Balance Sheet

Assets

+73%

+83%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	84	0	0	62	228	321	79	38	53	40	636	106	165	107	6	239	643	389	95	382	226	560	1 125	1 011
Cash	84	0	0	62	228	321	79	38	53	40	636	106	111	83	6	58	633	382	95	382	226	553	561	271
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	54	24	0	181	10	7	0	0	0	7	564	740
Short-Term Investments	0	0	0	0	0	0	0	0	0	16	16	17	17	22	0	22	51	200	286	281	303	310	59	77
Total Receivables	812	0	0	978	1 421	1 682	1 712	1 625	1 910	1 794	1 875	1 851	2 093	2 485	211	2 140	3 302	2 082	2 118	2 027	2 442	2 776	2 977	4 894
Accounts Receivables	420	0	0	725	1 237	1 309	1 629	1 579	1 846	1 715	1 823	1 807	1 868	2 243	211	2 140	2 967	1 953	1 965	1 883	2 345	2 693	2 885	4 760
Other Receivables	392	0	0	253	184	373	83	46	64	79	52	44	225	242	0	0	335	129	153	144	97	83	92	134
Inventory	598	0	0	764	796	941	1 780	1 434	1 334	1 462	1 553	1 299	1 309	1 476	76	1 873	3 069	1 850	2 384	2 462	2 414	2 755	3 219	3 706
Other Current Assets	0	1 667	1 933	424	603	602	687	675	705	207	259	189	31	65	16	313	329	3 592	180	151	58	236	50	115
Total Current Assets	1 493	1 667	1 933	2 228	3 047	3 546	4 258	3 773	4 001	3 519	4 340	3 460	3 614	4 156	310	4 587	7 394	8 114	5 062	5 303	5 443	6 637	7 430	9 803
PP&E Net	1 118	1 167	1 277	1 779	2 144	2 647	2 891	2 755	2 511	2 385	2 381	2 317	2 404	2 651	444	4 547	5 432	4 385	5 038	4 403	4 220	4 443	5 248	8 028
PP&E Gross	1 118	1 167	1 277	1 779	2 144	2 647	2 891	2 755	2 511	2 385	2 381	2 317	2 404	2 651	444	4 547	5 432	4 385	5 038	4 403	4 220	4 443	5 248	8 028
Accumulated Depreciation	860	977	1 146	1 383	1 465	1 755	2 086	2 432	2 770	3 044	3 217	3 472	3 452	3 921	0	1 734	2 088	1 824	2 733	2 954	3 495	4 003	4 509	5 053
Intangible Assets	0	40	20	24	32	27	34	64	93	73	225	189	395	152	0	1 712	1 742	1 545	1 411	1 168	1 034	909	788	804
Goodwill	0	0	0	1	0	0	0	0	0	0	1	1	0	0	58	1 291	1 765	1 093	993	894	795	695	596	517
Note Receivable	0	0	0	0	0	0	0	0	0	391	390	662	690	333	10	475	789	705	611	339	184	232	144	121
Long-Term Investments	126	87	75	50	131	64	19	17	19	7	7	7	7	17	5	147	166	181	184	242	256	81	79	136
Other Long-Term Assets	0	0	0	0	0	0	0	55	74	172	229	12	12	93	9	191	24	0	3	13	6	77	72	86
Other Assets	0	0	0	1	0	0	0	0	0	0	1	1	0	0	58	1 291	1 765	1 093	993	894	795	695	596	517
Total Assets	2 736 N/A	2 961 +8%	3 305 +12%	4 083 +24%	5 354 +31%	6 285 +17%	7 202 +15%	6 664 -7%	6 699 +1%	6 547 -2%	7 573 +16%	6 648 -12%	7 122 +7%	7 402 +4%	836 -89%	12 951 +1 449%	17 312 +34%	16 022 -7%	13 302 -17%	12 362 -7%	11 938 -3%	13 075 +10%	14 356 +10%	19 494 +36%
Liabilities
