Pritika Engineering Components Limited (NSE:PRITIKA)
India
· Delayed Price · Currency is INR 58.75
0.00 (0.00%)
Mar 5, 2026, 1:36 PM IST
NSE:PRITIKA 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 0.99 | 2.39 | 36.05 | 2.32 | 0.82 | Upgrade
|
| Short-Term Investments | - | 31.59 | 16.27 | 15.41 | 7.54 | 8.47 | Upgrade
|
| Cash & Short-Term Investments | 47.94 | 32.57 | 18.66 | 51.46 | 9.87 | 9.28 | Upgrade
|
| Cash Growth | 96.81% | 74.61% | -63.75% | 421.60% | 6.27% | 98.74% | Upgrade
|
| Accounts Receivable | - | 146.69 | 117.01 | 133.4 | 139.92 | 48.78 | Upgrade
|
| Other Receivables | - | 2.33 | 1.25 | 2.82 | - | 0.54 | Upgrade
|
| Receivables | - | 149.02 | 118.26 | 136.21 | 139.92 | 49.32 | Upgrade
|
| Inventory | - | 260.85 | 197.81 | 154.89 | 102.13 | 96.72 | Upgrade
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| Prepaid Expenses | - | 2.37 | 1.78 | 0.19 | 0.39 | 0.51 | Upgrade
|
| Other Current Assets | - | 89.05 | 91.66 | 64.17 | 31.98 | 23.31 | Upgrade
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| Total Current Assets | - | 533.86 | 428.16 | 406.91 | 284.28 | 179.14 | Upgrade
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| Property, Plant & Equipment | - | 1,019 | 814.09 | 553.88 | 424.23 | 351.45 | Upgrade
|
| Long-Term Investments | - | 0.28 | 0.26 | 0 | 1.51 | 28.03 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.14 | 0.62 | - | 0.19 | 0.19 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.44 | 0.53 | 0.62 | Upgrade
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| Total Assets | - | 1,556 | 1,243 | 961.24 | 710.74 | 559.43 | Upgrade
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| Accounts Payable | - | 77.29 | 57.73 | 75.75 | 70.88 | 36.88 | Upgrade
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| Accrued Expenses | - | 24.99 | 20.9 | 10.21 | 10.78 | 10.51 | Upgrade
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| Short-Term Debt | - | 166.97 | 118.6 | 105.07 | 50.36 | 29.83 | Upgrade
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| Current Portion of Long-Term Debt | - | 82.97 | 58.54 | 40.2 | 31.13 | 22.99 | Upgrade
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| Current Income Taxes Payable | - | 5.2 | 2.67 | 4.28 | 3.12 | - | Upgrade
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| Current Unearned Revenue | - | - | - | 0.75 | - | - | Upgrade
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| Other Current Liabilities | - | 40.58 | 44.25 | 48.91 | 34.19 | 40.31 | Upgrade
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| Total Current Liabilities | - | 398 | 302.69 | 285.18 | 200.46 | 140.52 | Upgrade
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| Long-Term Debt | - | 461.52 | 425.32 | 184.24 | 169.28 | 166.85 | Upgrade
|
| Long-Term Unearned Revenue | - | 220.79 | 101.77 | 208.68 | 173.16 | 123.5 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.61 | 0.15 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 19.33 | 14.79 | 7.91 | 2.58 | 2.35 | Upgrade
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| Other Long-Term Liabilities | - | 1.16 | 0.53 | 1.25 | - | - | Upgrade
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| Total Liabilities | - | 1,101 | 845.7 | 687.4 | 545.47 | 433.22 | Upgrade
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| Common Stock | - | 131.83 | 131.83 | 108.83 | 76.35 | 76.35 | Upgrade
|
| Additional Paid-In Capital | - | 170.19 | 112.71 | 79.53 | 42.15 | 42.15 | Upgrade
|
| Retained Earnings | - | 152.88 | 152.88 | 85.49 | 46.76 | 7.71 | Upgrade
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| Shareholders' Equity | 502.69 | 454.9 | 397.42 | 273.84 | 165.26 | 126.21 | Upgrade
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| Total Liabilities & Equity | - | 1,556 | 1,243 | 961.24 | 710.74 | 559.43 | Upgrade
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| Total Debt | 784.24 | 711.46 | 602.46 | 329.51 | 250.77 | 219.67 | Upgrade
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| Net Cash (Debt) | -736.31 | -678.89 | -583.8 | -278.06 | -240.9 | -210.39 | Upgrade
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| Net Cash Per Share | -28.00 | -25.75 | -47.60 | -16.03 | -15.78 | -16.49 | Upgrade
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| Filing Date Shares Outstanding | 26.44 | 26.37 | 26.37 | 21.77 | 15.27 | 15.27 | Upgrade
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| Total Common Shares Outstanding | 26.44 | 26.37 | 26.37 | 21.77 | 15.27 | 15.27 | Upgrade
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| Working Capital | - | 135.87 | 125.47 | 121.73 | 83.83 | 38.62 | Upgrade
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| Book Value Per Share | 18.96 | 17.25 | 15.07 | 12.58 | 10.82 | 8.27 | Upgrade
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| Tangible Book Value | 502.69 | 454.9 | 397.42 | 273.84 | 165.26 | 126.21 | Upgrade
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| Tangible Book Value Per Share | 18.96 | 17.25 | 15.07 | 12.58 | 10.82 | 8.27 | Upgrade
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| Land | - | 63.33 | 46.35 | 46.35 | 32.82 | 32.82 | Upgrade
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| Buildings | - | 170.61 | 167.38 | 76.97 | 74.18 | 50.43 | Upgrade
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| Machinery | - | 852.88 | 699.66 | 406.91 | 344.59 | 267.02 | Upgrade
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| Construction In Progress | - | 90.48 | 0.42 | 93.04 | 14.25 | 22.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.