Priti International Limited (PRITI.NS)

INR 148.95

(-1.51%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 763.44 Million 546.59 Million 285.31 Million 221.93 Million 171.53 Million 160.05 Million
Total Current Assets 400.33 Million 356.33 Million 231.1 Million 128 Million 84.77 Million 110.2 Million
Cash And Short Term Investments 20.18 Million 124.27 Million 86.8 Million 5.28 Million 7.06 Million 12.81 Million
Cash and Cash Equivalents 20.18 Million 11.8 Million 17.09 Million 5.28 Million 7.06 Million 12.81 Million
Short Term Investments - 112.47 Million 69.71 Million 67.82 Million - -558.7 Thousand
Net Receivables 109.7 Million 156.16 Million 50.67 Million 69.61 Million 47.04 Million 54.07 Million
Inventory 206.29 Million 66.69 Million 65.53 Million 51.98 Million 23.35 Million 10.82 Million
Other Current Assets 64.15 Million 9.2 Million 28.09 Million 1.11 Million 54.35 Million 32.49 Million
Total Non-Current Assets 363.11 Million 190.25 Million 54.2 Million 89.13 Million 68.04 Million 49.84 Million
Net PPE 65.59 Million 63.5 Million 51.5 Million 20.85 Million 18.71 Million 18.28 Million
Good Will And Intangible Assets - - - 88.76 Million 74.6 Thousand -31.12 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 297.18 Million 124.53 Million 2.65 Million 0.39 67.52 Million 31.12 Million
Tax Assets - - - 361.2 Thousand 439.08 Thousand 248.66 Thousand
Other Non Current Assets 341 Thousand 2.21 Million 51.38 Thousand -20.85 Million -18.71 Million 31.31 Million
Other Assets - - - 4.8 Million 18.71 Million -
Total Liabilities 89.01 Million 91.34 Million 65.06 Million 44.14 Million 24.59 Million 33.92 Million
Total Current Liabilities 84.28 Million 90.05 Million 64.63 Million 44.14 Million 24.59 Million 33.92 Million
Account Payables 40.38 Million 62.14 Million 24.57 Million 40.84 Million 21.18 Million 25.99 Million
Tax Payables 32.04 Million - - 1.35 Million - 840.92 Thousand
Short Term Debt -7.96 Million -27.22 Million -39.17 Million 14.56 Million -2.94 Million -6.63 Million
Deferred Revenue 7.96 Million 27.22 Million 39.17 Million 708.34 Thousand 2.94 Million 6.63 Million
Other Current Liabilities 43.9 Million 27.91 Million 40.06 Million -11.97 Million 3.41 Million 7.92 Million
Total Non Current Liabilities 4.72 Million 1.28 Million 425.81 Thousand - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.07 Million - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 674.42 Million 455.25 Million 220.25 Million 177.79 Million 146.93 Million 126.13 Million
Stock Holders Equity 674.42 Million 455.25 Million 220.25 Million 177.79 Million 146.93 Million 126.13 Million
Common Stock 133.53 Million 116.18 Million 103.77 Million 25.94 Million 25.94 Million 25.94 Million
Retained Earnings 266.62 Million 174.25 Million 103.09 Million 78.46 Million 47.61 Million 26.8 Million
Accumulated other comprehensive income 540.89 Million 42.49 Million - - - -
Common Stock Equity 674.42 Million 455.25 Million 220.25 Million 177.79 Million 146.93 Million 126.13 Million
Capital Lease Obligation - - - - - -
Total Investments 297.18 Million 126.28 Million 2.65 Million 67.82 Million 67.52 Million 30.56 Million
Total Debt - - - 14.56 Million - -
Net Debt -20.18 Million -11.8 Million -17.09 Million 9.27 Million -7.06 Million -12.81 Million

Balance Sheet Charts