Accounts Payable	488	0	0	678	686	747	1 335	1 408	1 794	1 754	2 122	1 917	2 284	2 572	206	2 490	4 048	2 186	3 186	2 818	2 704	2 826	3 258	4 546
Accrued Liabilities	18	0	0	20	19	21	29	19	15	10	16	7	1	6	5	468	411	222	205	221	202	559	631	709
Short-Term Debt	0	0	0	0	0	0	0	0	0	807	412	619	544	550	0	942	2 145	1 645	1 331	31	29	506	466	447
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	519	1 008	733	132	462	20	456	182	175	625	508	384	194	62	173
Other Current Liabilities	28	690	1 109	513	669	657	430	351	439	372	584	422	443	645	28	361	834	5 141	683	504	1 000	896	838	1 694
Total Current Liabilities	534	690	1 109	1 211	1 375	1 425	1 794	1 777	2 248	3 463	4 143	3 699	3 405	4 234	260	4 716	7 621	9 369	6 029	4 081	4 319	4 981	5 256	7 569
Long-Term Debt	1 130	1 194	1 152	1 559	2 388	3 075	3 521	3 399	2 786	1 235	658	37	117	225	0	243	2 155	970	2 612	2 247	1 121	403	80	727
Deferred Income Tax	87	110	103	93	86	66	30	0	0	0	49	37	92	0	0	426	603	544	519	574	507	411	348	301
Minority Interest	0	0	0	0	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	42	33	54	83	224	2	311	278	145	168	212	173	237	219	735
Total Liabilities	1 751 N/A	1 995 +14%	2 364 +18%	2 863 +21%	3 872 +35%	4 565 +18%	5 345 +17%	5 176 -3%	5 034 -3%	4 740 -6%	4 883 +3%	3 826 -22%	3 697 -3%	4 683 +27%	262 -94%	5 697 +2 074%	10 656 +87%	11 028 +3%	9 328 -15%	7 114 -24%	6 119 -14%	6 032 -1%	5 904 -2%	9 333 +58%
Equity
Common Stock	60	60	60	90	90	90	90	90	90	90	90	90	95	95	100	95	95	95	95	122	122	122	122	122
Retained Earnings	714	906	881	949	1 203	1 449	1 569	1 200	1 398	1 550	2 089	2 224	2 488	2 075	210	835	1 400	3 208	4 196	3 781	3 230	2 040	570	1 101
Additional Paid In Capital	211	0	0	181	181	181	181	181	181	181	523	523	860	600	684	8 096	8 096	8 096	8 096	8 864	8 864	8 864	8 864	8 864
Other Equity	0	0	0	0	8	0	18	17	4	14	12	15	17	51	0	102	135	11	21	43	62	97	36	73
Total Equity	985 N/A	966 -2%	941 -3%	1 220 +30%	1 482 +21%	1 720 +16%	1 857 +8%	1 488 -20%	1 665 +12%	1 807 +9%	2 690 +49%	2 822 +5%	3 425 +21%	2 719 -21%	574 -79%	7 254 +1 164%	6 656 -8%	4 994 -25%	3 974 -20%	5 248 +32%	5 818 +11%	7 043 +21%	8 453 +20%	10 160 +20%
Total Liabilities & Equity	2 736 N/A	2 961 +8%	3 305 +12%	4 083 +24%	5 354 +31%	6 285 +17%	7 202 +15%	6 664 -7%	6 699 +1%	6 547 -2%	7 573 +16%	6 648 -12%	7 122 +7%	7 402 +4%	836 -89%	12 951 +1 449%	17 312 +34%	16 022 -7%	13 302 -17%	12 362 -7%	11 938 -3%	13 075 +10%	14 356 +10%	19 494 +36%
Shares Outstanding
Common Shares Outstanding	101	101	101	101	101	101	101	101	101	101	101	101	106	107	107	107	107	107	107	137	122	122	122	122

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Pricol Ltd
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