Prime Industries Limited (BOM:519299)
India · Delayed Price · Currency is INR 97.28
+4.63 (5.00%)
At close: Oct 5, 2026
Prime Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | - | 28.05 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash & Equivalents | - | 406.36 | 298.2 | 260.1 | 85.04 | 110.75 |
Accounts Receivable | - | 370.18 | - | - | - | - |
Other Receivables | - | 0.94 | 0.1 | 0.53 | - | - |
Investment In Debt and Equity Securities | - | 115.91 | 24.65 | 24.65 | 130.23 | 153.56 |
Loans Receivable Current | - | 231.58 | 258.81 | 229.06 | - | - |
Other Current Assets | - | 488.92 | 2.2 | 2.32 | 22.55 | 21.72 |
Deferred Long-Term Tax Assets | - | 31.93 | 0.04 | 0.05 | 0.05 | 0.08 |
Deferred Long-Term Charges | - | 1.49 | 0.55 | - | - | - |
Other Long-Term Assets | - | 35.29 | 0.14 | 0.87 | 31.17 | 31.73 |
Total Assets | - | 1,711 | 584.7 | 517.57 | 269.04 | 317.86 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | - | 7.71 | - | - | - | - |
Long-Term Debt | - | 17.41 | - | - | - | - |
Accounts Payable | - | 162.73 | - | - | - | - |
Accrued Expenses | - | 19.97 | 1.04 | 2.11 | 0.23 | 0.42 |
Current Income Taxes Payable | - | 23.93 | 0.2 | - | - | - |
Other Current Liabilities | - | 18.25 | 40.27 | 227.63 | 37.72 | 9.39 |
Total Liabilities | - | 973.26 | 204.54 | 294.86 | 65.05 | 109.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 105.01 | 105.01 | 78.27 | 78.27 | 78.27 |
Additional Paid-In Capital | - | 42.8 | 42.8 | - | - | - |
Retained Earnings | - | 216.29 | 132.17 | 117.44 | 9.02 | -6.67 |
Comprehensive Income & Other | - | 102.72 | 100.18 | 27 | 116.71 | 136.58 |
Total Common Equity | 638.5 | 466.82 | 380.16 | 222.71 | 204 | 208.18 |
Minority Interest | - | 270.57 | - | - | - | - |
Shareholders' Equity | 737.38 | 737.39 | 380.16 | 222.71 | 204 | 208.18 |
Total Liabilities & Equity | - | 1,711 | 584.7 | 517.57 | 269.04 | 317.86 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 748.21 | 748.21 | 162.9 | 65 | 26.97 | 99.87 |
Net Cash (Debt) | -341.85 | -341.85 | 135.3 | 195.1 | 58.07 | 10.89 |
Net Cash (Debt) Growth | - | - | -30.65% | 235.95% | 433.45% | 14.87% |
Net Cash Per Share | -16.35 | -16.28 | 7.97 | 9.48 | 3.71 | 0.70 |
Filing Date Shares Outstanding | 21 | 21 | 21 | 15.65 | 15.65 | 15.8 |
Total Common Shares Outstanding | 21 | 21 | 21 | 15.65 | 15.65 | 15.8 |
Book Value Per Share | 30.35 | 22.23 | 18.10 | 14.23 | 13.03 | 13.18 |
Tangible Book Value | 638.5 | 466.82 | 380.16 | 222.71 | 204 | 208.18 |
Tangible Book Value Per Share | 30.35 | 22.23 | 18.10 | 14.23 | 13.03 | 13.18 |