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Business News/Market/Market Stats/Privi Speciality Chemicals share price/ Privi Speciality Chemicals Balance Sheet Annual
Privi Speciality Chemicals Balance Sheet Annual
2,334.00 -0.35 (-0.01%)Updated : 15 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 50.19 | 0.09 | 4.62 | 4.95 |
| Short Term Investments | 8.90 | 42.48 | 6.83 | 25.21 |
| Cashand Short Term Investments | 59.09 | 66.46 | 31.82 | 62.60 |
| Accounts Receivable- Trade Net | 394.15 | 345.90 | 293.99 | 264.99 |
| Total Receivables Net | 394.15 | 382.41 | 346.94 | 338.36 |
| Total Inventory | 788.45 | 682.72 | 811.24 | 638.89 |
| Other Current Assets Total | 121.61 | 1.89 | - | -1.40 |
| Total Current Assets | 1,363.30 | 1,141.84 | 1,202.32 | 1,052.63 |
| Property/ Plant/ Equipment Total- Net | 1,272.85 | 1,113.18 | 1,100.73 | 1,061.95 |
| Intangibles Net | 24.51 | 20.06 | 16.15 | 14.62 |
| Long Term Investments | 55.09 | 1.12 | 16.20 | 14.80 |
| Note Receivable- Long Term | 15.35 | 44.00 | 48.28 | 29.98 |
| Other Long Term Assets Total | 59.41 | 22.36 | 7.44 | 2.06 |
| Total Assets | 2,790.51 | 2,342.55 | 2,391.11 | 2,176.03 |
| Accounts Payable | 402.25 | 282.51 | 293.92 | 305.80 |
| Current Portof LT Debt/ Capital Leases | 622.23 | 146.09 | 5.77 | 6.35 |
| Other Currentliabilities Total | 78.88 | 58.40 | 134.53 | 79.02 |
| Total Current Liabilities | 1,103.37 | 896.04 | 1,101.28 | 928.88 |
| Long Term Debt | 511.13 | 444.50 | 403.65 | 380.51 |
| Capital Lease Obligations | 9.46 | 18.54 | 13.06 | 16.75 |
| Total Long Term Debt | 520.60 | 463.04 | 416.72 | 397.26 |
| Total Debt | 1,142.83 | 1,008.18 | 1,079.33 | 933.02 |
| Deferred Income Tax | 24.11 | 23.20 | 19.84 | 13.25 |
| Minority Interest | 14.49 | 16.74 | 6.41 | 7.35 |
| Other Liabilities Total | 24.51 | 19.15 | 17.78 | 17.03 |
| Total Liabilities | 1,687.08 | 1,418.16 | 1,562.04 | 1,363.77 |
| Common Stock Total | 39.06 | 39.06 | 39.06 | 39.06 |
| Retained Earnings( Accumulated Deficit) | 1,064.37 | 880.98 | 790.01 | 773.20 |
| Total Equity | 1,103.43 | 924.39 | 829.07 | 812.26 |
| Total Liabilities Shareholders' Equity | 2,790.51 | 2,342.55 | 2,391.11 | 2,176.03 |
| Total Common Shares Outstanding | 3.91 | 3.91 | 3.91 | 3.91 |
| Tangible Book Valueper Share Common Eq | 276.20 | 231.51 | 208.11 | 204.19 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 23.90 | 20.37 | 32.44 |
| Prepaid Expenses | - | 8.35 | 12.33 | 14.18 |
| Property/ Plant/ Equipment Total- Gross | - | 1,673.27 | 1,529.14 | 1,116.81 |
| Accumulated Depreciation Total | - | -648.83 | -523.05 | -418.43 |
| Accrued Expenses | - | 9.98 | 10.22 | 8.30 |
| Notes Payable/ Short Term Debt | - | 399.05 | 656.84 | 529.41 |
| Other Equity Total | - | 4.35 | - | - |
*All figures in crores except per share values
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