Primo Chemicals Limited (BOM:506852)

Primo Chemicals Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1.68	4.71	214.87	240.14	76.23
Short-Term Investments	-	80.79	9.06	95.62	11.58	3.69
Cash & Short-Term Investments	82.46	82.46	13.77	310.5	251.71	79.91
Cash Growth	498.73%	498.73%	-95.56%	23.35%	214.98%	-35.37%
Accounts Receivable	-	427.71	349.96	516.38	325.45	162.37
Other Receivables	-	525.26	405.09	313.56	218.69	80.47
Receivables	-	952.97	755.05	829.93	544.14	243.74
Inventory	-	338.99	222.66	180.14	170.69	62.42
Prepaid Expenses	-	9.13	7.5	10.97	5.1	5.19
Other Current Assets	-	64.08	42.93	73.23	18.63	12
Total Current Assets	-	1,448	1,042	1,405	990.27	403.26
Property, Plant & Equipment	-	5,072	5,169	4,911	3,314	1,907
Long-Term Investments	-	618.63	594.95	592.82	336.83	-
Other Intangible Assets	-	0.53	0.8	1.15	1	1.19
Long-Term Deferred Charges	-	28.4	58.81	85.32	31.88	21.88
Other Long-Term Assets	-	238.51	275.61	319.3	109.74	123.49
Total Assets	-	7,405	7,141	7,314	4,783	2,457
Accounts Payable	-	637.51	307.59	432.61	440.13	276.37
Accrued Expenses	-	110.24	307.47	310.77	237.53	495.34
Short-Term Debt	-	600.47	431.92	0.53	-	-
Current Portion of Long-Term Debt	-	280.2	271.22	211.22	80.89	2.03
Current Portion of Leases	-	3.7	6.68	0.42	0.42	-
Current Income Taxes Payable	-	6.09	-	120.97	40.04	33.07
Other Current Liabilities	-	740.8	661.55	611.15	511.67	492.61
Total Current Liabilities	-	2,379	1,986	1,688	1,311	1,299
Long-Term Debt	-	799.78	1,061	1,231	526.73	4.27
Long-Term Leases	-	4.94	11.01	4.49	4.38	-
Long-Term Deferred Tax Liabilities	-	262.36	161.31	219.09	115.09	54.02
Other Long-Term Liabilities	-	42.84	41.63	42.64	51.35	82.54
Total Liabilities	-	3,498	3,271	3,190	2,020	1,491
Common Stock	-	484.69	484.69	484.69	484.69	310.69
Additional Paid-In Capital	-	1,603	1,603	1,603	1,603	601.83
Retained Earnings	-	1,474	1,433	1,682	303.26	-293.55
Comprehensive Income & Other	-	346.26	349.79	355.56	372.52	347.36
Shareholders' Equity	3,907	3,907	3,870	4,125	2,763	966.33
Total Liabilities & Equity	-	7,405	7,141	7,314	4,783	2,457
Total Debt	1,689	1,689	1,782	1,448	612.42	6.3
Net Cash (Debt)	-1,607	-1,607	-1,769	-1,137	-360.71	73.61
Net Cash Per Share	-6.80	-6.63	-7.30	-4.69	-1.59	0.53
Filing Date Shares Outstanding	239.86	242.34	242.34	242.34	242.34	155.72
Total Common Shares Outstanding	239.86	242.34	242.34	242.34	242.34	155.72
Working Capital	-	-931.37	-944.5	-282.9	-320.41	-896.16
Book Value Per Share	19.11	16.12	15.97	17.02	11.40	6.21
Tangible Book Value	3,907	3,907	3,870	4,124	2,762	965.14
Tangible Book Value Per Share	19.11	16.12	15.97	17.02	11.40	6.20
Land	-	265.57	265.57	264.67	254.83	254.83
Buildings	-	804.02	720.46	452.09	354.14	353.34
Machinery	-	7,349	6,874	4,902	3,555	3,428
Construction In Progress	-	102.61	486.26	2,132	1,765	345.59

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.