Prima Plastics Limited (BOM:530589)

Prima Plastics Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	123.9	149.09	58.25	57.28
Cash Growth	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,808	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	277.93	401.13	363.81	457.89	537.48
Net Cash (Debt)	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	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	1,868	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: Mar 31, 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:

Aug 1, 2026

Data Sources Report a data error