Prima Plastics Limited (BOM:530589)

Prima Plastics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	123.9	149.09	58.25	57.28	41.06
Cash & Short-Term Investments	123.9	123.9	149.09	58.25	57.28	41.06
Cash Growth	-25.38%	-16.89%	155.94%	1.69%	39.52%	-6.03%
Accounts Receivable	-	490.19	344.44	339.72	419.77	229.85
Other Receivables	-	97.73	75.71	52.67	34.51	32.81
Receivables	-	591.35	422.13	396.46	461.67	266.78
Inventory	-	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	-	140.7	149.2	158.92	118.49	142.21
Total Current Assets	-	1,231	1,042	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	-	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	-	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	-	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	-	2.34	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	13.08
Retained Earnings	-	1,572	1,403	1,224	1,065	992.85
Comprehensive Income & Other	-	112.91	16.77	13.47	4.67	1.23
Total Common Equity	1,808	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	1,858	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	401.13	363.81	457.89	537.48	254.1
Net Cash (Debt)	-277.23	-277.23	-214.72	-399.64	-480.2	-213.04
Net Cash Per Share	-25.20	-25.20	-19.52	-36.33	-43.65	-19.37
Filing Date Shares Outstanding	11	11	11	11	11	11
Total Common Shares Outstanding	11	11	11	11	11	11
Working Capital	-	725.66	634.62	476.87	404.71	465.52
Book Value Per Share	164.32	164.32	140.22	123.68	108.41	101.56
Tangible Book Value	1,807	1,807	1,542	1,360	1,191	1,116
Tangible Book Value Per Share	164.28	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.