Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
33.30
32.08
17.73
17.73
17.73
17.73
Share Warrants & Outstandings
Total Reserve
203.52
176.81
135.97
121.27
109.97
99.76
Shareholder's Funds
236.82
211.80
161.31
139.01
127.71
120.37
Minority Interest
19.84
12.62
8.39
0.00
0.00
0.00
Long-Term Borrowings
75.46
66.00
33.43
34.56
36.29
22.32
Secured Loans
72.16
65.05
32.31
33.91
34.84
20.48
Unsecured Loans
3.30
0.95
1.11
0.65
1.45
1.84
Deferred Tax Assets / Liabilities
5.52
4.57
2.70
2.45
1.90
2.01
Other Long Term Liabilities
2.95
1.84
20.44
6.48
7.63
5.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.13
3.17
2.46
1.84
1.68
1.53
Total Non-Current Liabilities
87.06
75.58
59.03
45.33
47.51
31.71
Current Liabilities
Trade Payables
21.80
20.49
31.06
26.57
23.89
17.15
Other Current Liabilities
40.47
33.21
28.77
28.17
38.56
30.23
Short Term Borrowings
93.86
83.36
61.41
50.12
40.02
41.81
Short Term Provisions
0.64
0.55
0.38
0.41
1.66
1.41
Total Current Liabilities
156.76
137.61
121.63
105.27
104.13
90.60
Total Liabilities
500.48
437.61
350.36
289.61
279.35
242.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
337.08
302.82
186.48
171.53
146.51
119.73
Less: Accumulated Depreciation
90.79
71.44
54.71
42.81
31.89
23.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
246.28
231.38
131.77
128.73
114.62
96.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.65
1.88
9.40
2.42
10.53
14.59
Intangible assets under development
0.00
0.00
0.00
0.00
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
2.02
0.40
0.12
0.04
6.04
4.89
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.51
3.15
2.99
2.75
1.33
2.37
Total Non-Current Assets
271.46
236.80
144.28
133.94
132.52
117.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
145.54
120.42
75.94
66.75
62.98
58.11
Sundry Debtors
44.08
37.52
97.30
71.54
63.92
46.40
Cash and Bank
7.25
5.23
15.57
2.72
3.71
2.65
Other Current Assets
0.97
1.09
0.78
0.88
0.75
0.70
Short Term Loans and Advances
31.19
36.55
16.50
13.78
15.46
16.94
Total Current Assets
229.02
200.80
206.08
155.67
146.82
124.81
Net Current Assets (Including Current Investments)
72.26
63.20
84.45
50.40
42.69
34.21
Total Current Assets Excluding Current Investments
229.02
200.80
206.08
155.67
146.82
124.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
500.48
437.61
350.36
289.61
279.35
242.68
Contingent Liabilities
3.73
5.22
29.65
30.05
28.86
4.35
Total Debt
169.32
149.36
94.84
84.68
77.57
64.13
Book Value per share (adjusted)
14.22
13.02
17.33
15.68
2.88
13.25
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 13.36% vs 57.49% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 60.33% vs -91.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 14.01% vs 65.23% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 405.00% vs 233.33% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 14.05% vs -2.56% in Mar 2024
Compare Balance Sheet Results of Pritika Auto
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
33.30
3.83
29.47
769.45%
Share Warrants & Outstandings
Total Reserve
203.52
221.69
-18.17
-8.20%
Shareholder's Funds
236.82
225.51
11.31
5.02%
Minority Interest
19.84
0.00
19.84
0.00%
Long-Term Borrowings
75.46
0.00
75.46
0.00%
Secured Loans
72.16
0.00
72.16
0.00%
Unsecured Loans
3.30
0.00
3.30
0.00%
Deferred Tax Assets / Liabilities
5.52
9.32
-3.80
-40.77%
Other Long Term Liabilities
2.95
2.32
0.63
27.16%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.13
1.24
1.89
152.42%
Total Non-Current Liabilities
87.06
12.87
74.19
576.46%
Current Liabilities
Trade Payables
21.80
31.40
-9.60
-30.57%
Other Current Liabilities
40.47
3.94
36.53
927.16%
Short Term Borrowings
93.86
5.50
88.36
1,606.55%
Short Term Provisions
0.64
0.31
0.33
106.45%
Total Current Liabilities
156.76
41.16
115.60
280.86%
Total Liabilities
500.48
279.54
220.94
79.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
337.08
122.68
214.40
174.76%
Less: Accumulated Depreciation
90.79
52.48
38.31
73.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
246.28
70.20
176.08
250.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
19.65
2.69
16.96
630.48%
Intangible assets under development
0.00
0.00
0.00
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
2.02
71.09
-69.07
-97.16%
Long Term Loans & Advances
0.00
11.23
-11.23
-100.00%
Other Non Current Assets
3.51
0.22
3.29
1,495.45%
Total Non-Current Assets
271.46
158.22
113.24
71.57%
Current Assets Loans & Advances
Current Investments
0.00
12.27
-12.27
-100.00%
Inventories
145.54
48.52
97.02
199.96%
Sundry Debtors
44.08
56.14
-12.06
-21.48%
Cash and Bank
7.25
1.89
5.36
283.60%
Other Current Assets
0.97
1.23
-0.26
-21.14%
Short Term Loans and Advances
31.19
1.27
29.92
2,355.91%
Total Current Assets
229.02
121.32
107.70
88.77%
Net Current Assets (Including Current Investments)
72.26
80.17
-7.91
-9.87%
Total Current Assets Excluding Current Investments
229.02
109.05
119.97
110.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
500.48
279.54
220.94
79.04%
Contingent Liabilities
3.73
0.81
2.92
360.49%
Total Debt
169.32
5.50
163.82
2,978.55%
Book Value per share (adjusted)
14.22
589.57
-575.35
-97.59%
Annual - Borrowings
Borrowings 169.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.36% vs 57.49% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 60.33% vs -91.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 265.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.01% vs 65.23% in Mar 2024
Annual - Investments
Investments 2.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 405.00% vs 233.33% in Mar 2024
Annual - Current Assets
Current Assets 229.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.05% vs -2.56% in Mar 2024
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