NSE:PRIVISCL 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	695.3	497.64	239.87	204.49	325.19
Short-Term Investments	535.9	-	-	-	-
Trading Asset Securities	-	75.4	395.59	67.28	120
Cash & Short-Term Investments	1,231	573.04	635.46	271.77	445.19
Cash Growth	114.85%	-9.82%	133.82%	-38.95%	188.09%
Accounts Receivable	5,260	3,941	3,475	2,956	2,650
Other Receivables	14.73	745.41	257.07	511.81	849.79
Receivables	5,275	4,705	3,742	3,470	3,502
Inventory	8,261	8,230	6,827	8,112	6,389
Prepaid Expenses	-	86.72	83.52	123.31	141.84
Other Current Assets	1,192	38.05	129.76	45.41	48.72
Total Current Assets	15,959	13,633	11,418	12,023	10,526
Property, Plant & Equipment	14,587	12,728	11,132	11,007	10,619
Long-Term Investments	9.06	349.61	11.17	1.07	6.6
Other Intangible Assets	235.61	245.11	200.64	161.5	146.23
Long-Term Deferred Charges	-	-	-	-	5.36
Other Long-Term Assets	907.31	948.93	663.55	718.08	456.36
Total Assets	31,698	27,905	23,425	23,911	21,760
Accounts Payable	5,274	4,023	2,825	2,939	3,058
Accrued Expenses	36.61	153.51	153.09	156.12	140.78
Short-Term Debt	-	4,806	3,990	5,539	5,294
Current Portion of Long-Term Debt	4,320	1,532	1,416	1,147	46.67
Current Portion of Leases	86.76	106.75	88.33	57.65	63.48
Current Income Taxes Payable	30.34	33.29	135.09	86.76	93.55
Current Unearned Revenue	-	13.2	30.26	563.94	26.4
Other Current Liabilities	1,179	366.57	322.03	523.21	565.81
Total Current Liabilities	10,927	11,034	8,960	11,013	9,289
Long-Term Debt	5,779	5,111	4,445	4,037	3,806
Long-Term Leases	26.99	94.65	185.37	130.13	166.59
Pension & Post-Retirement Benefits	-	176.51	150.53	133.7	126.41
Long-Term Deferred Tax Liabilities	226.88	241.13	231.96	198.44	132.55
Other Long-Term Liabilities	332.29	68.58	40.92	44.11	43.89
Total Liabilities	17,292	16,726	14,014	15,556	13,564
Common Stock	390.63	390.63	390.63	390.63	390.63
Retained Earnings	-	10,593	8,810	7,860	7,711
Comprehensive Income & Other	13,734	50.29	43.61	40.31	20.62
Total Common Equity	14,124	11,034	9,244	8,291	8,123
Minority Interest	281.75	144.91	167.37	64.13	73.5
Shareholders' Equity	14,406	11,179	9,411	8,355	8,196
Total Liabilities & Equity	31,698	27,905	23,425	23,911	21,760
Total Debt	10,213	11,651	10,125	10,911	9,377
Net Cash (Debt)	-8,981	-11,078	-9,490	-10,639	-8,932
Net Cash Per Share	-229.93	-283.58	-242.94	-272.36	-228.65
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	5,032	2,599	2,458	1,010	1,238
Book Value Per Share	361.63	282.48	236.64	212.24	207.94
Tangible Book Value	13,889	10,789	9,043	8,129	7,976
Tangible Book Value Per Share	355.59	276.20	231.51	208.11	204.19
Buildings	-	3,673	2,887	2,595	1,859
Machinery	-	14,687	12,956	11,943	8,629
Construction In Progress	-	1,275	887.36	946.31	3,636
Leasehold Improvements	-	61.03	60.04	56.52	54.72

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