Privi Speciality Chemicals balance sheet

As of Sep 2026

Total assets: ₹3,371cr+14.0% on Sep 2025
Shareholders' equity: ₹1,602cr+28.6% on Sep 2025
Total debt: ₹977cr−7.5% on Sep 2025
Cash and investments: ₹161cr+365.2% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	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.
	1,044	1,112	1,098	969	952
	453	298	127	88.7	94.6
	54.2	0.0	0.0	0.0	0.0
	0.0	0.0	0.0	0.0	53.8
	7.7	56.8	58.1	65.5	10.7
	20.6	16.1	13.9	10.1	5.5
	0.0	0.9	0.8	0.8	0.0
	25.7	22.7	54.3	19.2	16.2
	25.7	23.6	55.1	19.9	16.2
	7.6	7.6	15.4	23.5	23.9
	124	60.4	59.4	24.1	31.9
	1,730	1,574	1,427	1,201	1,189
	846	826	788	659	799
	87.0	53.6	7.5	39.6	6.7
	463	526	394	348	296
	74.0	44.1	49.8	24.0	20.4
	0.5	25.4	0.4	4.8	4.5
	1.5	1.5	123	66.6	0.1
	626	651	575	482	327
	169	119	0.0	0.0	75.5
	1,641	1,596	1,363	1,142	1,202
	3,371	3,170	2,791	2,343	2,391
Equity
	39.1	39.1	39.1	39.1	39.1
	1,536	1,373	1,064	885	790
	1,575	1,412	1,103	924	829
	27.3	28.2	14.5	16.7	6.4
	1,602	1,441	1,118	941	835
Liabilities
	571	578	511	445	404
	6.3	2.7	9.5	18.5	13.0
	578	581	521	463	417
	34.2	33.2	24.5	19.1	17.8
	22.0	22.7	24.1	23.2	19.8
	634	637	569	505	454
	405	432	612	536	657
	584	527	402	283	294
	81.5	112	77.8	53.3	80.1
	1,071	1,071	1,092	872	1,031
	5.6	3.7	2.9	2.1	2.1
	4.4	3.0	3.3	13.5	8.7
	53.6	14.9	5.5	8.4	59.6
	1,134	1,093	1,103	896	1,101
	1,768	1,729	1,673	1,401	1,556
	3,371	3,170	2,791	2,343	2,391
Trade payables — MSME split
	12.2	8.4	12.4	—	—
	572	519	390	—	—

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

alphave

PRIVISCL₹3,296.30

Privi Speciality Chemicals Ltd.

· Chemicals

₹ CrorePeersAARTIIND RAIN RALLIS RCF NFL REFEX NEOGEN LXCHEMMcap ₹12,876 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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	952.3	968.9	1,097.9	1,111.7	1,044.4
+ Capital Work-in-Progress	94.6	88.7	127.5	297.6	453.0
+ Investment Property	0.0	0.0	0.0	0.0	54.2
+ Goodwill	53.8	0.0	0.0	0.0	0.0
+ Other Intangibles	10.7	65.5	58.1	56.8	7.7
+ Intangibles under Development	5.5	10.1	13.9	16.1	20.6
+ Non-current Investments	0.0	0.8	0.8	0.9	0.0
+ Other Non-current Financial Assets	16.2	19.2	54.3	22.7	25.7
Non-current Financial Assets	16.2	19.9	55.1	23.6	25.7
+ Deferred Tax Assets	23.9	23.5	15.4	7.6	7.6
+ Other Non-current Assets	31.9	24.1	59.4	60.4	123.9
Total Non-current Assets	1,188.8	1,200.7	1,427.2	1,573.9	1,729.5
Current Assets
+ Inventories	799.4	659.4	788.4	826.1	845.8
+ Current Investments	6.7	39.6	7.5	53.6	87.0
+ Trade Receivables	295.6	347.5	394.1	526.0	463.1
+ Cash & Cash Equivalents	20.4	24.0	49.8	44.1	74.0
+ Other Bank Balances	4.5	4.8	0.4	25.4	0.5
+ Other Current Financial Assets	0.1	66.6	123.0	1.5	1.5
Current Financial Assets	327.4	482.5	574.9	650.6	626.1
+ Other Current Assets	75.5	0.0	0.0	119.2	169.2
Total Current Assets	1,202.3	1,141.8	1,363.3	1,595.9	1,641.0
Total Assets	2,391.1	2,342.5	2,790.5	3,169.8	3,370.6
Equity
+ Equity Share Capital	39.1	39.1	39.1	39.1	39.1
+ Other Equity / Reserves	790.0	885.3	1,064.4	1,373.4	1,536.1
Equity — Owners of Parent	829.1	924.4	1,103.4	1,412.4	1,575.1
+ Minority Interest	6.4	16.7	14.5	28.2	27.3
Total Equity	835.5	941.1	1,117.9	1,440.6	1,602.5
Liabilities
+ Borrowings — Non-current	403.7	444.5	511.1	577.9	571.3
+ Other Non-current Financial Liab	13.0	18.5	9.5	2.7	6.3
Non-current Financial Liabilities	416.7	463.0	520.6	580.6	577.6
+ Provisions — Non-current	17.8	19.1	24.5	33.2	34.2
+ Deferred Tax Liabilities	19.8	23.2	24.1	22.7	22.0
Non-current Liabilities	454.3	505.4	569.2	636.5	633.8
+ Borrowings — Current	656.8	536.3	611.6	432.0	405.5
+ Trade Payables	293.9	282.5	402.3	527.4	583.8
+ Other Current Financial Liab	80.1	53.3	77.8	111.7	81.5
Current Financial Liabilities	1,030.8	872.1	1,091.6	1,071.1	1,070.7
+ Provisions — Current	2.1	2.1	2.9	3.7	5.6
+ Current Tax Liabilities	8.7	13.5	3.3	3.0	4.4
+ Other Current Liabilities	59.6	8.4	5.5	14.9	53.6
Current Liabilities	1,101.3	896.0	1,103.4	1,092.7	1,134.3
Total Liabilities	1,555.6	1,401.4	1,672.6	1,729.2	1,768.1
Total Equity & Liabilities	2,391.1	2,342.5	2,790.5	3,169.8	3,370.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	12.4	8.4	12.2
+ Dues to Other Creditors — Current	—	—	389.8	519.1	571.6

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.

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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%.