Pritika Auto Industries Ltd
NSE: PRITIKAUTO BSE: 539359
₹14.02
(2.94%)
Thu, 28 May 2026, 00:05 pm
Market Cap2.29B
PE Ratio12.52
Dividend0
Producer Manufacturing
Auto Parts: OEM
24.5KPritika Auto Industries Balance Sheet
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -11.70K | -6.70K | -65.75M | -55.94M | -78.53M | -72.66M | -82.17M | -88.40M | -92.52M | -147.84M | -160.33M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 46.33M | 48.25M | 1.32B | 1.92B | 2.32B | 2.43B | 2.80B | 2.90B | 3.51B | 4.39B | 5.03B |
| Total current assets | 27.79M | 39.27M | 947.67M | 1.22B | 1.27B | 1.24B | 1.47B | 1.56B | 2.06B | 2.01B | 2.29B |
| Cash and short term investments | 1.57M | 411.62K | 29.14M | 52.20M | 18.20M | 26.47M | 37.11M | 27.22M | 155.66M | 52.29M | 72.45M |
| Cash & equivalents | 1.57M | 411.62K | 10.37M | 44.69M | 5.30M | 13.26M | 4.00M | 9.14M | 132.25M | 23.18M | 20.40M |
| Short term investments | 0 | 0 | 18.77M | 7.50M | 12.90M | 13.21M | 33.11M | 18.08M | 23.41M | 29.11M | 52.05M |
| Total receivables, net | 21.14M | 5.83M | 397.86M | 400.33M | 499.55M | 601.60M | 760.35M | 734.26M | 978.42M | 486.38M | 510.86M |
| Accounts receivable - trade, net | 2.88M | 1.71M | 383.45M | 377.02M | 474.32M | 464.04M | 639.25M | 715.37M | 972.97M | 375.19M | 440.84M |
| Other receivables | 18.25M | 4.12M | 14.40M | 23.31M | 25.22M | 137.56M | 121.10M | 18.89M | 5.45M | 111.19M | 70.03M |
| Total inventory | 0 | 0 | 425.68M | 480.99M | 559.33M | 581.11M | 629.82M | 667.54M | 759.42M | 1.20B | 1.46B |
| Other current assets, total | 5.08M | 33.03M | 8.83M | 284.06M | 188.41M | 28.46M | 36.67M | 122.86M | 163.78M | 259.36M | 245.97M |
| Total non-current assets | 18.54M | 8.98M | 368.18M | 704.24M | 1.05B | 1.19B | 1.33B | 1.35B | 1.45B | 2.39B | 2.74B |
| Long term investments | 7.44M | 8.89M | 100.00K | 12.58M | 13.73M | 50.04M | 63.27M | 12.80M | 14.21M | 13.69M | 35.80M |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 7.44M | 8.89M | 100.00K | 12.58M | 13.73M | 50.04M | 63.27M | 12.80M | 14.21M | 13.69M | 35.80M |
| Net property/plant/equipment | 11.10M | 83.24K | 364.63M | 543.49M | 872.84M | 970.59M | 1.12B | 1.18B | 1.28B | 2.07B | 2.40B |
| Gross property/plant/equipment | 11.10M | 100.31K | 412.55M | 648.06M | 1.04B | 1.21B | 1.43B | 1.60B | 1.82B | 2.79B | 3.31B |
| Deferred tax assets | — | — | — | 2.92M | 18.53M | 12.72M | 6.42M | 7.04M | 7.98M | 18.37M | 23.61M |
| Net intangible assets | 0 | 0 | 0 | 135.48M | 135.48M | 135.48M | 135.48M | 135.48M | 135.48M | 259.16M | 259.16M |
| Goodwill, net | 0 | 0 | 0 | 135.48M | 135.48M | 135.48M | 135.48M | 135.48M | 135.48M | 259.16M | 259.16M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 3.46M | 7.12M | 12.25M | 16.28M | 9.45M | 14.52M | 16.48M | 21.76M | 19.46M |
| Short term debt | 0 | 0 | 373.65M | 368.04M | 376.20M | 456.94M | 486.53M | 501.25M | 614.14M | 833.61M | 938.56M |
