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Privi Speciality Chemicals Balance Sheet Annual
BSE: 530117 | NSE: PRIVISCL | ISIN: INE959A01019 | Sector: Chemical Manufacturing3,436.55 -133.80 (-3.75%)Updated : 05 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 | 3,169.82 | 2,790.51 | 2,342.55 | 2,391.11 |
| Accumulated Depreciation Total | -919.88 | -779.66 | -648.83 | -523.05 |
| Cash Equivalents | 27.97 | 0.09 | 0.09 | 4.62 |
| Other Liabilities Total | 33.23 | 24.51 | 19.15 | 17.78 |
| Accrued Expenses | 48.82 | 27.74 | 13.58 | 14.66 |
| Long Term Debt | 577.90 | 511.13 | 444.50 | 403.65 |
| Common Stock Total | 39.06 | 39.06 | 39.06 | 39.06 |
| Other Equity Total | 7.55 | 5.02 | 4.35 | - |
| Other Current Assets Total | 25.44 | 0.43 | 4.80 | - |
| Prepaid Expenses | 10.57 | 8.67 | 8.35 | 12.33 |
| Total Assets | 3,169.82 | 2,790.51 | 2,342.55 | 2,391.11 |
| Current Portof LT Debt/ Capital Leases | 115.09 | 141.64 | 146.09 | 143.03 |
| Cash | 16.13 | 49.67 | 23.90 | 20.37 |
| Total Equity | 1,412.43 | 1,103.43 | 924.39 | 829.07 |
| Long Term Investments | 0.91 | 0.83 | 0.76 | - |
| Retained Earnings( Accumulated Deficit) | 1,365.82 | 1,059.35 | 880.98 | 790.01 |
| Total Common Shares Outstanding | 3.91 | 3.91 | 3.91 | 3.91 |
| Property/ Plant/ Equipment Total- Gross | 2,378.60 | 2,052.51 | 1,762.00 | 1,623.77 |
| 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 | 987.72 | 1,126.24 | 1,004.58 | 1,074.89 |
| Short Term Investments | 53.59 | 7.54 | 39.56 | 6.83 |
| Cashand Short Term Investments | 97.68 | 57.30 | 63.55 | 31.82 |
| Total Receivables Net | 583.40 | 472.20 | 384.01 | 346.94 |
| Notes Payable/ Short Term Debt | 292.02 | 464.00 | 395.45 | 515.15 |
| 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 | 878.82 | 824.69 | 681.12 | 811.24 |
| Accounts Payable | 527.42 | 402.25 | 282.51 | 293.92 |
| Other Currentliabilities Total | 109.34 | 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 | 23.44 | 60.00 | 22.71 | 23.63 |
| Note Receivable- Long Term | 67.29 | 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 |
*All figures in crores except per share values
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