Pricol Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
609.10 -16.80 (-2.68%)Updated : 14 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 1,949.361,435.641,307.501,198.75
Accumulated Depreciation Total -505.25-450.88-400.32-349.52
Cash Equivalents 73.9556.410.720.00
Other Liabilities Total 73.5221.8923.6717.26
Accrued Expenses 70.9463.1255.8946.64
Long Term Debt 67.810.0026.7693.11
Common Stock Total 12.1912.1912.1912.19
Other Equity Total 7.343.619.656.24
Other Current Assets Total 0.230.3420.110.55
Prepaid Expenses 11.234.623.502.76
Total Assets 1,949.361,435.641,307.501,198.75
Current Portof LT Debt/ Capital Leases 17.276.2319.4438.40
Additional Paid- In Capital 886.43886.43886.43886.43
Cash 27.1256.1355.2822.59
Total Equity 1,016.03845.27704.28576.18
Long Term Investments 13.577.898.1516.10
Retained Earnings( Accumulated Deficit) 110.08-56.95-203.98-328.67
Total Common Shares Outstanding 12.1912.1912.1912.19
Property/ Plant/ Equipment Total- Gross 1,308.02975.70844.63771.49
Tangible Book Valueper Share Common Eq 72.5258.0044.6232.27
Goodwill Net 51.7259.6069.5479.47
Total Liabilities 933.33590.37603.22622.57
Total Debt 134.7160.88110.33153.42
Short Term Investments 7.745.9231.0429.69
Cashand Short Term Investments 108.82118.4687.0352.28
Total Receivables Net 489.42297.67277.55252.93
Notes Payable/ Short Term Debt 44.6946.6250.552.91
Deferred Income Tax 30.1534.8441.0756.32
Accounts Receivable- Trade Net 475.98288.52269.28239.16
Property/ Plant/ Equipment Total- Net 802.77524.82444.31421.96
Total Current Liabilities 756.92525.61498.14436.89
Total Inventory 370.59321.86275.50240.76
Accounts Payable 454.58325.81282.63269.94
Other Currentliabilities Total 169.4583.8289.6378.99
Total Long Term Debt 72.758.0340.34112.11
Intangibles Net 80.3778.7990.92103.44
Other Long Term Assets Total 8.577.217.677.49
Note Receivable- Long Term 12.0814.3823.2121.01
period Length 0.000.000.000.00
Total Current Assets 980.29742.95663.70549.28
Capital Lease Obligations 4.948.0313.5819.00
*All figures in crores except per share values
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