Privi Speciality Chemicals Limited (NSE:PRIVISCL)

NSE:PRIVISCL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	164.45	497.64	239.87	204.49	325.19	154.53
Trading Asset Securities	-	75.4	395.59	67.28	120	-
Cash & Short-Term Investments	351.35	573.04	635.46	271.77	445.19	154.53
Cash Growth	33.87%	-9.82%	133.82%	-38.95%	188.09%	-81.98%
Accounts Receivable	4,301	3,941	3,475	2,956	2,650	2,390
Other Receivables	21.57	745.41	257.07	511.81	849.79	612.36
Receivables	4,322	4,705	3,742	3,470	3,502	3,005
Inventory	8,637	8,230	6,827	8,112	6,389	3,714
Prepaid Expenses	-	86.72	83.52	123.31	141.84	84.5
Other Current Assets	1,084	38.05	129.76	45.41	48.72	42.86
Total Current Assets	14,395	13,633	11,418	12,023	10,526	7,002
Property, Plant & Equipment	13,522	12,728	11,132	11,007	10,619	7,652
Long-Term Investments	8.69	349.61	11.17	1.07	6.6	9.3
Other Intangible Assets	224.07	245.11	200.64	161.5	146.23	72.69
Long-Term Deferred Charges	-	-	-	-	5.36	-
Other Long-Term Assets	1,421	948.93	663.55	718.08	456.36	666.78
Total Assets	29,570	27,905	23,425	23,911	21,760	15,402
Accounts Payable	4,437	4,023	2,825	2,939	3,058	1,674
Accrued Expenses	30.67	153.51	153.09	156.12	140.78	119.92
Short-Term Debt	-	4,806	3,990	5,539	5,294	2,001
Current Portion of Long-Term Debt	5,502	1,532	1,416	1,147	46.67	63.7
Current Portion of Leases	106.75	106.75	88.33	57.65	63.48	15.65
Current Income Taxes Payable	626.81	33.29	135.09	86.76	93.55	92.55
Current Unearned Revenue	-	13.2	30.26	563.94	26.4	17.19
Other Current Liabilities	789.99	366.57	322.03	523.21	565.81	551.87
Total Current Liabilities	11,494	11,034	8,960	11,013	9,289	4,536
Long-Term Debt	5,056	5,111	4,445	4,037	3,806	3,318
Long-Term Leases	54.55	94.65	185.37	130.13	166.59	43.13
Pension & Post-Retirement Benefits	-	176.51	150.53	133.7	126.41	109.52
Long-Term Deferred Tax Liabilities	218.57	241.13	231.96	198.44	132.55	132.62
Other Long-Term Liabilities	284.09	68.58	40.92	44.11	43.89	37.29
Total Liabilities	17,107	16,726	14,014	15,556	13,564	8,177
Common Stock	390.63	390.63	390.63	390.63	390.63	390.63
Retained Earnings	-	10,593	8,810	7,860	7,711	6,821
Comprehensive Income & Other	12,009	50.29	43.61	40.31	20.62	14.03
Total Common Equity	12,400	11,034	9,244	8,291	8,123	7,225
Minority Interest	64.08	144.91	167.37	64.13	73.5	-
Shareholders' Equity	12,464	11,179	9,411	8,355	8,196	7,225
Total Liabilities & Equity	29,570	27,905	23,425	23,911	21,760	15,402
Total Debt	10,719	11,651	10,125	10,911	9,377	5,442
Net Cash (Debt)	-10,368	-11,078	-9,490	-10,639	-8,932	-5,288
Net Cash Per Share	-265.46	-283.58	-242.94	-272.36	-228.65	-135.36
Filing Date Shares Outstanding	39.07	39.06	39.06	39.06	39.06	39.06
Total Common Shares Outstanding	39.07	39.06	39.06	39.06	39.06	39.06
Working Capital	2,901	2,599	2,458	1,010	1,238	2,466
Book Value Per Share	317.41	282.48	236.64	212.24	207.94	184.96
Tangible Book Value	12,176	10,789	9,043	8,129	7,976	7,153
Tangible Book Value Per Share	311.67	276.20	231.51	208.11	204.19	183.10
Buildings	-	3,673	2,887	2,595	1,859	1,592
Machinery	-	14,687	12,956	11,943	8,629	7,359
Construction In Progress	-	1,275	887.36	946.31	3,636	1,744
Leasehold Improvements	-	61.03	60.04	56.52	54.72	54.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.