Prima Industries 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	0.22	0.09	0.13	2.18	2.41
Cash & Short-Term Investments	0.22	0.09	0.13	2.18	2.41
Cash Growth	157.91%	-33.98%	-94.07%	-9.40%	-51.23%
Accounts Receivable	3.07	1.92	3.43	1.69	3.83
Other Receivables	4.02	10.22	11.3	11.53	13.2
Receivables	7.5	12.16	14.93	13.62	17.08
Inventory	4.83	3.45	2.64	5.33	2.52
Prepaid Expenses	-	0.29	0.54	0.48	0.15
Other Current Assets	90.69	72.35	58.56	46.77	48.19
Total Current Assets	103.24	88.34	76.8	68.38	70.35
Property, Plant & Equipment	58.73	61.52	66.13	65.42	61.5
Long-Term Investments	97.18	98.1	101.94	118.37	117.89
Other Long-Term Assets	-	-0	-	-0	0
Total Assets	260.83	249.63	246.54	253.85	251.16
Accounts Payable	0.37	0.14	0.22	5.26	5.57
Accrued Expenses	-	1.75	3.03	2.15	3.55
Short-Term Debt	8.64	1.85	1.16	-	-
Current Portion of Long-Term Debt	-	1.65	1.63	1.34	1.27
Current Income Taxes Payable	-	-	2.07	0.55	3.24
Other Current Liabilities	7.98	6.09	5	3.26	2.69
Total Current Liabilities	16.99	11.49	13.12	12.57	16.31
Long-Term Debt	37.87	25.67	24.32	13.97	12.26
Pension & Post-Retirement Benefits	-	3.05	2.88	2.79	2.74
Long-Term Deferred Tax Liabilities	15.66	14.77	10.15	0.16	0.93
Other Long-Term Liabilities	3.25	-0	0	-	-
Total Liabilities	73.77	54.98	50.47	29.49	32.25
Common Stock	178	107.92	107.92	107.92	107.92
Retained Earnings	-	-214.29	-211.33	-171.08	-175.55
Comprehensive Income & Other	9.06	189.05	187.51	175.54	174.56
Total Common Equity	187.06	82.68	84.1	112.38	106.94
Shareholders' Equity	187.06	194.65	196.07	224.35	218.91
Total Liabilities & Equity	260.83	249.63	246.54	253.85	251.16
Total Debt	46.51	29.17	27.11	15.31	13.52
Net Cash (Debt)	-46.29	-29.08	-26.98	-13.13	-11.12
Net Cash Per Share	-4.48	-2.69	-2.50	-1.22	-1.03
Filing Date Shares Outstanding	10.3	10.79	10.79	10.79	10.79
Total Common Shares Outstanding	10.3	10.79	10.79	10.79	10.79
Working Capital	86.25	76.85	63.68	55.81	54.03
Book Value Per Share	18.16	7.66	7.79	10.41	9.91
Tangible Book Value	187.06	82.68	84.1	112.38	106.94
Tangible Book Value Per Share	18.16	7.66	7.79	10.41	9.91
Land	-	10	10	9.88	9.65
Buildings	-	73.21	73.21	72.4	61.17
Machinery	-	216.33	213.43	212.44	211.77
Construction In Progress	-	-	4.96	-	-