Primo Chemicals Limited (BOM:506852)

Primo Chemicals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13.77	310.5	251.71	79.91
Cash Growth	498.73%	-95.56%	23.35%	214.98%	-35.37%
Accounts Receivable	427.71	349.96	516.38	325.45	162.37
Other Receivables	-	405.09	313.56	218.69	80.47
Receivables	427.71	755.05	829.93	544.14	243.74
Inventory	338.99	222.66	180.14	170.69	62.42
Prepaid Expenses	-	7.5	10.97	5.1	5.19
Other Current Assets	598.47	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	606.42	594.95	592.82	336.83	-
Other Intangible Assets	0.53	0.8	1.15	1	1.19
Long-Term Deferred Charges	-	58.81	85.32	31.88	21.88
Other Long-Term Assets	279.11	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	5.69	315.15	310.77	237.53	495.34
Short-Term Debt	-	431.92	0.53	-	-
Current Portion of Long-Term Debt	880.67	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	845.35	653.87	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	52.22	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	601.83
Retained Earnings	-	1,433	1,682	303.26	-293.55
Comprehensive Income & Other	3,422	349.79	355.56	372.52	347.36
Shareholders' Equity	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	1,782	1,448	612.42	6.3
Net Cash (Debt)	-1,607	-1,769	-1,137	-360.71	73.61
Net Cash Per Share	-6.77	-7.30	-4.69	-1.59	0.53
Filing Date Shares Outstanding	204.42	242.34	242.34	242.34	155.72
Total Common Shares Outstanding	204.42	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	15.97	17.02	11.40	6.21
Tangible Book Value	3,907	3,870	4,124	2,762	965.14
Tangible Book Value Per Share	19.11	15.97	17.02	11.40	6.20
Land	-	265.57	264.67	254.83	254.83
Buildings	-	720.46	452.09	354.14	353.34
Machinery	-	6,874	4,902	3,555	3,428
Construction In Progress	-	486.26	2,132	1,765	345.59

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.