Primo Chemicals Limited (BOM: 506852)

Primo Chemicals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	74	4.71	214.87	240.14	76.23	87.53
Short-Term Investments	-	9.06	95.62	11.58	3.69	36.11
Cash & Short-Term Investments	74	13.77	310.5	251.71	79.91	123.64
Cash Growth	135.56%	-95.56%	23.35%	214.98%	-35.36%	-82.41%
Accounts Receivable	419.17	349.96	516.38	325.45	162.37	56.65
Other Receivables	-	405.09	313.56	218.69	80.47	34.95
Receivables	419.17	755.05	829.93	544.14	243.74	92.89
Inventory	269.97	222.66	180.14	170.69	62.42	78.7
Prepaid Expenses	-	7.5	10.97	5.1	5.19	4.29
Other Current Assets	550.67	42.93	73.23	18.63	12	27.13
Total Current Assets	1,314	1,042	1,405	990.27	403.26	326.65
Property, Plant & Equipment	5,148	5,169	4,911	3,314	1,907	1,819
Long-Term Investments	595.59	594.95	592.82	336.83	-	-
Other Intangible Assets	0.66	0.8	1.15	1	1.19	1.15
Long-Term Deferred Tax Assets	-	-	-	-	-	31.24
Long-Term Deferred Charges	-	58.81	85.32	31.88	21.88	39.52
Other Long-Term Assets	294.58	275.61	319.3	109.74	123.49	59.05
Total Assets	7,353	7,141	7,314	4,783	2,457	2,277
Accounts Payable	316.7	307.59	432.61	440.13	276.37	311.07
Accrued Expenses	4.3	315.15	310.77	237.53	495.34	658.89
Short-Term Debt	-	431.92	0.53	-	-	316.16
Current Portion of Long-Term Debt	769.71	271.22	211.22	80.89	2.03	-
Current Portion of Leases	6.68	6.68	0.42	0.42	-	-
Current Income Taxes Payable	1.7	-	120.97	40.04	33.07	29.02
Other Current Liabilities	1,230	653.87	611.15	511.67	492.61	108.86
Total Current Liabilities	2,329	1,986	1,688	1,311	1,299	1,424
Long-Term Debt	923.48	1,061	1,231	526.73	4.27	-
Long-Term Leases	8.38	11.01	4.49	4.38	-	-
Long-Term Deferred Tax Liabilities	150.64	161.31	219.09	115.09	54.02	-
Other Long-Term Liabilities	53.31	41.63	42.64	51.35	82.54	90.33
Total Liabilities	3,465	3,271	3,190	2,020	1,491	1,572
Common Stock	484.69	484.69	484.69	484.69	310.69	271.05
Additional Paid-In Capital	-	1,603	1,603	1,603	601.83	444.31
Retained Earnings	-	1,433	1,682	303.26	-293.55	-390.39
Comprehensive Income & Other	3,403	349.79	355.56	372.52	347.36	379.85
Shareholders' Equity	3,888	3,870	4,125	2,763	966.33	704.82
Total Liabilities & Equity	7,353	7,141	7,314	4,783	2,457	2,277
Total Debt	1,708	1,782	1,448	612.42	6.3	316.16
Net Cash (Debt)	-1,634	-1,769	-1,137	-360.71	73.61	-192.52
Net Cash Per Share	-6.79	-7.30	-4.69	-1.59	0.53	-1.42
Filing Date Shares Outstanding	243.92	242.34	242.34	242.34	155.72	135.7
Total Common Shares Outstanding	243.92	242.34	242.34	242.34	155.72	135.7
Working Capital	-1,016	-944.5	-282.9	-320.41	-896.16	-1,097
Book Value Per Share	15.94	15.97	17.02	11.40	6.21	5.19
Tangible Book Value	3,887	3,870	4,124	2,762	965.14	703.68
Tangible Book Value Per Share	15.94	15.97	17.02	11.40	6.20	5.19
Land	-	265.57	264.67	254.83	254.83	309.51
Buildings	-	720.46	452.09	354.14	353.34	359.6
Machinery	-	6,874	4,902	3,555	3,428	3,400
Construction In Progress	-	486.26	2,132	1,765	345.59	145.33

Source: S&P Capital IQ. Standard template. Financial Sources.