Prima Industries Limited (BOM:531246)

Prima Industries 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	0.95	0.22	0.09	0.13	2.18	2.41
Cash & Short-Term Investments	0.95	0.22	0.09	0.13	2.18	2.41
Cash Growth	43.94%	154.87%	-33.98%	-94.07%	-9.40%	-51.23%
Accounts Receivable	2.79	3.07	1.92	3.43	1.69	3.83
Other Receivables	4.02	14.43	10.22	11.3	11.53	13.2
Receivables	6.81	17.9	12.16	14.93	13.62	17.08
Inventory	6.78	4.83	3.45	2.64	5.33	2.52
Prepaid Expenses	-	0.36	0.29	0.54	0.48	0.15
Other Current Assets	85.16	79.93	72.35	58.56	46.77	48.19
Total Current Assets	99.7	103.25	88.34	76.8	68.38	70.35
Property, Plant & Equipment	57.35	58.73	61.52	66.13	65.42	61.5
Long-Term Investments	110.98	97.18	98.1	101.94	118.37	117.89
Other Long-Term Assets	-	-	-0	-	-0	0
Total Assets	270.12	260.83	249.63	246.54	253.85	251.16

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	7.48	0.37	0.14	0.22	5.26	5.57
Accrued Expenses	-	2.41	1.75	3.03	2.15	3.55
Short-Term Debt	27.3	7.79	1.85	1.16	-	-
Current Portion of Long-Term Debt	-	0.85	1.65	1.63	1.34	1.27
Current Income Taxes Payable	-	0.32	-	2.07	0.55	3.24
Other Current Liabilities	5.06	5.25	6.09	5	3.26	2.69
Total Current Liabilities	39.84	17	11.49	13.12	12.57	16.31
Long-Term Debt	24.5	37.86	25.67	24.32	13.97	12.26
Pension & Post-Retirement Benefits	3.25	3.25	3.05	2.88	2.79	2.74
Long-Term Deferred Tax Liabilities	15.66	15.66	14.77	10.15	0.16	0.93
Other Long-Term Liabilities	-	-0	-0	0	-	-
Total Liabilities	83.25	73.77	54.98	50.47	29.49	32.25

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	178	107.92	107.92	107.92	107.92	107.92
Retained Earnings	-	-171.82	-214.29	-211.33	-171.08	-175.55
Comprehensive Income & Other	8.87	190.97	189.05	187.51	175.54	174.56
Total Common Equity	186.87	127.06	82.68	84.1	112.38	106.94
Shareholders' Equity	186.87	187.06	194.65	196.07	224.35	218.91
Total Liabilities & Equity	270.12	260.83	249.63	246.54	253.85	251.16

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	51.8	46.5	29.17	27.11	15.31	13.52
Net Cash (Debt)	-50.85	-46.28	-29.08	-26.98	-13.13	-11.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.00	-4.29	-2.69	-2.50	-1.22	-1.03
Filing Date Shares Outstanding	10.96	10.79	10.79	10.79	10.79	10.79
Total Common Shares Outstanding	10.96	10.79	10.79	10.79	10.79	10.79
Working Capital	59.86	86.25	76.85	63.68	55.81	54.03
Book Value Per Share	17.05	11.77	7.66	7.79	10.41	9.91
Tangible Book Value	186.87	127.06	82.68	84.1	112.38	106.94
Tangible Book Value Per Share	17.05	11.77	7.66	7.79	10.41	9.91
Land	-	-	-	10	9.88	9.65
Buildings	-	-	-	73.21	72.4	61.17
Machinery	-	-	-	213.43	212.44	211.77
Construction In Progress	-	-	-	4.96	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 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 14, 2026

Data Sources Report a data error