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Business News/Market/Market Stats/Piccadily Agro Industries share price/ Piccadily Agro Industries Balance Sheet Annual
Piccadily Agro Industries Balance Sheet Annual
552.00 +17.05 (3.19%)Updated : 06 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,144.37 | 739.07 | 592.56 | 528.80 |
| Accumulated Depreciation Total | -227.77 | -208.42 | - | - |
| Other Liabilities Total | 7.57 | 19.41 | 9.90 | 11.49 |
| Accrued Expenses | 4.73 | 0.04 | - | - |
| Long Term Debt | 142.04 | 59.44 | 52.10 | 22.17 |
| Common Stock Total | 94.34 | 94.34 | 94.66 | 94.66 |
| Prepaid Expenses | 9.35 | 8.80 | - | - |
| Total Assets | 1,144.37 | 739.07 | 592.56 | 528.80 |
| Current Portof LT Debt/ Capital Leases | 18.66 | 19.08 | 8.21 | 15.36 |
| Additional Paid- In Capital | 0.97 | 0.97 | - | - |
| Cash | 9.62 | 14.49 | 2.50 | 2.31 |
| Total Equity | 680.09 | 339.71 | 231.51 | 206.66 |
| Long Term Investments | 60.25 | 60.61 | 62.19 | 59.99 |
| Retained Earnings( Accumulated Deficit) | 584.78 | 244.40 | 136.84 | 112.00 |
| Total Common Shares Outstanding | 9.43 | 9.43 | 9.43 | 9.43 |
| Property/ Plant/ Equipment Total- Gross | 710.72 | 468.29 | 32.14 | 52.32 |
| Tangible Book Valueper Share Common Eq | 72.09 | 36.01 | 24.54 | 21.91 |
| Total Liabilities | 464.29 | 399.36 | 361.05 | 322.14 |
| Total Debt | 308.17 | 171.80 | 153.95 | 135.28 |
| Short Term Investments | 37.08 | 3.92 | 17.43 | 15.39 |
| Cashand Short Term Investments | 46.70 | 18.41 | 23.57 | 24.02 |
| Total Receivables Net | 180.43 | 156.36 | 69.43 | 50.18 |
| Notes Payable/ Short Term Debt | 147.47 | 93.28 | 93.63 | 94.03 |
| Deferred Income Tax | 16.62 | 14.86 | 13.03 | 13.58 |
| Accounts Receivable- Trade Net | 156.76 | 153.59 | 69.43 | 50.18 |
| Property/ Plant/ Equipment Total- Net | 482.95 | 259.87 | 226.73 | 196.63 |
| Total Current Liabilities | 298.06 | 305.65 | 286.02 | 271.18 |
| Total Inventory | 315.05 | 217.13 | 190.67 | 173.63 |
| Accounts Payable | 53.50 | 110.82 | 132.78 | 115.86 |
| Other Currentliabilities Total | 73.70 | 82.44 | 51.39 | 45.93 |
| Total Long Term Debt | 142.04 | 59.44 | 52.10 | 25.90 |
| Intangibles Net | 0.00 | 0.00 | 0.00 | - |
| Other Long Term Assets Total | 0.37 | 0.97 | 8.21 | 0.19 |
| Note Receivable- Long Term | 49.27 | 16.93 | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 551.53 | 400.70 | 295.43 | 272.00 |
| Other Current Assets Total | - | 0.00 | 11.76 | 24.17 |
| Cash Equivalents | - | - | 3.63 | 6.32 |
| Capital Lease Obligations | - | - | - | 3.73 |
*All figures in crores except per share values
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