Privi Speciality Chemicals Limited (BOM:530117)
India
· Delayed Price · Currency is INR 3,191.55
-19.05 (-0.59%)
At close: Dec 5, 2025
BOM:530117 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 164.45 | 497.64 | 239.87 | 204.49 | 325.19 | 154.53 | Upgrade
|
| Trading Asset Securities | - | 75.4 | 395.59 | 67.28 | 120 | - | Upgrade
|
| Cash & Short-Term Investments | 351.35 | 573.04 | 635.46 | 271.77 | 445.19 | 154.53 | Upgrade
|
| Cash Growth | 33.87% | -9.82% | 133.82% | -38.95% | 188.09% | -81.98% | Upgrade
|
| Accounts Receivable | 4,301 | 3,941 | 3,475 | 2,956 | 2,650 | 2,390 | Upgrade
|
| Other Receivables | 21.57 | 745.41 | 257.07 | 511.81 | 849.79 | 612.36 | Upgrade
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| Receivables | 4,322 | 4,705 | 3,742 | 3,470 | 3,502 | 3,005 | Upgrade
|
| Inventory | 8,637 | 8,230 | 6,827 | 8,112 | 6,389 | 3,714 | Upgrade
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| Prepaid Expenses | - | 86.72 | 83.52 | 123.31 | 141.84 | 84.5 | Upgrade
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| Other Current Assets | 1,084 | 38.05 | 129.76 | 45.41 | 48.72 | 42.86 | Upgrade
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| Total Current Assets | 14,395 | 13,633 | 11,418 | 12,023 | 10,526 | 7,002 | Upgrade
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| Property, Plant & Equipment | 13,522 | 12,728 | 11,132 | 11,007 | 10,619 | 7,652 | Upgrade
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| Long-Term Investments | 8.69 | 349.61 | 11.17 | 1.07 | 6.6 | 9.3 | Upgrade
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| Other Intangible Assets | 224.07 | 245.11 | 200.64 | 161.5 | 146.23 | 72.69 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 5.36 | - | Upgrade
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| Other Long-Term Assets | 1,421 | 948.93 | 663.55 | 718.08 | 456.36 | 666.78 | Upgrade
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| Total Assets | 29,570 | 27,905 | 23,425 | 23,911 | 21,760 | 15,402 | Upgrade
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| Accounts Payable | 4,437 | 4,023 | 2,825 | 2,939 | 3,058 | 1,674 | Upgrade
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| Accrued Expenses | 30.67 | 153.51 | 153.09 | 156.12 | 140.78 | 119.92 | Upgrade
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| Short-Term Debt | - | 4,806 | 3,990 | 5,539 | 5,294 | 2,001 | Upgrade
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| Current Portion of Long-Term Debt | 5,502 | 1,532 | 1,416 | 1,147 | 46.67 | 63.7 | Upgrade
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| Current Portion of Leases | 106.75 | 106.75 | 88.33 | 57.65 | 63.48 | 15.65 | Upgrade
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| Current Income Taxes Payable | 626.81 | 33.29 | 135.09 | 86.76 | 93.55 | 92.55 | Upgrade
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| Current Unearned Revenue | - | 13.2 | 30.26 | 563.94 | 26.4 | 17.19 | Upgrade
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| Other Current Liabilities | 789.99 | 366.57 | 322.03 | 523.21 | 565.81 | 551.87 | Upgrade
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| Total Current Liabilities | 11,494 | 11,034 | 8,960 | 11,013 | 9,289 | 4,536 | Upgrade
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| Long-Term Debt | 5,056 | 5,111 | 4,445 | 4,037 | 3,806 | 3,318 | Upgrade
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| Long-Term Leases | 54.55 | 94.65 | 185.37 | 130.13 | 166.59 | 43.13 | Upgrade
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| Pension & Post-Retirement Benefits | - | 176.51 | 150.53 | 133.7 | 126.41 | 109.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 218.57 | 241.13 | 231.96 | 198.44 | 132.55 | 132.62 | Upgrade
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| Other Long-Term Liabilities | 284.09 | 68.58 | 40.92 | 44.11 | 43.89 | 37.29 | Upgrade
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| Total Liabilities | 17,107 | 16,726 | 14,014 | 15,556 | 13,564 | 8,177 | Upgrade
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| Common Stock | 390.63 | 390.63 | 390.63 | 390.63 | 390.63 | 390.63 | Upgrade
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| Retained Earnings | - | 10,593 | 8,810 | 7,860 | 7,711 | 6,821 | Upgrade
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| Comprehensive Income & Other | 12,009 | 50.29 | 43.61 | 40.31 | 20.62 | 14.03 | Upgrade
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| Total Common Equity | 12,400 | 11,034 | 9,244 | 8,291 | 8,123 | 7,225 | Upgrade
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| Minority Interest | 64.08 | 144.91 | 167.37 | 64.13 | 73.5 | - | Upgrade
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| Shareholders' Equity | 12,464 | 11,179 | 9,411 | 8,355 | 8,196 | 7,225 | Upgrade
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| Total Liabilities & Equity | 29,570 | 27,905 | 23,425 | 23,911 | 21,760 | 15,402 | Upgrade
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| Total Debt | 10,719 | 11,651 | 10,125 | 10,911 | 9,377 | 5,442 | Upgrade
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| Net Cash (Debt) | -10,368 | -11,078 | -9,490 | -10,639 | -8,932 | -5,288 | Upgrade
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| Net Cash Per Share | -265.46 | -283.58 | -242.94 | -272.36 | -228.65 | -135.36 | Upgrade
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| Filing Date Shares Outstanding | 39.07 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | Upgrade
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| Total Common Shares Outstanding | 39.07 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | Upgrade
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| Working Capital | 2,901 | 2,599 | 2,458 | 1,010 | 1,238 | 2,466 | Upgrade
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| Book Value Per Share | 317.41 | 282.48 | 236.64 | 212.24 | 207.94 | 184.96 | Upgrade
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| Tangible Book Value | 12,176 | 10,789 | 9,043 | 8,129 | 7,976 | 7,153 | Upgrade
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| Tangible Book Value Per Share | 311.67 | 276.20 | 231.51 | 208.11 | 204.19 | 183.10 | Upgrade
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| Buildings | - | 3,673 | 2,887 | 2,595 | 1,859 | 1,592 | Upgrade
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| Machinery | - | 14,687 | 12,956 | 11,943 | 8,629 | 7,359 | Upgrade
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| Construction In Progress | - | 1,275 | 887.36 | 946.31 | 3,636 | 1,744 | Upgrade
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| Leasehold Improvements | - | 61.03 | 60.04 | 56.52 | 54.72 | 54.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.