Prima Industries Limited (BOM:531246)
India · Delayed Price · Currency is INR 17.93
+1.21 (7.24%)
At close: Sep 11, 2026
Prima Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.22 | 0.09 | 0.13 | 2.18 | 2.41 |
Cash Growth | 175.00% | 154.87% | -33.98% | -94.07% | -9.40% | -51.23% |
Accounts Receivable | - | 3.07 | 1.92 | 3.43 | 1.69 | 3.83 |
Other Receivables | - | 14.43 | 10.22 | 11.3 | 11.53 | 13.2 |
Receivables | - | 17.9 | 12.16 | 14.93 | 13.62 | 17.08 |
Inventory | - | 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 | - | 79.93 | 72.35 | 58.56 | 46.77 | 48.19 |
Total Current Assets | - | 103.25 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 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 | - | 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 | - | 5.25 | 6.09 | 5 | 3.26 | 2.69 |
Total Current Liabilities | - | 17 | 11.49 | 13.12 | 12.57 | 16.31 |
Long-Term Debt | - | 37.86 | 25.67 | 24.32 | 13.97 | 12.26 |
Pension & Post-Retirement Benefits | - | 3.25 | 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 | - | -0 | -0 | 0 | - | - |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 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 | - | 190.97 | 189.05 | 187.51 | 175.54 | 174.56 |
Total Common Equity | 187.06 | 127.06 | 82.68 | 84.1 | 112.38 | 106.94 |
Shareholders' Equity | 187.06 | 187.06 | 194.65 | 196.07 | 224.35 | 218.91 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 46.51 | 46.5 | 29.17 | 27.11 | 15.31 | 13.52 |
Net Cash (Debt) | -46.29 | -46.28 | -29.08 | -26.98 | -13.13 | -11.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.53 | -4.29 | -2.69 | -2.50 | -1.22 | -1.03 |
Filing Date Shares Outstanding | 10.65 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
Total Common Shares Outstanding | 10.65 | 10.79 | 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 | 11.77 | 7.66 | 7.79 | 10.41 | 9.91 |
Tangible Book Value | 187.06 | 127.06 | 82.68 | 84.1 | 112.38 | 106.94 |
Tangible Book Value Per Share | 18.16 | 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 | - | - |