Prima Plastics Limited (BOM:530589)

Prima Plastics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	85.48	305.66	123.9	149.09	58.25	57.28
Cash & Short-Term Investments	85.48	305.66	123.9	149.09	58.25	57.28
Cash Growth	-30.93%	146.70%	-16.89%	155.94%	1.69%	39.52%
Accounts Receivable	347.74	329.16	490.19	344.44	339.72	419.77
Other Receivables	-	8.28	97.9	75.71	52.67	34.51
Receivables	362.26	339.62	591.51	422.13	396.46	461.67
Inventory	395.26	296.26	361.55	308.29	370.58	301.54
Prepaid Expenses	-	10.06	13.81	13.64	5.81	5.31
Other Current Assets	178.84	118.16	140.53	149.2	158.92	118.49
Total Current Assets	1,022	1,070	1,231	1,042	990.03	944.29
Property, Plant & Equipment	260.79	275.09	530.76	526.05	557.17	461.66
Long-Term Investments	879.2	881.26	682.65	521.74	481.42	445.4
Other Intangible Assets	0.09	0.13	0.46	0.57	1.02	1.17
Other Long-Term Assets	18.28	12.3	60.25	48.84	53.02	34.65
Total Assets	2,269	2,354	2,509	2,141	2,084	1,888

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	105.51	79.58	107.73	65.35	123.78	86.56
Accrued Expenses	-	17.59	14.52	18.04	15.61	12.61
Short-Term Debt	-	217.09	316.29	210.82	267.5	364.22
Current Portion of Long-Term Debt	84.87	12.42	42.14	64.13	65.44	42.25
Current Portion of Leases	4.67	4.37	-	1.28	4.24	10.56
Current Income Taxes Payable	31.6	28.05	14.09	14.54	14	12.94
Current Unearned Revenue	-	5.94	8.53	6.63	16.27	4.67
Other Current Liabilities	34.42	2.77	2.34	26.95	6.32	5.78
Total Current Liabilities	261.06	367.82	505.65	407.73	513.16	539.59
Long-Term Debt	15.48	21.07	42.7	87.58	119.44	114.15
Long-Term Leases	21.1	22.98	-	-	1.28	6.3
Long-Term Unearned Revenue	-	-	74.91	38.58	41.61	-
Long-Term Deferred Tax Liabilities	9.53	12.1	24.18	23.81	23.11	20.96
Other Long-Term Liabilities	1.63	1.2	3.05	2.41	1.79	1.27
Total Liabilities	308.79	425.17	650.48	560.11	700.38	682.27

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	110.01	110.01	110.01	110.01	110.01	110.01
Additional Paid-In Capital	-	6.73	13.08	13.08	13.08	13.08
Retained Earnings	-	1,488	1,572	1,403	1,224	1,065
Comprehensive Income & Other	1,782	263.37	112.91	16.77	13.47	4.67
Total Common Equity	1,892	1,868	1,808	1,542	1,361	1,193
Minority Interest	68.23	60.62	50.81	38.83	22.95	13.22
Shareholders' Equity	1,960	1,929	1,858	1,581	1,384	1,206
Total Liabilities & Equity	2,269	2,354	2,509	2,141	2,084	1,888

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	126.11	277.93	401.13	363.81	457.89	537.48
Net Cash (Debt)	-40.64	27.73	-277.23	-214.72	-399.64	-480.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	2.52	-25.20	-19.52	-36.33	-43.65
Filing Date Shares Outstanding	-	11	11	11	11	11
Total Common Shares Outstanding	-	11	11	11	11	11
Working Capital	760.76	701.94	725.66	634.62	476.87	404.71
Book Value Per Share	-	169.83	164.32	140.22	123.68	108.41
Tangible Book Value	1,892	1,868	1,807	1,542	1,360	1,191
Tangible Book Value Per Share	-	169.82	164.28	140.16	123.59	108.31
Land	-	11.54	13.71	13.71	13.71	13.71
Buildings	-	65.88	228.76	226.44	223.4	81.98
Machinery	-	490.2	625.18	556.66	532.12	343.82
Construction In Progress	-	-	9.69	10.05	3.27	164.78

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error