Privi Speciality Chemicals Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -3,485.30 +30.90 (0.89%)Updated : 17 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,169.82 | 2,790.51 | 2,342.55 | 2,391.11 |
| Cash Equivalents | 69.53 | 0.09 | 0.09 | 4.62 |
| Other Liabilities Total | 33.23 | 24.51 | 19.15 | 17.78 |
| Accrued Expenses | 3.66 | 11.14 | 9.98 | 10.22 |
| Long Term Debt | 577.90 | 511.13 | 444.50 | 403.65 |
| Common Stock Total | 39.06 | 39.06 | 39.06 | 39.06 |
| Other Current Assets Total | 119.24 | 0.43 | 4.80 | - |
| Total Assets | 3,169.82 | 2,790.51 | 2,342.55 | 2,391.11 |
| Current Portof LT Debt/ Capital Leases | 440.66 | 141.64 | 146.09 | 5.77 |
| Total Equity | 1,412.43 | 1,103.43 | 924.39 | 829.07 |
| Long Term Investments | 23.63 | 0.83 | 0.76 | - |
| Retained Earnings( Accumulated Deficit) | 1,373.37 | 1,059.35 | 880.98 | 790.01 |
| Total Common Shares Outstanding | 3.91 | 3.91 | 3.91 | 3.91 |
| Tangible Book Valueper Share Common Eq | 355.55 | 276.20 | 231.51 | 208.11 |
| Total Liabilities | 1,757.39 | 1,687.08 | 1,418.16 | 1,562.04 |
| Total Debt | 1,021.27 | 1,142.83 | 1,008.18 | 1,079.33 |
| Short Term Investments | 53.59 | 7.54 | 39.56 | 6.83 |
| Cashand Short Term Investments | 123.12 | 57.30 | 63.55 | 31.82 |
| Total Receivables Net | 527.48 | 472.20 | 384.01 | 346.94 |
| Deferred Income Tax | 22.69 | 24.11 | 23.20 | 19.84 |
| Accounts Receivable- Trade Net | 526.01 | 394.15 | 347.50 | 293.99 |
| Property/ Plant/ Equipment Total- Net | 1,458.71 | 1,272.85 | 1,113.18 | 1,100.73 |
| Minority Interest | 28.17 | 14.49 | 16.74 | 6.41 |
| Total Current Liabilities | 1,092.69 | 1,103.37 | 896.04 | 1,101.28 |
| Total Inventory | 826.07 | 821.44 | 681.12 | 811.24 |
| Accounts Payable | 527.42 | 402.25 | 282.51 | 293.92 |
| Other Currentliabilities Total | 120.95 | 67.74 | 58.40 | 134.53 |
| Total Long Term Debt | 580.60 | 520.60 | 463.04 | 416.72 |
| Intangibles Net | 23.56 | 24.51 | 20.06 | 16.15 |
| Other Long Term Assets Total | 60.44 | 60.00 | 22.71 | 23.63 |
| Note Receivable- Long Term | 7.57 | 69.02 | 44.00 | 48.28 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,595.91 | 1,363.30 | 1,141.84 | 1,202.32 |
| Capital Lease Obligations | 2.70 | 9.46 | 18.54 | 13.06 |
| Accumulated Depreciation Total | - | -779.66 | -648.83 | -523.05 |
| Other Equity Total | - | 5.02 | 4.35 | - |
| Prepaid Expenses | - | 11.92 | 8.35 | 12.33 |
| Cash | - | 49.67 | 23.90 | 20.37 |
| Property/ Plant/ Equipment Total- Gross | - | 1,925.03 | 1,673.27 | 1,529.14 |
| Notes Payable/ Short Term Debt | - | 480.60 | 399.05 | 656.84 |
*All figures in crores except per share values
Privi Speciality Chemicals Quick Links
Privi Speciality Chemicals Dividend Privi Speciality Chemicals Bonus Privi Speciality Chemicals News Privi Speciality Chemicals AGM Privi Speciality Chemicals Rights Privi Speciality Chemicals Splits Privi Speciality Chemicals Board Meetings Privi Speciality Chemicals Key Metrics Privi Speciality Chemicals Shareholdings Privi Speciality Chemicals Profit Loss Privi Speciality Chemicals Cashflow Privi Speciality Chemicals Q1 Results Privi Speciality Chemicals Q2 Results Privi Speciality Chemicals Q3 Results Privi Speciality Chemicals Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,991.00+94.00(3.24%)
261.55+8.00(3.16%)
1,469.45+23.35(1.61%)
390.15-3.45 (-0.88%)
352.80-2.65 (-0.75%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.