Prima Plastics Limited (BOM:530589)

Prima Plastics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	149.09	58.25	57.28	41.06	43.69
Cash & Short-Term Investments	150.34	149.09	58.25	57.28	41.06	43.69
Cash Growth	73.66%	155.94%	1.69%	39.52%	-6.03%	-41.54%
Accounts Receivable	-	344.44	339.72	419.77	229.85	237.21
Other Receivables	-	75.71	52.67	34.51	32.81	5.52
Receivables	-	422.73	396.46	461.67	266.78	249.99
Inventory	-	308.29	370.58	301.54	311.78	273.88
Prepaid Expenses	-	13.64	5.81	5.31	5.98	3.52
Other Current Assets	-	149.2	158.92	118.49	142.21	116.18
Total Current Assets	-	1,043	990.03	944.29	767.81	687.27
Property, Plant & Equipment	-	526.05	557.17	461.66	325.95	289.18
Long-Term Investments	-	521.74	481.42	445.4	371.75	306.91
Other Intangible Assets	-	0.57	1.02	1.17	1.58	1.48
Other Long-Term Assets	-	48.84	53.02	34.65	20.42	9.36
Total Assets	-	2,141	2,084	1,888	1,490	1,307
Accounts Payable	-	65.35	123.78	86.56	54.08	53.02
Accrued Expenses	-	18.04	15.61	12.61	18.7	24.74
Short-Term Debt	-	210.82	267.5	364.22	181.63	163.39
Current Portion of Long-Term Debt	-	64.13	65.44	42.25	21.43	18.1
Current Portion of Leases	-	1.28	4.24	10.56	10.32	6.32
Current Income Taxes Payable	-	14.54	14	12.94	9.2	3.45
Current Unearned Revenue	-	6.63	16.27	4.67	3.53	3.77
Other Current Liabilities	-	26.95	6.32	5.78	3.39	3.87
Total Current Liabilities	-	407.73	513.16	539.59	302.29	276.66
Long-Term Debt	-	87.58	119.44	114.15	28.16	31.1
Long-Term Leases	-	-	1.28	6.3	12.56	4.9
Long-Term Unearned Revenue	-	38.58	41.61	-	-	-
Long-Term Deferred Tax Liabilities	-	23.81	23.11	20.96	19.87	21.44
Other Long-Term Liabilities	-	2.41	1.79	1.27	0.86	-
Total Liabilities	-	560.11	700.38	682.27	363.73	334.09
Common Stock	-	110.01	110.01	110.01	110.01	110
Additional Paid-In Capital	-	13.08	13.08	13.08	13.08	13.08
Retained Earnings	-	1,403	1,224	1,065	992.85	843.94
Comprehensive Income & Other	-	16.77	13.47	4.67	1.23	1.29
Total Common Equity	1,613	1,542	1,361	1,193	1,117	968.31
Minority Interest	-	38.83	22.95	13.22	9.48	4.85
Shareholders' Equity	1,657	1,581	1,384	1,206	1,127	973.17
Total Liabilities & Equity	-	2,141	2,084	1,888	1,490	1,307
Total Debt	411.27	363.81	457.89	537.48	254.1	223.8
Net Cash (Debt)	-260.93	-214.72	-399.64	-480.2	-213.04	-180.11
Net Cash Per Share	-23.72	-19.52	-36.33	-43.65	-19.37	-16.37
Filing Date Shares Outstanding	10.99	11	11	11	11	11
Total Common Shares Outstanding	10.99	11	11	11	11	11
Working Capital	-	635.22	476.87	404.71	465.52	410.61
Book Value Per Share	146.57	140.22	123.68	108.41	101.56	88.02
Tangible Book Value	1,613	1,542	1,360	1,191	1,116	966.84
Tangible Book Value Per Share	146.53	140.16	123.59	108.31	101.41	87.89
Land	-	13.71	13.71	13.71	13.71	13.71
Buildings	-	226.44	223.4	81.98	79	79.3
Machinery	-	556.66	532.12	343.82	329.07	300.26
Construction In Progress	-	10.05	3.27	164.78	32.67	1.05

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