| Current portion of LT debt and capital leases | 0 | 0 | 39.62M | 34.81M | 51.18M | 38.87M | 86.29M | 114.82M | 118.37M | 670.37M | 182.75M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 334.04M | 333.23M | 325.02M | 418.07M | 400.24M | 386.43M | 495.77M | 163.24M | 755.81M |
| Accounts payable | 230.77K | 1.66M | 156.72M | 171.27M | 199.66M | 171.54M | 238.87M | 265.67M | 310.63M | 204.94M | 217.98M |
| Income tax payable | 209.27K | 3.03K | 19.13M | 26.13M | — | — | — | 25.92M | 23.67M | 25.17M | 22.73M |
| Long term debt | 0 | 0 | 75.31M | 185.66M | 233.02M | 223.19M | 362.87M | 345.56M | 334.26M | 659.99M | 754.61M |
| Long term debt excl. lease liabilities | 0 | 0 | 75.31M | 185.66M | 233.02M | 223.19M | 362.87M | 345.56M | 334.26M | 659.99M | 754.61M |
| Total equity | 45.78M | 46.39M | 408.16M | 951.88M | 1.15B | 1.20B | 1.28B | 1.39B | 1.70B | 2.24B | 2.57B |
| Shareholders' equity | 45.78M | 46.39M | 408.16M | 951.88M | 1.15B | 1.20B | 1.28B | 1.39B | 1.61B | 2.12B | 2.37B |
| Common equity, total | 45.78M | 46.39M | 408.16M | 951.88M | 1.15B | 1.20B | 1.28B | 1.39B | 1.61B | 2.12B | 2.37B |
| Other common equity | 0 | 0 | 28.86M | 160.49M | 189.24M | 189.24M | 189.24M | 189.24M | 265.24M | 221.32M | 192.24M |
| Total debt | 0 | 0 | 448.96M | 553.70M | 609.22M | 680.13M | 849.40M | 846.81M | 948.40M | 1.49B | 1.69B |
| Net debt | -1.57M | -411.62K | 419.82M | 501.51M | 591.02M | 653.66M | 812.29M | 819.59M | 792.74M | 1.44B | 1.62B |
| Change in accounts receivable | -13.45K | 1.43M | -43.27M | 6.43M | -97.30M | 10.28M | -175.21M | -76.12M | -257.60M | 597.78M | -65.65M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 109.98K | 133.26K | 5.78M | 14.54M | 28.39M | -28.12M | 67.33M | 26.81M | 44.96M | -105.69M | 13.04M |
| Change in other assets/liabilities | -22.62M | -1.89M | -68.06M | -277.20M | 167.05M | 41.11M | 125.81M | -25.76M | -22.12M | -144.78M | 122.30M |
| Sale of fixed assets & businesses | 0 | 0 | 414.00K | 0 | 3.38M | 0 | 0 | 0 | 75.81M | 0 | 0 |
| Purchase/sale of investments, net | -7.44M | -1.46M | -290.62M | -1.22M | -7.59M | -28.44M | -17.03M | 109.67M | -6.16M | -7.70M | 35.77M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | — | — | 2.87M | 109.67M | 0 | 0 | 58.71M |
| Purchase of investments | -7.44M | -1.46M | -290.62M | -1.22M | -7.59M | -28.44M | -19.90M | 0 | -6.16M | -7.70M | -22.94M |
| Other investing cash flow items, total | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -43.08K | 0 | 30.30M | 115.80M | 92.34M | 83.22M | 121.85M | -31.15M | 241.15M | 359.19M | 199.57M |
| Issuance/retirement of long term debt | -43.08K | 0 | 29.83M | 115.80M | 100.55M | -9.83M | 139.67M | -17.33M | 128.26M | 139.72M | 94.62M |
| Issuance/retirement of short term debt | — | 0 | 466.00K | 0 | -8.21M | 93.05M | -17.83M | -13.82M | 112.89M | 219.47M | 104.95M |
| Issuance/retirement of other debt | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -11.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |