Pricol balance sheet

As of Mar 2026

Total assets: ₹2,475cr+27.0% on Mar 2025
Shareholders' equity: ₹1,255cr+23.5% on Mar 2025
Total debt: ₹363cr+191.5% on Mar 2025
Cash and investments: ₹125cr+15.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	933	733	487	430
	112	69.9	37.9	14.0
	6.2	6.4	6.7	6.9
	41.8	51.7	59.6	69.5
	63.7	79.9	78.4	90.3
	0.1	0.5	0.4	0.6
	7.4	7.1	1.2	1.2
	9.4	8.4	6.9	7.3
	16.8	15.5	8.1	8.5
	0.3	0.2	0.3	0.3
	9.7	12.1	14.4	23.2
	1,183	969	693	644
	539	363	320	272
	6.9	6.9	5.2	3.6
	578	473	287	268
	118	101	113	56.0
	1.0	0.9	1.1	27.9
	2.1	1.4	1.5	0.3
	706	583	407	356
	47.2	34.6	15.4	15.6
	1,292	980	743	643
	0.0	0.0	0.0	19.6
	2,475	1,949	1,436	1,306
Equity
	12.2	12.2	12.2	12.2
	1,243	1,004	833	692
	1,255	1,016	845	704
	1,255	1,016	845	704
Liabilities
	97.2	67.8	0.0	26.8
	12.4	58.5	8.9	14.4
	110	126	8.9	41.1
	12.0	15.5	19.0	14.9
	24.8	30.1	34.8	41.1
	3.8	4.5	2.0	1.3
	150	176	64.8	98.4
	266	56.7	46.6	62.4
	546	455	326	283
	113	154	96.1	113
	925	665	469	459
	43.4	30.7	26.9	11.1
	59.6	9.2	2.6	2.6
	42.1	51.7	27.6	24.6
	1,070	757	526	497
	0.0	0.0	0.0	6.7
	1,220	933	590	602
	2,475	1,949	1,436	1,306
Trade payables — MSME split
	103	43.7	—	—
	443	411	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PRICOLLTD₹642.45

Pricol Ltd.

· Auto & Mobility

₹ CrorePeersMINDACORP UNOMINDA SANSERA LUMAXTECH SHRIPISTON SKFINDIA JAMNAAUTO VARROCMcap ₹7,831 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	430.3	486.9	732.9	933.1	933.1
+ Capital Work-in-Progress	14.0	37.9	69.9	111.5	111.5
+ Investment Property	6.9	6.7	6.4	6.2	6.2
+ Goodwill	69.5	59.6	51.7	41.8	41.8
+ Other Intangibles	90.3	78.4	79.9	63.7	63.7
+ Intangibles under Development	0.6	0.4	0.5	0.1	0.1
+ Non-current Investments	1.2	1.2	7.1	7.4	7.4
+ Other Non-current Financial Assets	7.3	6.9	8.4	9.4	9.4
Non-current Financial Assets	8.5	8.1	15.5	16.8	16.8
+ Deferred Tax Assets	0.3	0.3	0.2	0.3	0.3
+ Other Non-current Assets	23.2	14.4	12.1	9.7	9.7
Total Non-current Assets	643.8	692.7	969.1	1,183.1	1,183.1
Current Assets
+ Inventories	271.7	320.3	362.6	539.3	539.3
+ Current Investments	3.6	5.2	6.9	6.9	6.9
+ Trade Receivables	267.7	287.0	472.7	577.8	577.8
+ Cash & Cash Equivalents	56.0	112.5	101.1	117.9	117.9
+ Other Bank Balances	27.9	1.1	0.9	1.0	1.0
+ Other Current Financial Assets	0.3	1.5	1.4	2.1	2.1
Current Financial Assets	355.6	407.3	583.1	705.7	705.7
+ Other Current Assets	15.6	15.4	34.6	47.2	47.2
Total Current Assets	642.9	743.0	980.3	1,292.2	1,292.2
+ Assets Held for Sale	19.6	0.0	0.0	0.0	0.0
Total Assets	1,306.3	1,435.6	1,949.4	2,475.3	2,475.3
Equity
+ Equity Share Capital	12.2	12.2	12.2	12.2	12.2
+ Other Equity / Reserves	692.1	833.1	1,003.8	1,242.7	1,242.7
Equity — Owners of Parent	704.3	845.3	1,016.0	1,254.9	1,254.9
Total Equity	704.3	845.3	1,016.0	1,254.9	1,254.9
Liabilities
+ Borrowings — Non-current	26.8	0.0	67.8	97.2	97.2
+ Other Non-current Financial Liab	14.4	8.9	58.5	12.4	12.4
Non-current Financial Liabilities	41.1	8.9	126.3	109.5	109.5
+ Provisions — Non-current	14.9	19.0	15.5	12.0	12.0
+ Deferred Tax Liabilities	41.1	34.8	30.1	24.8	24.8
+ Other Non-current Liabilities	1.3	2.0	4.5	3.8	3.8
Non-current Liabilities	98.4	64.8	176.4	150.1	150.1
+ Borrowings — Current	62.4	46.6	56.7	265.8	265.8
+ Trade Payables	282.6	325.8	454.6	546.2	546.2
+ Other Current Financial Liab	113.5	96.1	154.1	113.2	113.2
Current Financial Liabilities	458.5	468.5	665.3	925.2	925.2
+ Provisions — Current	11.1	26.9	30.7	43.4	43.4
+ Current Tax Liabilities	2.6	2.6	9.2	59.6	59.6
+ Other Current Liabilities	24.6	27.6	51.7	42.1	42.1
Current Liabilities	496.9	525.6	756.9	1,070.3	1,070.3
+ Liabilities Held for Sale	6.7	0.0	0.0	0.0	0.0
Total Liabilities	602.0	590.4	933.3	1,220.4	1,220.4
Total Equity & Liabilities	1,306.3	1,435.6	1,949.4	2,475.3	2,475.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	43.7	102.8	102.8
+ Dues to Other Creditors — Current	—	—	410.9	443.4	443.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.