Pritika Auto Industries Limited
NSE:PRITIKAUTO.NS
15.08 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 23.182 | 132.249 | 9.141 | 3.999 | 13.264 | 5.297 | 44.692 | 10.368 | 0.412 | 1.566 |
| Short Term Investments
| 29.11 | 23.409 | 18.077 | 33.11 | 13.21 | 12.898 | 7.505 | 18.77 | 0 | 0 |
| Cash and Short Term Investments
| 52.292 | 155.658 | 27.218 | 37.109 | 26.474 | 18.195 | 52.197 | 29.138 | 0.412 | 1.566 |
| Net Receivables
| 375.189 | 972.971 | 715.374 | 760.345 | 601.597 | 474.323 | 377.024 | 383.451 | 0 | 21.138 |
| Inventory
| 1,204.17 | 759.416 | 667.543 | 629.822 | 581.109 | 559.331 | 480.994 | 425.68 | 0 | 0 |
| Other Current Assets
| 376.398 | 172.728 | 146.573 | 162.041 | 31.088 | 215.439 | 307.918 | 109.405 | 37.153 | 5.085 |
| Total Current Assets
| 2,008.049 | 2,060.773 | 1,556.708 | 1,468.221 | 1,248.079 | 1,267.288 | 1,218.133 | 947.674 | 39.273 | 27.789 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 2,073.404 | 1,276.188 | 1,176.042 | 1,116.018 | 970.588 | 872.839 | 543.487 | 364.627 | 0.083 | 0.1 |
| Goodwill
| 259.157 | 135.477 | 135.477 | 135.477 | 135.477 | 135.477 | 135.477 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 259.157 | 135.477 | 135.477 | 135.477 | 135.477 | 135.477 | 135.477 | 0 | 0 | 0 |
| Long Term Investments
| 13.689 | 14.211 | 12.803 | 63.269 | 50.041 | 13.733 | 5.078 | 0.1 | 8.893 | 0 |
| Tax Assets
| 18.37 | 7.98 | 7.036 | 6.425 | 12.721 | 18.532 | 2.917 | 0 | 0 | 0 |
| Other Non-Current Assets
| 21.757 | 16.918 | 15.055 | 10.469 | 17.685 | 14.143 | 17.281 | 3.456 | 0 | 18.437 |
| Total Non-Current Assets
| 2,386.377 | 1,450.774 | 1,346.413 | 1,331.658 | 1,186.512 | 1,054.724 | 704.24 | 368.183 | 8.976 | 18.537 |
| Total Assets
| 4,394.426 | 3,511.547 | 2,903.121 | 2,799.879 | 2,426.78 | 2,322.012 | 1,922.373 | 1,315.857 | 48.25 | 46.326 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 204.935 | 310.629 | 265.672 | 238.866 | 171.538 | 199.659 | 171.267 | 156.725 | 1.661 | 0.231 |
| Short Term Debt
| 833.612 | 614.141 | 501.248 | 486.528 | 456.939 | 376.199 | 368.041 | 373.654 | 0 | 0 |
| Tax Payables
| 25.167 | 23.666 | 25.918 | 0 | 0 | 0 | 26.133 | 19.13 | 0.003 | 0 |
| Deferred Revenue
| 0 | 2.025 | 2.625 | 1.8 | 2.1 | 2.4 | 2.7 | 0.62 | 0 | 0 |
| Other Current Liabilities
| 312.385 | 265.826 | 257.248 | 314.125 | 275.41 | 274.106 | 190.652 | 265.001 | 0.178 | 0.305 |
| Total Current Liabilities
| 1,376.099 | 1,216.287 | 1,052.711 | 1,041.319 | 905.987 | 852.364 | 758.793 | 815.13 | 1.842 | 0.536 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 659.985 | 334.256 | 345.558 | 362.87 | 223.192 | 233.021 | 185.662 | 75.307 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 24.637 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 64.083 | 34.995 | 31.525 | 25.466 | 20.087 | 16.48 | 12.166 | 17.26 | 0.017 | 0.009 |
| Other Non-Current Liabilities
| 50.065 | 204.368 | 83.237 | 93.167 | 73.827 | 66.034 | 13.868 | 0.002 | 0 | 0 |
| Total Non-Current Liabilities
| 774.133 | 598.256 | 460.32 | 481.503 | 317.106 | 315.535 | 211.696 | 92.569 | 0.017 | 0.009 |
| Total Liabilities
| 2,150.232 | 1,814.543 | 1,513.031 | 1,522.822 | 1,223.093 | 1,167.899 | 970.489 | 907.699 | 1.858 | 0.545 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 320.779 | 177.345 | 177.345 | 177.345 | 177.345 | 177.345 | 175.595 | 135.42 | 46.925 | 46.925 |
| Retained Earnings
| 868.296 | 633.51 | 486.508 | 373.475 | 300.105 | 250.531 | 112.052 | 1.404 | -0.534 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 221.324 | 265.24 | 189.24 | 189.24 | 189.24 | 189.24 | 160.49 | 28.858 | 0 | 0 |
| Other Total Stockholders Equity
| 707.582 | 536.997 | 536.997 | 536.997 | 536.997 | 536.997 | 503.747 | 242.476 | -0 | -1.144 |
| Total Shareholders Equity
| 2,117.981 | 1,613.092 | 1,390.09 | 1,277.057 | 1,203.687 | 1,154.113 | 951.884 | 408.158 | 46.391 | 45.781 |
| Total Equity
| 2,244.194 | 1,697.004 | 1,390.09 | 1,277.057 | 1,203.687 | 1,154.113 | 951.884 | 408.158 | 46.391 | 45.781 |
| Total Liabilities & Shareholders Equity
| 4,394.426 | 3,511.547 | 2,903.121 | 2,799.879 | 2,426.78 | 2,322.012 | 1,922.373 | 1,315.857 | 48.25 | 46.326 |