Primo Chemicals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10.2	1.68	4.71	214.87	240.14
Short-Term Investments	30.85	80.79	9.06	95.62	11.58
Cash & Short-Term Investments	41.04	82.46	13.77	310.5	251.71
Cash Growth	-50.23%	498.73%	-95.56%	23.35%	214.98%
Accounts Receivable	317.97	427.71	349.96	516.38	325.45
Other Receivables	-	525.26	405.09	313.56	218.69
Receivables	317.97	952.97	755.05	829.93	544.14
Inventory	330.41	338.99	222.66	180.14	170.69
Prepaid Expenses	-	9.13	7.5	10.97	5.1
Other Current Assets	390.92	64.08	42.93	73.23	18.63
Total Current Assets	1,080	1,448	1,042	1,405	990.27
Property, Plant & Equipment	4,818	5,072	5,169	4,911	3,314
Long-Term Investments	654.5	618.63	594.95	592.82	336.83
Other Intangible Assets	0.35	0.53	0.8	1.15	1
Long-Term Deferred Charges	-	28.4	58.81	85.32	31.88
Other Long-Term Assets	371.77	238.51	275.61	319.3	109.74
Total Assets	6,925	7,405	7,141	7,314	4,783
Accounts Payable	332	637.51	307.59	432.61	440.13
Accrued Expenses	7.59	110.24	307.47	310.77	237.53
Short-Term Debt	736.38	600.47	431.92	0.53	-
Current Portion of Long-Term Debt	-	280.2	271.22	211.22	80.89
Current Portion of Leases	0.57	3.7	6.68	0.42	0.42
Current Income Taxes Payable	12.76	6.09	-	120.97	40.04
Other Current Liabilities	847.06	740.8	661.55	611.15	511.67
Total Current Liabilities	1,936	2,379	1,986	1,688	1,311
Long-Term Debt	569.48	799.78	1,061	1,231	526.73
Long-Term Leases	5.12	4.94	11.01	4.49	4.38
Pension & Post-Retirement Benefits	-	9.38	9.25	4.39	11.99
Long-Term Deferred Tax Liabilities	296.21	262.36	161.31	219.09	115.09
Other Long-Term Liabilities	56.03	42.84	41.63	42.64	51.35
Total Liabilities	2,863	3,498	3,271	3,190	2,020
Common Stock	484.69	484.69	484.69	484.69	484.69
Additional Paid-In Capital	-	1,603	1,603	1,603	1,603
Retained Earnings	-	1,474	1,433	1,682	303.26
Comprehensive Income & Other	3,577	346.26	349.79	355.56	372.52
Shareholders' Equity	4,062	3,907	3,870	4,125	2,763
Total Liabilities & Equity	6,925	7,405	7,141	7,314	4,783
Total Debt	1,312	1,689	1,782	1,448	612.42
Net Cash (Debt)	-1,270	-1,607	-1,769	-1,137	-360.71
Net Cash Per Share	-5.21	-6.63	-7.30	-4.69	-1.59
Filing Date Shares Outstanding	242.98	242.34	242.34	242.34	242.34
Total Common Shares Outstanding	242.98	242.34	242.34	242.34	242.34
Working Capital	-856	-931.37	-944.5	-282.9	-320.41
Book Value Per Share	16.72	16.12	15.97	17.02	11.40
Tangible Book Value	4,061	3,907	3,870	4,124	2,762
Tangible Book Value Per Share	16.71	16.12	15.97	17.02	11.40
Land	-	265.57	265.57	264.67	254.83
Buildings	-	804.02	720.46	452.09	354.14
Machinery	-	7,349	6,874	4,902	3,555
Construction In Progress	-	102.61	486.26	2,132	1,765

Source: S&P Global Market Intelligence. Standard template. Financial Sources.