Privi Speciality Chemicals Limited (NSE:PRIVISCL)

NSE:PRIVISCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	744.89	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	1,615	976.84	573.04	635.46	271.77	445.19
Cash Growth	359.66%	70.47%	-9.82%	133.82%	-38.95%	188.09%
Accounts Receivable	4,631	5,260	3,941	3,475	2,956	2,650
Other Receivables	14.9	462.1	745.41	257.07	511.81	849.79
Receivables	4,646	5,722	4,687	3,732	3,470	3,502
Inventory	8,458	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	1,692	350.19	55.92	140.1	45.41	48.72
Total Current Assets	16,410	15,959	13,633	11,418	12,023	10,526
Property, Plant & Equipment	15,516	14,587	12,728	11,132	11,007	10,619
Long-Term Investments	11.03	25.05	349.61	11.17	1.07	6.6
Other Intangible Assets	283.2	235.61	245.11	200.64	161.5	146.23
Long-Term Deferred Charges	-	-	-	-	-	5.36
Other Long-Term Assets	1,485	891.32	948.93	663.55	718.08	456.36
Total Assets	33,706	31,698	27,905	23,425	23,911	21,760

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,838	5,274	4,023	2,825	2,939	3,058
Accrued Expenses	56.07	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	4,055	1,569	1,532	1,416	1,147	46.67
Current Portion of Leases	86.44	86.76	106.75	88.33	57.65	63.48
Current Income Taxes Payable	44.16	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	1,264	408.79	366.57	322.03	523.21	565.81
Total Current Liabilities	11,343	10,927	11,034	8,960	11,013	9,289
Long-Term Debt	5,713	5,779	5,111	4,445	4,037	3,806
Long-Term Leases	62.84	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	219.87	226.88	241.13	231.96	198.44	132.55
Other Long-Term Liabilities	342.08	82.9	68.58	40.92	44.11	43.89
Total Liabilities	17,681	17,292	16,726	14,014	15,556	13,564

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	390.63	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	15,361	75.62	50.29	43.61	40.31	20.62
Total Common Equity	15,751	14,124	11,034	9,244	8,291	8,123
Minority Interest	273.14	281.75	144.91	167.37	64.13	73.5
Shareholders' Equity	16,025	14,406	11,179	9,411	8,355	8,196
Total Liabilities & Equity	33,706	31,698	27,905	23,425	23,911	21,760

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9,917	10,718	11,651	10,125	10,911	9,377
Net Cash (Debt)	-8,302	-9,741	-11,078	-9,490	-10,639	-8,932
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-212.54	-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	5,067	5,032	2,599	2,458	1,010	1,238
Book Value Per Share	403.25	361.58	282.48	236.64	212.24	207.94
Tangible Book Value	15,468	13,889	10,789	9,043	8,129	7,976
Tangible Book Value Per Share	396.00	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

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error