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Piccadily Agro Industries Balance Sheet Annual
BSE: 530305 | NSE: PICCADIL | ISIN: INE546C01010 | Sector: Food Processing632.15 +16.30 (2.65%)Updated : 07 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,639.19 | 1,144.37 | 739.07 | 592.56 |
| Accumulated Depreciation Total | -250.57 | -227.77 | -208.42 | - |
| Other Liabilities Total | 15.00 | 7.57 | 19.41 | 9.90 |
| Accrued Expenses | 0.00 | 4.73 | 0.04 | - |
| Long Term Debt | 145.10 | 142.04 | 59.44 | 52.10 |
| Common Stock Total | 98.57 | 94.34 | 94.34 | 94.66 |
| Prepaid Expenses | 21.09 | 9.35 | 8.80 | - |
| Total Assets | 1,639.19 | 1,144.37 | 739.07 | 592.56 |
| Current Portof LT Debt/ Capital Leases | 30.35 | 18.66 | 19.08 | 8.21 |
| Additional Paid- In Capital | 314.98 | 0.97 | 0.97 | - |
| Cash | 14.89 | 9.62 | 14.49 | 2.50 |
| Total Equity | 901.03 | 680.09 | 339.71 | 231.51 |
| Long Term Investments | 70.38 | 60.25 | 60.61 | 62.19 |
| Retained Earnings( Accumulated Deficit) | 487.48 | 584.78 | 244.40 | 136.84 |
| Total Common Shares Outstanding | 9.86 | 9.43 | 9.43 | 9.43 |
| Property/ Plant/ Equipment Total- Gross | 903.48 | 710.72 | 468.29 | 32.14 |
| Tangible Book Valueper Share Common Eq | 91.41 | 72.09 | 36.01 | 24.54 |
| Goodwill Net | 0.00 | - | - | - |
| Total Liabilities | 738.16 | 464.29 | 399.36 | 361.05 |
| Total Debt | 530.62 | 308.17 | 171.80 | 153.95 |
| Short Term Investments | 132.26 | 37.08 | 3.92 | 17.43 |
| Cashand Short Term Investments | 147.15 | 46.70 | 18.41 | 23.57 |
| Total Receivables Net | 304.15 | 180.43 | 156.36 | 69.43 |
| Notes Payable/ Short Term Debt | 355.17 | 147.47 | 93.28 | 93.63 |
| Deferred Income Tax | 24.11 | 16.62 | 14.86 | 13.03 |
| Accounts Receivable- Trade Net | 259.54 | 156.76 | 153.59 | 69.43 |
| Property/ Plant/ Equipment Total- Net | 652.91 | 482.95 | 259.87 | 226.73 |
| Total Current Liabilities | 553.95 | 298.06 | 305.65 | 286.02 |
| Total Inventory | 429.29 | 315.05 | 217.13 | 190.67 |
| Accounts Payable | 85.04 | 53.50 | 110.82 | 132.78 |
| Other Currentliabilities Total | 83.38 | 73.70 | 82.44 | 51.39 |
| Total Long Term Debt | 145.10 | 142.04 | 59.44 | 52.10 |
| Other Long Term Assets Total | 0.37 | 0.37 | 0.97 | 8.21 |
| Note Receivable- Long Term | 13.85 | 49.27 | 16.93 | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 901.68 | 551.53 | 400.70 | 295.43 |
| Intangibles Net | - | 0.00 | 0.00 | 0.00 |
| Other Current Assets Total | - | - | 0.00 | 11.76 |
| Cash Equivalents | - | - | - | 3.63 |
*All figures in crores except per share values
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