Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.19
12.19
12.19
12.19
12.19
12.19
Share Warrants & Outstandings
Total Reserve
1,242.70
1,003.84
833.08
692.09
563.99
512.63
Shareholder's Funds
1,254.89
1,016.03
845.27
704.28
576.18
524.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
97.16
67.81
0.00
26.76
93.11
199.68
Secured Loans
97.16
67.81
0.00
26.76
93.11
199.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.57
29.94
34.54
40.72
55.68
56.06
Other Long Term Liabilities
16.12
10.42
10.9
22.39
23.91
34.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.00
15.47
19.02
14.86
12.35
12.21
Total Non-Current Liabilities
149.85
123.64
64.46
98.01
185.05
301.99
Current Liabilities
Trade Payables
546.23
379.88
325.81
282.63
269.94
281.80
Other Current Liabilities
214.91
198.08
126.24
141.96
121.53
72.47
Short Term Borrowings
265.76
200.83
46.62
62.44
34.95
48.28
Short Term Provisions
43.40
30.69
26.93
11.11
10.46
5.60
Total Current Liabilities
1,070.30
809.48
525.61
498.14
436.89
408.14
Total Liabilities
2,475.04
1,949.15
1,435.34
1,307.16
1,198.12
1,234.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,795.10
1,554.74
1,240.43
1,137.62
1,072.54
1,014.98
Less: Accumulated Depreciation
829.54
716.60
643.22
581.92
515.27
434.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
965.56
838.14
597.21
555.70
557.26
580.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
111.50
69.90
37.90
13.99
8.44
19.76
Intangible assets under development
0.06
0.47
0.38
0.62
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.54
13.56
7.89
8.15
15.39
15.03
Long Term Loans & Advances
18.11
19.44
20.29
29.54
27.86
41.34
Other Non Current Assets
3.05
3.05
1.00
20.57
0.72
1.73
Total Non-Current Assets
1,182.82
968.86
692.39
663.03
648.84
704.67
Current Assets Loans & Advances
Current Investments
6.86
6.94
5.17
3.64
2.13
0.80
Inventories
539.33
362.63
320.26
271.68
236.47
243.16
Sundry Debtors
577.80
472.74
287.04
268.98
238.92
187.88
Cash and Bank
118.90
102.03
113.64
83.94
50.69
74.75
Other Current Assets
28.93
22.18
12.42
9.59
13.15
17.80
Short Term Loans and Advances
20.40
13.77
4.42
6.31
7.91
5.89
Total Current Assets
1,292.22
980.29
742.95
644.13
549.28
530.28
Net Current Assets (Including Current Investments)
221.92
170.81
217.34
145.99
112.39
122.14
Total Current Assets Excluding Current Investments
1,285.36
973.35
737.78
640.49
547.15
529.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,475.04
1,949.15
1,435.34
1,307.16
1,198.12
1,234.95
Contingent Liabilities
60.83
35.33
27.81
28.06
18.48
33.73
Total Debt
362.92
268.64
46.62
89.20
128.06
247.96
Book Value per share (adjusted)
102.94
83.35
69.35
57.78
47.27
43.06
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 35.10% vs 476.23% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 54.70% vs -4.40% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 18.61% vs 42.97% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -0.15% vs 71.86% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 31.82% vs 31.95% in Mar 2025
Compare Balance Sheet Results of Pricol Ltd
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.19
28.61
-16.42
-57.39%
Share Warrants & Outstandings
Total Reserve
1,242.70
1,274.23
-31.53
-2.47%
Shareholder's Funds
1,254.89
1,302.83
-47.94
-3.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
97.16
24.69
72.47
293.52%
Secured Loans
97.16
24.69
72.47
293.52%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
24.57
52.87
-28.30
-53.53%
Other Long Term Liabilities
16.12
232.51
-216.39
-93.07%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.00
13.14
-1.14
-8.68%
Total Non-Current Liabilities
149.85
323.22
-173.37
-53.64%
Current Liabilities
Trade Payables
546.23
609.00
-62.77
-10.31%
Other Current Liabilities
214.91
212.68
2.23
1.05%
Short Term Borrowings
265.76
293.77
-28.01
-9.53%
Short Term Provisions
43.40
2.22
41.18
1,854.95%
Total Current Liabilities
1,070.30
1,117.66
-47.36
-4.24%
Total Liabilities
2,475.04
2,743.72
-268.68
-9.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,795.10
863.95
931.15
107.78%
Less: Accumulated Depreciation
829.54
587.26
242.28
41.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
965.56
276.69
688.87
248.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
111.50
5.15
106.35
2,065.05%
Intangible assets under development
0.06
0.00
0.06
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
13.54
0.00
13.54
0.00%
Long Term Loans & Advances
18.11
10.71
7.40
69.09%
Other Non Current Assets
3.05
2.05
1.00
48.78%
Total Non-Current Assets
1,182.82
533.63
649.19
121.66%
Current Assets Loans & Advances
Current Investments
6.86
38.10
-31.24
-81.99%
Inventories
539.33
1,381.27
-841.94
-60.95%
Sundry Debtors
577.80
611.39
-33.59
-5.49%
Cash and Bank
118.90
119.05
-0.15
-0.13%
Other Current Assets
28.93
38.37
-9.44
-24.60%
Short Term Loans and Advances
20.40
21.91
-1.51
-6.89%
Total Current Assets
1,292.22
2,210.09
-917.87
-41.53%
Net Current Assets (Including Current Investments)
221.92
1,092.42
-870.50
-79.69%
Total Current Assets Excluding Current Investments
1,285.36
2,171.98
-886.62
-40.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,475.04
2,743.72
-268.68
-9.79%
Contingent Liabilities
60.83
25.04
35.79
142.93%
Total Debt
362.92
318.46
44.46
13.96%
Book Value per share (adjusted)
102.94
91.05
11.89
13.06%
Annual - Borrowings
Borrowings 362.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 35.10% vs 476.23% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 54.70% vs -4.40% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,077.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.61% vs 42.97% in Mar 2025
Annual - Investments
Investments 13.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.15% vs 71.86% in Mar 2025
Annual - Current Assets
Current Assets 1,292.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.82% vs 31.95% in Mar 2025
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