Piccadily Sugar & Allied Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021
Revenue	5	14	7	8	9
Expenses	5	10	6	7	8
Operating Profit	0	-1	0	1	1
Operating Profit Margin %	-1%	-9%	1%	13%	9%
Other Income	0	5	1	0	1
EBITDA	0	4	1	1	1
Interest	0	0	0	0	0
Depreciation	1	1	1	1	1
Profit Before Tax	-1	3	-0	0	0
Tax %	21%	-9%	41%	-85%	84%
Net Profit	-1	3	-0	0	0
EPS	-0	1	-0	0	0

Yearly Balance Sheet	Mar 2019	Mar 2020	Mar 2021
Share Capital	23	23	23
Reserve & Surplus	-8	-8	-7
Minority Interest	0	0	0
Non Current Liabilities	5	4	4
Current Liabilities	38	32	30
Total Liabilities	59	52	50
Fixed Assets	42	39	35
Capital Work in Progress	0	0	0
Investments	0	0	0
Other Assets	17	13	15
Total Assets	59	52	50

Yearly Cash Flow	Mar 2019	Mar 2020	Mar 2021
Operating Activities	7	-2	0
Investing Activities	-7	3	0
Financing Activities	0	-2	-0
Net Cash Flow	-0	-1	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2	2.17%	1	52.27%
FY 2023-24	6	-69.2%	-1	8.39%
FY 2022-23	6	-36.5%	-2	-16963.41%
FY 2021-22	20	8.92%	-2	-98.65%
FY 2020-21	32	-27.38%	0	4734.26%

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Piccadily Sugar & Allied

PICCASUG Financials

Income Statement

Balance Sheet

Cash Flow

PICCASUG Revenue Growth