	2,466	Upgrade
Book Value Per Share	282.48	282.48	236.64	212.24	207.94	184.96	Upgrade
Tangible Book Value	10,789	10,789	9,043	8,129	7,976	7,153	Upgrade
Tangible Book Value Per Share	276.20	276.20	231.51	208.11	204.19	183.10	Upgrade
Buildings	-	3,673	2,887	2,595	1,859	1,592	Upgrade
Machinery	-	14,687	12,956	11,943	8,629	7,359	Upgrade
Construction In Progress	-	1,275	887.36	946.31	3,636	1,744	Upgrade
Leasehold Improvements	-	61.03	60.04	56.52	54.72	54.72	Upgrade

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