Primo Chemicals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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	76.51	82.46	13.77	310.5	251.71	79.91
Cash Growth	3.40%	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	-
Pension & Post-Retirement Benefits	-	9.38	9.25	4.39	11.99	50.41
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	3,990	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	1,618	1,689	1,782	1,448	612.42	6.3
Net Cash (Debt)	-1,541	-1,607	-1,769	-1,137	-360.71	73.61
Net Cash Per Share	-6.43	-6.63	-7.30	-4.69	-1.59	0.53
Filing Date Shares Outstanding	263.68	242.34	242.34	242.34	242.34	155.72
Total Common Shares Outstanding	263.68	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	16.29	16.12	15.97	17.02	11.40	6.21
Tangible Book Value	3,990	3,907	3,870	4,124	2,762	965.14
Tangible Book Value Per Share	16.29	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.