Priti International Limited (NSE:PRITI)
India
· Delayed Price · Currency is INR 35.40
-5.44 (-13.32%)
Mar 9, 2026, 3:29 PM IST
Priti International 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 | - | 0.72 | 20.18 | 11.8 | 17.1 | 5.29 | Upgrade
|
| Short-Term Investments | - | 0.96 | - | 111.87 | 68.88 | 67.82 | Upgrade
|
| Cash & Short-Term Investments | 7.31 | 1.68 | 20.18 | 123.67 | 85.98 | 73.11 | Upgrade
|
| Cash Growth | 5.23% | -91.69% | -83.68% | 43.84% | 17.59% | 935.54% | Upgrade
|
| Accounts Receivable | - | 65.03 | 109.7 | 153.84 | 48.32 | 43.03 | Upgrade
|
| Other Receivables | - | 0.15 | 0.66 | 0.17 | 30.44 | 17 | Upgrade
|
| Receivables | - | 65.19 | 110.36 | 154.02 | 78.76 | 60.03 | Upgrade
|
| Inventory | - | 316.04 | 206.29 | 66.69 | 65.54 | 61.35 | Upgrade
|
| Prepaid Expenses | - | 0.22 | 0.12 | 0.12 | - | - | Upgrade
|
| Other Current Assets | - | 65.74 | 63.48 | 35.21 | 0.83 | 1.11 | Upgrade
|
| Total Current Assets | - | 448.87 | 400.44 | 379.72 | 231.11 | 195.61 | Upgrade
|
| Property, Plant & Equipment | - | 67.84 | 65.59 | 63.51 | 51.5 | 25.66 | Upgrade
|
| Long-Term Investments | - | 265.7 | 295.3 | 124.53 | 2.66 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.47 | - | 0.36 | Upgrade
|
| Other Long-Term Assets | - | 1.52 | 2.12 | 1.75 | 0.05 | 0.05 | Upgrade
|
| Total Assets | - | 783.93 | 763.45 | 569.97 | 285.31 | 221.68 | Upgrade
|
| Accounts Payable | - | 18.91 | 40.38 | 62.14 | 24.57 | 26.27 | Upgrade
|
| Accrued Expenses | - | 3.34 | 2.19 | 0.16 | 0.88 | 0.98 | Upgrade
|
| Short-Term Debt | - | 3.45 | - | - | - | 14.57 | Upgrade
|
| Current Income Taxes Payable | - | 16.2 | 32.05 | 23.38 | - | 1.36 | Upgrade
|
| Other Current Liabilities | - | 21.87 | 9.68 | 27.76 | 39.19 | 0.71 | Upgrade
|
| Total Current Liabilities | - | 63.77 | 84.29 | 113.44 | 64.64 | 43.89 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.63 | 3.08 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.31 | 1.65 | 1.29 | 0.43 | - | Upgrade
|
| Total Liabilities | - | 67.71 | 89.02 | 114.72 | 65.06 | 43.89 | Upgrade
|
| Common Stock | - | 133.53 | 133.53 | 116.19 | 103.77 | 25.94 | Upgrade
|
| Additional Paid-In Capital | - | 274.95 | 274.95 | 122.32 | 13.38 | 73.38 | Upgrade
|
| Retained Earnings | - | 316.48 | 266.9 | 174.25 | 103.1 | 78.47 | Upgrade
|
| Comprehensive Income & Other | - | -8.75 | -0.95 | 42.5 | - | - | Upgrade
|
| Shareholders' Equity | 720.89 | 716.22 | 674.43 | 455.25 | 220.25 | 177.79 | Upgrade
|
| Total Liabilities & Equity | - | 783.93 | 763.45 | 569.97 | 285.31 | 221.68 | Upgrade
|
| Total Debt | - | 3.45 | - | - | - | 14.57 | Upgrade
|
| Net Cash (Debt) | 7.31 | -1.77 | 20.18 | 123.67 | 85.98 | 58.55 | Upgrade
|
| Net Cash Growth | 5.23% | - | -83.68% | 43.84% | 46.85% | 729.22% | Upgrade
|
| Net Cash Per Share | 0.55 | -0.13 | 1.66 | 11.17 | 8.29 | 5.64 | Upgrade
|
| Filing Date Shares Outstanding | 13.16 | 13.35 | 13.35 | 11.62 | 10.38 | 10.38 | Upgrade
|
| Total Common Shares Outstanding | 13.16 | 13.35 | 13.35 | 11.62 | 10.38 | 10.38 | Upgrade
|
| Working Capital | - | 385.1 | 316.15 | 266.28 | 166.47 | 151.72 | Upgrade
|
| Book Value Per Share | 55.47 | 53.64 | 50.51 | 39.18 | 21.22 | 17.13 | Upgrade
|
| Tangible Book Value | 720.89 | 716.22 | 674.43 | 455.25 | 220.25 | 177.79 | Upgrade
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| Tangible Book Value Per Share | 55.47 | 53.64 | 50.51 | 39.18 | 21.22 | 17.13 | Upgrade
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| Buildings | - | 32.72 | 32.72 | 29.3 | 22.86 | 1.73 | Upgrade
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| Machinery | - | 59.32 | 51.65 | 46.79 | 36.35 | 19.02 | Upgrade
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| Construction In Progress | - | - | - | 1.16 | 1.66 | 11.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.