Prima Plastics Limited (BOM:530589)

Prima Plastics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	136.58	149.09	58.25	57.28	41.06
Cash & Short-Term Investments	136.58	149.09	58.25	57.28	41.06
Cash Growth	-8.39%	155.94%	1.69%	39.52%	-6.03%
Accounts Receivable	490.19	344.44	339.72	419.77	229.85
Other Receivables	-	75.71	52.67	34.51	32.81
Receivables	493.62	422.73	396.46	461.67	266.78
Inventory	361.55	308.29	370.58	301.54	311.78
Prepaid Expenses	-	13.64	5.81	5.31	5.98
Other Current Assets	239.56	149.2	158.92	118.49	142.21
Total Current Assets	1,231	1,043	990.03	944.29	767.81
Property, Plant & Equipment	530.76	526.05	557.17	461.66	325.95
Long-Term Investments	682.65	521.74	481.42	445.4	371.75
Other Intangible Assets	0.46	0.57	1.02	1.17	1.58
Long-Term Deferred Tax Assets	0.31	-	-	-	-
Other Long-Term Assets	59.94	48.84	53.02	34.65	20.42
Total Assets	2,509	2,141	2,084	1,888	1,490
Accounts Payable	107.73	65.35	123.78	86.56	54.08
Accrued Expenses	5.11	18.04	15.61	12.61	18.7
Short-Term Debt	-	210.82	267.5	364.22	181.63
Current Portion of Long-Term Debt	358.43	64.13	65.44	42.25	21.43
Current Portion of Leases	-	1.28	4.24	10.56	10.32
Current Income Taxes Payable	14.09	14.54	14	12.94	9.2
Current Unearned Revenue	-	6.63	16.27	4.67	3.53
Other Current Liabilities	20.28	26.95	6.32	5.78	3.39
Total Current Liabilities	505.65	407.73	513.16	539.59	302.29
Long-Term Debt	42.7	87.58	119.44	114.15	28.16
Long-Term Leases	-	-	1.28	6.3	12.56
Long-Term Unearned Revenue	74.91	38.58	41.61	-	-
Long-Term Deferred Tax Liabilities	24.18	23.81	23.11	20.96	19.87
Other Long-Term Liabilities	3.05	2.41	1.79	1.27	0.86
Total Liabilities	650.48	560.11	700.38	682.27	363.73
Common Stock	110.01	110.01	110.01	110.01	110.01
Additional Paid-In Capital	-	13.08	13.08	13.08	13.08
Retained Earnings	-	1,403	1,224	1,065	992.85
Comprehensive Income & Other	1,698	16.77	13.47	4.67	1.23
Total Common Equity	1,808	1,542	1,361	1,193	1,117
Minority Interest	50.81	38.83	22.95	13.22	9.48
Shareholders' Equity	1,858	1,581	1,384	1,206	1,127
Total Liabilities & Equity	2,509	2,141	2,084	1,888	1,490
Total Debt	401.13	363.81	457.89	537.48	254.1
Net Cash (Debt)	-264.55	-214.72	-399.64	-480.2	-213.04
Net Cash Per Share	-24.05	-19.52	-36.33	-43.65	-19.37
Filing Date Shares Outstanding	11	11	11	11	11
Total Common Shares Outstanding	11	11	11	11	11
Working Capital	725.66	635.22	476.87	404.71	465.52
Book Value Per Share	164.37	140.22	123.68	108.41	101.56
Tangible Book Value	1,807	1,542	1,360	1,191	1,116
Tangible Book Value Per Share	164.32	140.16	123.59	108.31	101.41
Land	-	13.71	13.71	13.71	13.71
Buildings	-	226.44	223.4	81.98	79
Machinery	-	556.66	532.12	343.82	329.07
Construction In Progress	-	10.05	3.27	164.78	32.67

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