Prima Plastics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	318.47	123.9	149.09	58.25	57.28
Cash & Short-Term Investments	318.47	123.9	149.09	58.25	57.28
Cash Growth	157.04%	-16.89%	155.94%	1.69%	39.52%
Accounts Receivable	329.16	490.19	344.44	339.72	419.77
Other Receivables	-	97.73	75.71	52.67	34.51
Receivables	331.34	591.35	422.13	396.46	461.67
Inventory	296.26	361.55	308.29	370.58	301.54
Prepaid Expenses	-	13.81	13.64	5.81	5.31
Other Current Assets	123.69	140.7	149.2	158.92	118.49
Total Current Assets	1,070	1,231	1,042	990.03	944.29
Property, Plant & Equipment	275.09	530.76	526.05	557.17	461.66
Long-Term Investments	881.26	682.65	521.74	481.42	445.4
Other Intangible Assets	0.13	0.46	0.57	1.02	1.17
Long-Term Deferred Tax Assets	-	0.31	-	-	-
Other Long-Term Assets	12.3	59.94	48.84	53.02	34.65
Total Assets	2,354	2,509	2,141	2,084	1,888
Accounts Payable	79.58	107.73	65.35	123.78	86.56
Accrued Expenses	-	14.52	18.04	15.61	12.61
Short-Term Debt	-	316.29	210.82	267.5	364.22
Current Portion of Long-Term Debt	229.51	42.14	64.13	65.44	42.25
Current Portion of Leases	4.37	-	1.28	4.24	10.56
Current Income Taxes Payable	28.05	14.09	14.54	14	12.94
Current Unearned Revenue	-	8.53	6.63	16.27	4.67
Other Current Liabilities	26.31	2.34	26.95	6.32	5.78
Total Current Liabilities	367.82	505.65	407.73	513.16	539.59
Long-Term Debt	21.07	42.7	87.58	119.44	114.15
Long-Term Leases	22.98	-	-	1.28	6.3
Long-Term Unearned Revenue	-	74.91	38.58	41.61	-
Long-Term Deferred Tax Liabilities	12.1	24.18	23.81	23.11	20.96
Other Long-Term Liabilities	1.2	3.05	2.41	1.79	1.27
Total Liabilities	425.17	650.48	560.11	700.38	682.27
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	-	1,572	1,403	1,224	1,065
Comprehensive Income & Other	1,758	112.91	16.77	13.47	4.67
Total Common Equity	1,868	1,808	1,542	1,361	1,193
Minority Interest	60.62	50.81	38.83	22.95	13.22
Shareholders' Equity	1,929	1,858	1,581	1,384	1,206
Total Liabilities & Equity	2,354	2,509	2,141	2,084	1,888
Total Debt	277.93	401.13	363.81	457.89	537.48
Net Cash (Debt)	40.54	-277.23	-214.72	-399.64	-480.2
Net Cash Per Share	3.69	-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	701.94	725.66	634.62	476.87	404.71
Book Value Per Share	169.84	164.32	140.22	123.68	108.41
Tangible Book Value	1,868	1,807	1,542	1,360	1,191
Tangible Book Value Per Share	169.83	164.28	140.16	123.59	108.31
Land	-	13.71	13.71	13.71	13.71
Buildings	-	228.76	226.44	223.4	81.98
Machinery	-	625.18	556.66	532.12	343.82
Construction In Progress	-	9.69	10.05	3.27	164.78

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