Prima Plastics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	123.75	123.9	149.09	58.25	57.28	41.06
Cash & Short-Term Investments	123.75	123.9	149.09	58.25	57.28	41.06
Cash Growth	-17.69%	-16.89%	155.94%	1.69%	39.52%	-6.03%
Accounts Receivable	445.51	490.19	344.44	339.72	419.77	229.85
Other Receivables	-	97.73	75.71	52.67	34.51	32.81
Receivables	449.37	591.35	422.13	396.46	461.67	266.78
Inventory	440.18	361.55	308.29	370.58	301.54	311.78
Prepaid Expenses	-	13.81	13.64	5.81	5.31	5.98
Other Current Assets	231.59	140.7	149.2	158.92	118.49	142.21
Total Current Assets	1,245	1,231	1,042	990.03	944.29	767.81
Property, Plant & Equipment	537.83	530.76	526.05	557.17	461.66	325.95
Long-Term Investments	799.9	682.65	521.74	481.42	445.4	371.75
Other Intangible Assets	0.35	0.46	0.57	1.02	1.17	1.58
Long-Term Deferred Tax Assets	0.43	0.31	-	-	-	-
Other Long-Term Assets	65.15	59.94	48.84	53.02	34.65	20.42
Total Assets	2,652	2,509	2,141	2,084	1,888	1,490
Accounts Payable	103.01	107.73	65.35	123.78	86.56	54.08
Accrued Expenses	10.89	14.52	18.04	15.61	12.61	18.7
Short-Term Debt	-	316.29	210.82	267.5	364.22	181.63
Current Portion of Long-Term Debt	361.93	42.14	64.13	65.44	42.25	21.43
Current Portion of Leases	-	-	1.28	4.24	10.56	10.32
Current Income Taxes Payable	9.69	14.09	14.54	14	12.94	9.2
Current Unearned Revenue	-	8.53	6.63	16.27	4.67	3.53
Other Current Liabilities	46.81	2.34	26.95	6.32	5.78	3.39
Total Current Liabilities	532.32	505.65	407.73	513.16	539.59	302.29
Long-Term Debt	30.89	42.7	87.58	119.44	114.15	28.16
Long-Term Leases	-	-	-	1.28	6.3	12.56
Long-Term Unearned Revenue	72.76	74.91	38.58	41.61	-	-
Long-Term Deferred Tax Liabilities	24.18	24.18	23.81	23.11	20.96	19.87
Other Long-Term Liabilities	0.75	3.05	2.41	1.79	1.27	0.86
Total Liabilities	660.91	650.48	560.11	700.38	682.27	363.73
Common Stock	110.01	110.01	110.01	110.01	110.01	110.01
Additional Paid-In Capital	-	13.08	13.08	13.08	13.08	13.08
Retained Earnings	-	1,572	1,403	1,224	1,065	992.85
Comprehensive Income & Other	1,831	112.91	16.77	13.47	4.67	1.23
Total Common Equity	1,941	1,808	1,542	1,361	1,193	1,117
Minority Interest	49.69	50.81	38.83	22.95	13.22	9.48
Shareholders' Equity	1,991	1,858	1,581	1,384	1,206	1,127
Total Liabilities & Equity	2,652	2,509	2,141	2,084	1,888	1,490
Total Debt	392.82	401.13	363.81	457.89	537.48	254.1
Net Cash (Debt)	-269.07	-277.23	-214.72	-399.64	-480.2	-213.04
Net Cash Per Share	-24.46	-25.20	-19.52	-36.33	-43.65	-19.37
Filing Date Shares Outstanding	11.02	11	11	11	11	11
Total Common Shares Outstanding	11.02	11	11	11	11	11
Working Capital	712.56	725.66	634.62	476.87	404.71	465.52
Book Value Per Share	176.18	164.32	140.22	123.68	108.41	101.56
Tangible Book Value	1,941	1,807	1,542	1,360	1,191	1,116
Tangible Book Value Per Share	176.15	164.28	140.16	123.59	108.31	101.41
Land	-	13.71	13.71	13.71	13.71	13.71
Buildings	-	228.76	226.44	223.4	81.98	79
Machinery	-	625.18	556.66	532.12	343.82	329.07
Construction In Progress	-	9.69	10.05	3.27	164.78	32.67

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