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	440.95	497.64	239.87	204.49	325.19
Trading Asset Securities	535.9	75.4	395.59	67.28	120
Cash & Short-Term Investments	976.84	573.04	635.46	271.77	445.19
Cash Growth	70.47%	-9.82%	133.82%	-38.95%	188.09%
Accounts Receivable	5,260	3,941	3,475	2,956	2,650
Other Receivables	462.1	745.41	257.07	511.81	849.79
Receivables	5,722	4,687	3,732	3,470	3,502
Inventory	8,804	8,230	6,827	8,112	6,389
Prepaid Expenses	105.72	86.72	83.52	123.31	141.84
Other Current Assets	350.19	55.92	140.1	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	25.05	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	891.32	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	189.2	153.51	153.09	156.12	140.78
Short-Term Debt	3,256	4,806	3,990	5,539	5,294
Current Portion of Long-Term Debt	1,569	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	112.52	13.2	30.26	563.94	26.4
Other Current Liabilities	408.79	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	249.39	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	82.9	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	13,658	10,593	8,810	7,860	7,711
Comprehensive Income & Other	75.62	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	10,718	11,651	10,125	10,911	9,377
Net Cash (Debt)	-9,741	-11,078	-9,490	-10,639	-8,932
Net Cash Per Share	-249.37	-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	361.58	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	355.55	276.20	231.51	208.11	204.19
Buildings	3,755	3,673	2,887	2,595	1,859
Machinery	16,059	14,687	12,956	11,943	8,629
Construction In Progress	2,976	1,275	887.36	946.31	3,636
Leasehold Improvements	67.02	61.03	60.04	56.52	54.72