Prima Agro 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	1.94	0.85	1.82	5.63	4.25
Short-Term Investments	136.79	-	-	-	-
Trading Asset Securities	-	139.24	153.07	131.84	129.52
Cash & Short-Term Investments	138.73	140.09	154.89	137.48	133.77
Cash Growth	-0.97%	-9.55%	12.67%	2.77%	23.40%
Accounts Receivable	2.69	2.17	2.59	3.53	3.15
Other Receivables	4.78	3.86	4.13	4.06	0.74
Receivables	7.47	6.04	6.72	7.59	3.89
Inventory	2.16	2.68	1.06	0.68	1.12
Other Current Assets	3.82	3.56	5.11	5.34	4.73
Total Current Assets	152.18	152.37	167.78	151.08	143.51
Property, Plant & Equipment	42.56	44.82	43.4	48.04	41.17
Long-Term Investments	10.23	11.62	11.54	11.75	11.69
Other Long-Term Assets	54.02	54.83	42.48	45.71	45.74
Total Assets	258.99	263.64	265.2	256.58	242.1
Accounts Payable	2.41	8.14	7.44	12.28	15.36
Accrued Expenses	-	3.52	3.16	3.02	2.94
Current Portion of Long-Term Debt	-	1.85	2.15	1.99	1.39
Other Current Liabilities	6.16	4.2	0.2	0.19	0.19
Total Current Liabilities	8.57	17.71	12.95	17.49	19.88
Long-Term Debt	64.6	62.82	63.87	65.51	66.31
Pension & Post-Retirement Benefits	-	11.32	10.59	9.96	9.34
Long-Term Deferred Tax Liabilities	12.67	12.41	12.67	4.77	4.32
Other Long-Term Liabilities	16.11	1.74	2.97	3.89	6.08
Total Liabilities	101.95	106	103.04	101.62	105.93
Common Stock	51.95	51.95	51.95	51.95	51.95
Retained Earnings	-	-21.93	-17.41	-24.6	-43.4
Comprehensive Income & Other	105.09	127.62	127.62	127.62	127.62
Total Common Equity	157.04	157.64	162.16	154.96	136.17
Shareholders' Equity	157.04	157.64	162.16	154.96	136.17
Total Liabilities & Equity	258.99	263.64	265.2	256.58	242.1
Total Debt	64.6	64.67	66.02	67.51	67.7
Net Cash (Debt)	74.13	75.42	88.87	69.97	66.07
Net Cash Growth	-1.71%	-15.13%	27.01%	5.90%	56.69%
Net Cash Per Share	13.82	14.52	17.11	13.47	12.72
Filing Date Shares Outstanding	5.26	5.19	5.19	5.19	5.19
Total Common Shares Outstanding	5.26	5.19	5.19	5.19	5.19
Working Capital	143.61	134.66	154.83	133.59	123.62
Book Value Per Share	29.84	30.34	31.21	29.83	26.21
Tangible Book Value	157.04	157.64	162.16	154.96	136.17
Tangible Book Value Per Share	29.84	30.34	31.21	29.83	26.21
Land	-	4.2	4.2	4.2	4.2
Buildings	-	71.2	69.74	65.54	58.65
Machinery	-	136.75	129.63	129.43	120.24
Construction In Progress	-	-	-	1.85	5.08