Prima Agro Limited (BOM:519262)

Prima Agro 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	2.19	0.85	1.82	5.63	4.25	5.62
Trading Asset Securities	-	139.24	153.07	131.84	129.52	102.79
Cash & Short-Term Investments	120.44	140.09	154.89	137.48	133.77	108.4
Cash Growth	-5.03%	-9.55%	12.67%	2.77%	23.40%	75.12%
Accounts Receivable	2.32	2.17	2.59	3.53	3.15	4.07
Other Receivables	4.89	3.86	4.13	4.06	0.74	-
Receivables	7.21	6.04	6.72	7.59	3.89	4.07
Inventory	1.64	2.68	1.06	0.68	1.12	0.87
Other Current Assets	5.33	3.56	5.11	5.34	4.73	4.9
Total Current Assets	134.62	152.37	167.78	151.08	143.51	118.24
Property, Plant & Equipment	56.62	44.82	43.4	48.04	41.17	39.66
Long-Term Investments	11.37	11.62	11.54	11.75	11.69	11.64
Other Long-Term Assets	66.93	54.83	42.48	45.71	45.74	38.63
Total Assets	269.54	263.64	265.2	256.58	242.1	208.16
Accounts Payable	9.67	8.14	7.44	12.28	15.36	13.77
Accrued Expenses	-	3.52	3.16	3.02	2.94	2.67
Current Portion of Long-Term Debt	-	1.85	2.15	1.99	1.39	1.48
Current Income Taxes Payable	-	-	-	-	-	0.58
Other Current Liabilities	13.79	4.2	0.2	0.19	0.19	0.19
Total Current Liabilities	23.46	17.71	12.95	17.49	19.88	18.69
Long-Term Debt	55.91	62.82	63.87	65.51	66.31	64.76
Pension & Post-Retirement Benefits	-	11.32	10.59	9.96	9.34	7.88
Long-Term Deferred Tax Liabilities	8.81	12.41	12.67	4.77	4.32	2.11
Other Long-Term Liabilities	22.34	1.74	2.97	3.89	6.08	4.03
Total Liabilities	110.52	106	103.04	101.62	105.93	97.49
Common Stock	51.95	51.95	51.95	51.95	51.95	51.95
Retained Earnings	-	-21.93	-17.41	-24.6	-43.4	-68.89
Comprehensive Income & Other	107.07	127.62	127.62	127.62	127.62	127.62
Total Common Equity	159.02	157.64	162.16	154.96	136.17	110.68
Shareholders' Equity	159.02	157.64	162.16	154.96	136.17	110.68
Total Liabilities & Equity	269.54	263.64	265.2	256.58	242.1	208.16
Total Debt	55.91	64.67	66.02	67.51	67.7	66.24
Net Cash (Debt)	64.53	75.42	88.87	69.97	66.07	42.17
Net Cash Growth	-2.21%	-15.13%	27.01%	5.90%	56.69%	-
Net Cash Per Share	-	14.52	17.11	13.47	12.72	8.12
Filing Date Shares Outstanding	-	5.19	5.19	5.19	5.19	5.19
Total Common Shares Outstanding	-	5.19	5.19	5.19	5.19	5.19
Working Capital	111.16	134.66	154.83	133.59	123.62	99.55
Book Value Per Share	-	30.34	31.21	29.83	26.21	21.31
Tangible Book Value	159.02	157.64	162.16	154.96	136.17	110.68
Tangible Book Value Per Share	-	30.34	31.21	29.83	26.21	21.31
Land	-	4.2	4.2	4.2	4.2	4.2
Buildings	-	71.2	69.74	65.54	58.65	57.14
Machinery	-	136.75	129.63	129.43	120.24	119.4
Construction In Progress	-	-	-	1.85	5.08	-

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