Piccadily Agro Industries Limited (BOM:530305)
India
· Delayed Price · Currency is INR 532.55
-11.50 (-2.11%)
At close: Mar 9, 2026
Piccadily Agro Industries 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 | Dec '25 Dec 31, 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 | - | 93.89 | 142.02 | 36.34 | 63.17 | 180.81 | Upgrade
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| Short-Term Investments | - | - | - | 22.39 | 20.61 | 16.41 | Upgrade
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| Cash & Short-Term Investments | - | 93.89 | 142.02 | 58.74 | 83.77 | 197.22 | Upgrade
|
| Cash Growth | - | -33.88% | 141.79% | -29.89% | -57.52% | 162.16% | Upgrade
|
| Accounts Receivable | - | 1,369 | 1,366 | 694.29 | 501.81 | 507.22 | Upgrade
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| Other Receivables | - | - | - | 2.65 | 2.53 | 0.79 | Upgrade
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| Receivables | - | 1,369 | 1,366 | 696.94 | 504.34 | 508.01 | Upgrade
|
| Inventory | - | 3,032 | 1,960 | 1,907 | 1,736 | 1,779 | Upgrade
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| Prepaid Expenses | - | 90.2 | 85.79 | 38.01 | 25.8 | 11.76 | Upgrade
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| Other Current Assets | - | 924.8 | 448.19 | 253.92 | 369.76 | 116.89 | Upgrade
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| Total Current Assets | - | 5,510 | 4,002 | 2,954 | 2,720 | 2,613 | Upgrade
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| Property, Plant & Equipment | - | 4,641 | 2,440 | 2,266 | 1,966 | 1,812 | Upgrade
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| Long-Term Investments | - | 813.05 | 769 | 612.18 | 590.13 | 624.49 | Upgrade
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| Goodwill | - | - | - | 0.02 | - | - | Upgrade
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| Other Long-Term Assets | - | 496.67 | 179.97 | 92.97 | 11.85 | 41.94 | Upgrade
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| Total Assets | - | 11,461 | 7,390 | 5,926 | 5,288 | 5,091 | Upgrade
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| Accounts Payable | - | 529.71 | 1,101 | 1,328 | 1,159 | 1,442 | Upgrade
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| Accrued Expenses | - | 319.92 | 365.49 | 268.99 | 235.53 | 202.23 | Upgrade
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| Short-Term Debt | - | 1,475 | 932.77 | 936.34 | 940.31 | 771.63 | Upgrade
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| Current Portion of Long-Term Debt | - | 186.58 | 190.81 | 82.13 | 153.55 | 190.78 | Upgrade
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| Current Income Taxes Payable | - | 180.7 | 264.62 | 73.97 | 67.05 | 51.27 | Upgrade
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| Other Current Liabilities | - | 277.85 | 191.99 | 170.95 | 156.68 | 127.4 | Upgrade
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| Total Current Liabilities | - | 2,969 | 3,046 | 2,860 | 2,712 | 2,785 | Upgrade
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| Long-Term Debt | - | 1,420 | 594.4 | 521.03 | 258.97 | 291.27 | Upgrade
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| Pension & Post-Retirement Benefits | - | 16.26 | 8.61 | 9.92 | 8.11 | 7.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 166.18 | 148.59 | 130.32 | 135.76 | 146.89 | Upgrade
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| Other Long-Term Liabilities | - | 59.44 | 183.51 | 89.1 | 106.83 | 6.79 | Upgrade
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| Total Liabilities | - | 4,632 | 3,982 | 3,611 | 3,221 | 3,238 | Upgrade
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| Common Stock | - | 943.39 | 943.39 | 943.39 | 943.39 | 943.39 | Upgrade
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| Additional Paid-In Capital | - | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | Upgrade
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| Retained Earnings | - | 5,681 | 2,261 | 1,159 | 911.18 | 698 | Upgrade
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| Comprehensive Income & Other | - | 194.89 | 194.89 | 203.08 | 202.29 | 202.29 | Upgrade
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| Shareholders' Equity | - | 6,829 | 3,409 | 2,315 | 2,067 | 1,853 | Upgrade
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| Total Liabilities & Equity | - | 11,461 | 7,390 | 5,926 | 5,288 | 5,091 | Upgrade
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| Total Debt | - | 3,082 | 1,718 | 1,540 | 1,353 | 1,254 | Upgrade
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| Net Cash (Debt) | - | -2,988 | -1,576 | -1,481 | -1,269 | -1,056 | Upgrade
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| Net Cash Per Share | - | -31.64 | -16.71 | -15.70 | -13.41 | -11.20 | Upgrade
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| Filing Date Shares Outstanding | 98.73 | 94.34 | 94.34 | 94.34 | 94.34 | 94.34 | Upgrade
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| Total Common Shares Outstanding | 98.73 | 94.34 | 94.34 | 94.34 | 94.34 | 94.34 | Upgrade
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| Working Capital | - | 2,540 | 955.49 | 94.17 | 8.24 | -172.3 | Upgrade
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| Book Value Per Share | - | 72.39 | 36.13 | 24.54 | 21.91 | 19.65 | Upgrade
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| Tangible Book Value | - | 6,829 | 3,409 | 2,315 | 2,067 | 1,853 | Upgrade
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| Tangible Book Value Per Share | - | 72.39 | 36.13 | 24.54 | 21.91 | 19.65 | Upgrade
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| Land | - | 75.76 | 75.12 | 159.89 | 159.89 | 154.94 | Upgrade
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| Buildings | - | 1,257 | 998.26 | 933.99 | 363.32 | 233.93 | Upgrade
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| Machinery | - | 3,763 | 3,189 | 2,764 | 2,677 | 2,578 | Upgrade
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| Construction In Progress | - | 1,822 | 261.4 | 321.39 | 523.25 | 458.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.