Prima Industries Limited (BOM:531246)

Prima Industries 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.66	0.09	0.13	2.18	2.41	4.93
Cash & Short-Term Investments	0.66	0.09	0.13	2.18	2.41	4.93
Cash Growth	11.86%	-33.98%	-94.07%	-9.40%	-51.23%	-59.34%
Accounts Receivable	2.62	1.92	3.43	1.69	3.83	3.69
Other Receivables	3.04	10.22	11.3	11.53	13.2	13.55
Receivables	6.94	12.16	14.93	13.62	17.08	17.32
Inventory	5.26	3.45	2.64	5.33	2.52	2.45
Prepaid Expenses	-	0.29	0.54	0.48	0.15	0.35
Other Current Assets	77.16	72.35	58.56	46.77	48.19	31.85
Total Current Assets	90.02	88.34	76.8	68.38	70.35	56.91
Property, Plant & Equipment	60.16	61.52	66.13	65.42	61.5	69.59
Long-Term Investments	100.58	98.1	101.94	118.37	117.89	90.23
Long-Term Deferred Tax Assets	-	-	-	-	-	0.35
Other Long-Term Assets	4.95	-0	-	-0	0	-0
Total Assets	257.05	249.63	246.54	253.85	251.16	218.42
Accounts Payable	1.77	0.14	0.22	5.26	5.57	4.11
Accrued Expenses	2.34	1.75	3.03	2.15	3.55	3.23
Short-Term Debt	-	1.85	1.16	-	-	0.14
Current Portion of Long-Term Debt	4.53	1.65	1.63	1.34	1.27	0.97
Current Income Taxes Payable	-	-	2.07	0.55	3.24	6.02
Other Current Liabilities	16.69	6.09	5	3.26	2.69	1.74
Total Current Liabilities	25.33	11.49	13.12	12.57	16.31	16.21
Long-Term Debt	20.37	25.67	24.32	13.97	12.26	4.54
Pension & Post-Retirement Benefits	3.54	3.05	2.88	2.79	2.74	1.82
Long-Term Deferred Tax Liabilities	14.77	14.77	10.15	0.16	0.93	-
Other Long-Term Liabilities	-	-0	0	-	-	-
Total Liabilities	64.01	54.98	50.47	29.49	32.25	22.57
Common Stock	229.97	107.92	107.92	107.92	107.92	107.92
Retained Earnings	-	-214.29	-211.33	-171.08	-175.55	-190.79
Comprehensive Income & Other	-36.93	189.05	187.51	175.54	174.56	166.74
Total Common Equity	193.04	82.68	84.1	112.38	106.94	83.87
Shareholders' Equity	193.04	194.65	196.07	224.35	218.91	195.84
Total Liabilities & Equity	257.05	249.63	246.54	253.85	251.16	218.42
Total Debt	24.9	29.17	27.11	15.31	13.52	5.65
Net Cash (Debt)	-24.24	-29.08	-26.98	-13.13	-11.12	-0.71
Net Cash Per Share	-2.25	-2.69	-2.50	-1.22	-1.03	-0.07
Filing Date Shares Outstanding	9.75	10.79	10.79	10.79	10.79	10.79
Total Common Shares Outstanding	9.75	10.79	10.79	10.79	10.79	10.79
Working Capital	64.69	76.85	63.68	55.81	54.03	40.7
Book Value Per Share	19.80	7.66	7.79	10.41	9.91	7.77
Tangible Book Value	193.04	82.68	84.1	112.38	106.94	83.87
Tangible Book Value Per Share	19.80	7.66	7.79	10.41	9.91	7.77
Land	-	10	10	9.88	9.65	9.65
Buildings	-	73.21	73.21	72.4	61.17	61.1
Machinery	-	216.33	213.43	212.44	211.77	211.58
Construction In Progress	-	-	4.96	-	-	-

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