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Pricol Balance Sheet Annual
BSE: 540293 | NSE: PRICOLLTD | ISIN: INE726V01018 | Sector: Auto & Truck Parts661.20 -15.80 (-2.33%)Updated : 07 Oct 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 | 2,475.30 | 1,949.36 | 1,435.64 | 1,307.50 |
| Accumulated Depreciation Total | -595.10 | -505.25 | -450.88 | -400.32 |
| Cash Equivalents | 67.06 | 73.95 | 56.41 | 0.72 |
| Other Liabilities Total | 16.72 | 73.52 | 21.89 | 23.67 |
| Accrued Expenses | 83.70 | 70.94 | 63.12 | 55.89 |
| Long Term Debt | 97.16 | 67.81 | 0.00 | 26.76 |
| Common Stock Total | 12.19 | 12.19 | 12.19 | 12.19 |
| Other Equity Total | 19.78 | 7.34 | 3.61 | 9.65 |
| Other Current Assets Total | 1.46 | 0.23 | 0.34 | 20.11 |
| Prepaid Expenses | 9.71 | 11.23 | 4.62 | 3.50 |
| Total Assets | 2,475.30 | 1,949.36 | 1,435.64 | 1,307.50 |
| Current Portof LT Debt/ Capital Leases | 34.77 | 17.27 | 6.23 | 19.44 |
| Additional Paid- In Capital | 886.43 | 886.43 | 886.43 | 886.43 |
| Cash | 50.84 | 27.12 | 56.13 | 55.28 |
| Total Equity | 1,254.89 | 1,016.03 | 845.27 | 704.28 |
| Long Term Investments | 13.54 | 13.57 | 7.89 | 8.15 |
| Retained Earnings( Accumulated Deficit) | 336.49 | 110.08 | -56.95 | -203.98 |
| Total Common Shares Outstanding | 12.19 | 12.19 | 12.19 | 12.19 |
| Property/ Plant/ Equipment Total- Gross | 1,639.73 | 1,308.02 | 975.70 | 844.63 |
| Tangible Book Valueper Share Common Eq | 94.30 | 72.52 | 58.00 | 44.62 |
| Goodwill Net | 41.79 | 51.72 | 59.60 | 69.54 |
| Total Liabilities | 1,220.41 | 933.33 | 590.37 | 603.22 |
| Total Debt | 379.16 | 134.71 | 60.88 | 110.33 |
| Short Term Investments | 9.85 | 7.74 | 5.92 | 31.04 |
| Cashand Short Term Investments | 127.75 | 108.82 | 118.46 | 87.03 |
| Total Receivables Net | 599.62 | 489.42 | 297.67 | 277.55 |
| Notes Payable/ Short Term Debt | 235.83 | 44.69 | 46.62 | 50.55 |
| Deferred Income Tax | 24.83 | 30.15 | 34.84 | 41.07 |
| Accounts Receivable- Trade Net | 577.80 | 475.98 | 288.52 | 269.28 |
| Property/ Plant/ Equipment Total- Net | 1,044.63 | 802.77 | 524.82 | 444.31 |
| Total Current Liabilities | 1,070.30 | 756.92 | 525.61 | 498.14 |
| Total Inventory | 553.68 | 370.59 | 321.86 | 275.50 |
| Accounts Payable | 546.23 | 454.58 | 325.81 | 282.63 |
| Other Currentliabilities Total | 169.77 | 169.45 | 83.82 | 89.63 |
| Total Long Term Debt | 108.56 | 72.75 | 8.03 | 40.34 |
| Intangibles Net | 63.75 | 80.37 | 78.79 | 90.92 |
| Other Long Term Assets Total | 9.66 | 8.57 | 7.21 | 7.67 |
| Note Receivable- Long Term | 9.71 | 12.08 | 14.38 | 23.21 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,292.22 | 980.29 | 742.95 | 663.70 |
| Capital Lease Obligations | 11.40 | 4.94 | 8.03 | 13.58 |
*All figures in crores except per share values
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