Pratiksha Chemicals Limited (BOM:531257)
India
· Delayed Price · Currency is INR 18.38
+0.48 (2.68%)
At close: Apr 28, 2026
Pratiksha Chemicals 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 | - | 0.54 | 0.39 | 4.42 | 0.43 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 1.16 | 0.54 | 0.39 | 4.42 | 0.43 | 0.11 | Upgrade
|
| Cash Growth | 170.33% | 40.57% | -91.24% | 932.24% | 285.59% | -7.50% | Upgrade
|
| Accounts Receivable | - | 7.28 | 28.04 | 19.45 | 30.86 | 31.05 | Upgrade
|
| Receivables | - | 7.29 | 28.16 | 19.76 | 31.11 | 31.18 | Upgrade
|
| Inventory | - | 16.47 | 76.6 | 53.75 | 14.2 | 7.7 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.07 | - | 0.16 | 0.15 | Upgrade
|
| Other Current Assets | - | 0.59 | 0.17 | 0.25 | 0.21 | 0.09 | Upgrade
|
| Total Current Assets | - | 24.96 | 105.38 | 78.18 | 46.12 | 39.22 | Upgrade
|
| Property, Plant & Equipment | - | 1.82 | 15.72 | 18.78 | 19.59 | 20.03 | Upgrade
|
| Long-Term Investments | - | 0.75 | 0.7 | 0.51 | 0.48 | 0.46 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.27 | 0.33 | 0.11 | - | Upgrade
|
| Other Long-Term Assets | - | 5.98 | 9.44 | 9.59 | 6.51 | 3.14 | Upgrade
|
| Total Assets | - | 33.5 | 131.5 | 107.39 | 72.81 | 62.84 | Upgrade
|
| Accounts Payable | - | 35.63 | 58.22 | 35.78 | 29.07 | 26.35 | Upgrade
|
| Accrued Expenses | - | 0.69 | 0.29 | 0.1 | 0.11 | 0.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | 35.22 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 1.1 | 0.55 | 0.77 | 0.79 | Upgrade
|
| Other Current Liabilities | - | 1.99 | 1.13 | 1.02 | 1.05 | 0.29 | Upgrade
|
| Total Current Liabilities | - | 73.52 | 60.75 | 37.44 | 31 | 27.6 | Upgrade
|
| Long-Term Debt | - | - | 34.46 | 34.17 | 6.91 | 2.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.33 | - | - | - | 0.05 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | - | -0.07 | - | Upgrade
|
| Total Liabilities | - | 73.85 | 95.2 | 71.62 | 37.85 | 30.39 | Upgrade
|
| Common Stock | - | 55.7 | 55.7 | 55.7 | 55.7 | 55.7 | Upgrade
|
| Additional Paid-In Capital | - | 4.31 | 4.31 | 4.32 | 4.32 | 4.31 | Upgrade
|
| Retained Earnings | - | -100.36 | -23.71 | -24.24 | -25.06 | -27.56 | Upgrade
|
| Comprehensive Income & Other | - | 0 | 0 | - | - | 0 | Upgrade
|
| Shareholders' Equity | 4.52 | -40.34 | 36.31 | 35.78 | 34.96 | 32.46 | Upgrade
|
| Total Liabilities & Equity | - | 33.5 | 131.5 | 107.39 | 72.81 | 62.84 | Upgrade
|
| Total Debt | - | 35.22 | 34.46 | 34.17 | 6.91 | 2.73 | Upgrade
|
| Net Cash (Debt) | 1.16 | -34.68 | -34.07 | -29.76 | -6.49 | -2.62 | Upgrade
|
| Net Cash Per Share | 0.21 | -6.23 | -6.12 | -5.34 | -1.16 | -0.47 | Upgrade
|
| Filing Date Shares Outstanding | 5.45 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | Upgrade
|
| Total Common Shares Outstanding | 5.45 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | Upgrade
|
| Working Capital | - | -48.56 | 44.64 | 40.73 | 15.12 | 11.62 | Upgrade
|
| Book Value Per Share | 0.81 | -7.24 | 6.52 | 6.42 | 6.28 | 5.83 | Upgrade
|
| Tangible Book Value | 4.52 | -40.34 | 36.31 | 35.78 | 34.96 | 32.46 | Upgrade
|
| Tangible Book Value Per Share | 0.81 | -7.24 | 6.52 | 6.42 | 6.28 | 5.83 | Upgrade
|
| Land | - | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | Upgrade
|
| Buildings | - | - | 14.47 | 14.47 | 13.78 | 13.78 | Upgrade
|
| Machinery | - | 4.05 | 88.95 | 88.91 | 86.86 | 83.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.