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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	305.66	123.9	149.09	58.25	57.28
Cash & Short-Term Investments	305.66	305.66	123.9	149.09	58.25	57.28
Cash Growth	146.70%	146.70%	-16.89%	155.94%	1.69%	39.52%
Accounts Receivable	-	329.16	490.19	344.44	339.72	419.77
Other Receivables	-	8.28	97.9	75.71	52.67	34.51
Receivables	-	339.62	591.51	422.13	396.46	461.67
Inventory	-	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	-	118.16	140.53	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
Other Long-Term Assets	-	12.3	60.25	48.84	53.02	34.65
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	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	-	12.42	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	-	5.94	8.53	6.63	16.27	4.67
Other Current Liabilities	-	2.77	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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 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
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	-	263.37	112.91	16.77	13.47	4.67
Total Common Equity	1,868	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	1,929	1,858	1,581	1,384	1,206
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	277.93	277.93	401.13	363.81	457.89	537.48
Net Cash (Debt)	27.73	27.73	-277.23	-214.72	-399.64	-480.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.52	2.52	-25.20	-19.52	-36.33	-43.65
Filing Date Shares Outstanding	11.01	11	11	11	11	11
Total Common Shares Outstanding	11.01	11	11	11	11	11
Working Capital	-	701.94	725.66	634.62	476.87	404.71
Book Value Per Share	169.83	169.83	164.32	140.22	123.68	108.41
Tangible Book Value	1,868	1,868	1,807	1,542	1,360	1,191
Tangible Book Value Per Share	169.82	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: Aug 10, 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:

Sep 10, 2026

Data Sources Report a data error