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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.02	1.68	4.71	214.87	240.14	76.23
Short-Term Investments	68.49	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	485.5	427.71	349.96	516.38	325.45	162.37
Other Receivables	-	525.26	405.09	313.56	218.69	80.47
Receivables	485.5	952.97	755.05	829.93	544.14	243.74
Inventory	396.41	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	403.24	64.08	42.93	73.23	18.63	12
Total Current Assets	1,362	1,448	1,042	1,405	990.27	403.26
Property, Plant & Equipment	4,979	5,072	5,169	4,911	3,314	1,907
Long-Term Investments	630.75	618.63	594.95	592.82	336.83	-
Other Intangible Assets	0.44	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	372.98	238.51	275.61	319.3	109.74	123.49
Total Assets	7,345	7,405	7,141	7,314	4,783	2,457
Accounts Payable	506.61	637.51	307.59	432.61	440.13	276.37
Accrued Expenses	9.66	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	900.55	280.2	271.22	211.22	80.89	2.03
Current Portion of Leases	3.69	3.7	6.68	0.42	0.42	-
Current Income Taxes Payable	11.27	6.09	-	120.97	40.04	33.07
Other Current Liabilities	880.48	740.8	661.55	611.15	511.67	492.61
Total Current Liabilities	2,312	2,379	1,986	1,688	1,311	1,299
Long-Term Debt	710.33	799.78	1,061	1,231	526.73	4.27
Long-Term Leases	3.24	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	276.52	262.36	161.31	219.09	115.09	54.02
Other Long-Term Liabilities	52.37	42.84	41.63	42.64	51.35	82.54
Total Liabilities	3,355	3,498	3,271	3,190	2,020	1,491
Common Stock	484.69	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	3,505	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	7,345	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	-6.33	-6.63	-7.30	-4.69	-1.59	0.53
Filing Date Shares Outstanding	244.93	242.34	242.34	242.34	242.34	155.72
Total Common Shares Outstanding	244.93	242.34	242.34	242.34	242.34	155.72
Working Capital	-950.59	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.