NSE:PRIVISCL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	976.84	573.04	635.46	271.77	445.19
Cash Growth	70.47%	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	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	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	10,718	11,651	10,125	10,911	9,377
Net Cash (Debt)	-9,741	-9,741	-11,078	-9,490	-10,639	-8,932
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-249.40	-249.37	-283.58	-242.94	-272.36	-228.65
Filing Date Shares Outstanding	39.06	39.06	39.06	39.06	39.06	39.06
Total Common Shares Outstanding	39.06	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	361.58	282.48	236.64	212.24	207.94
Tangible Book Value	13,889	13,889	10,789	9,043	8,129	7,976
Tangible Book Value Per Share	355.55	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