Primo Chemicals Limited (NSE:PRIMO)
India · Delayed Price · Currency is INR 22.16
+0.68 (3.17%)
Nov 11, 2026, 2:53 PM IST
Primo Chemicals 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 | Sep '26 Sep 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 | 36.44 | 10.2 | 1.68 | 4.71 | 214.87 | 240.14 |
Short-Term Investments | - | 30.85 | 80.79 | 9.06 | 95.62 | 11.58 |
Cash & Short-Term Investments | 36.44 | 41.04 | 82.46 | 13.77 | 310.5 | 251.71 |
Cash Growth | -52.38% | -50.23% | 498.73% | -95.56% | 23.35% | 214.98% |
Accounts Receivable | 1,342 | 317.97 | 427.71 | 349.96 | 516.38 | 325.45 |
Other Receivables | - | 318.29 | 525.26 | 405.09 | 313.56 | 218.69 |
Receivables | 1,342 | 636.26 | 952.97 | 755.05 | 829.93 | 544.14 |
Inventory | 542.85 | 330.41 | 338.99 | 222.66 | 180.14 | 170.69 |
Prepaid Expenses | - | 6.06 | 9.13 | 7.5 | 10.97 | 5.1 |
Other Current Assets | 532.9 | 66.57 | 64.08 | 42.93 | 73.23 | 18.63 |
Total Current Assets | 2,454 | 1,080 | 1,448 | 1,042 | 1,405 | 990.27 |
Property, Plant & Equipment | 4,988 | 4,818 | 5,072 | 5,169 | 4,911 | 3,314 |
Long-Term Investments | - | 659.49 | 618.63 | 594.95 | 592.82 | 336.83 |
Other Intangible Assets | 0.27 | 0.35 | 0.53 | 0.8 | 1.15 | 1 |
Long-Term Deferred Charges | - | 14.02 | 28.4 | 58.81 | 85.32 | 31.88 |
Other Long-Term Assets | 492.09 | 352.75 | 238.51 | 275.61 | 319.3 | 109.74 |
Total Assets | 8,639 | 6,925 | 7,405 | 7,141 | 7,314 | 4,783 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 567.4 | 332 | 637.51 | 307.59 | 432.61 | 440.13 |
Accrued Expenses | - | 248.65 | 110.24 | 307.47 | 310.77 | 237.53 |
Short-Term Debt | 1,504 | 457.26 | 600.47 | 431.92 | 0.53 | - |
Current Portion of Long-Term Debt | - | 279.12 | 280.2 | 271.22 | 211.22 | 80.89 |
Current Portion of Leases | 0.57 | 0.57 | 3.7 | 6.68 | 0.42 | 0.42 |
Current Income Taxes Payable | 34.97 | 12.76 | 6.09 | - | 120.97 | 40.04 |
Other Current Liabilities | 1,040 | 606 | 740.8 | 661.55 | 611.15 | 511.67 |
Total Current Liabilities | 3,147 | 1,936 | 2,379 | 1,986 | 1,688 | 1,311 |
Long-Term Debt | 682.73 | 569.48 | 799.78 | 1,061 | 1,231 | 526.73 |
Long-Term Leases | 9.89 | 5.12 | 4.94 | 11.01 | 4.49 | 4.38 |
Pension & Post-Retirement Benefits | - | 11.9 | 9.38 | 9.25 | 4.39 | 11.99 |
Long-Term Deferred Tax Liabilities | 304.88 | 296.21 | 262.36 | 161.31 | 219.09 | 115.09 |
Other Long-Term Liabilities | 479.05 | 44.13 | 42.84 | 41.63 | 42.64 | 51.35 |
Total Liabilities | 4,624 | 2,863 | 3,498 | 3,271 | 3,190 | 2,020 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 484.69 | 484.69 | 484.69 | 484.69 | 484.69 | 484.69 |
Additional Paid-In Capital | - | 1,603 | 1,603 | 1,603 | 1,603 | 1,603 |
Retained Earnings | - | 1,632 | 1,474 | 1,433 | 1,682 | 303.26 |
Comprehensive Income & Other | 3,531 | 342.38 | 346.26 | 349.79 | 355.56 | 372.52 |
Shareholders' Equity | 4,016 | 4,062 | 3,907 | 3,870 | 4,125 | 2,763 |
Total Liabilities & Equity | 8,639 | 6,925 | 7,405 | 7,141 | 7,314 | 4,783 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,197 | 1,312 | 1,689 | 1,782 | 1,448 | 612.42 |
Net Cash (Debt) | -2,161 | -1,270 | -1,607 | -1,769 | -1,137 | -360.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.01 | -5.24 | -6.63 | -7.30 | -4.69 | -1.59 |
Filing Date Shares Outstanding | 414.5 | 242.34 | 242.34 | 242.34 | 242.34 | 242.34 |
Total Common Shares Outstanding | 414.5 | 242.34 | 242.34 | 242.34 | 242.34 | 242.34 |
Working Capital | -692.99 | -856 | -931.37 | -944.5 | -282.9 | -320.41 |
Book Value Per Share | 9.69 | 16.76 | 16.12 | 15.97 | 17.02 | 11.40 |
Tangible Book Value | 3,310 | 4,061 | 3,907 | 3,870 | 4,124 | 2,762 |
Tangible Book Value Per Share | 7.99 | 16.76 | 16.12 | 15.97 | 17.02 | 11.40 |
Land | - | 265.57 | 265.57 | 265.57 | 264.67 | 254.83 |
Buildings | - | 807.33 | 804.02 | 720.46 | 452.09 | 354.14 |
Machinery | - | 7,541 | 7,349 | 6,874 | 4,902 | 3,555 |
Construction In Progress | - | 124.38 | 102.61 | 486.26 | 2,132 | 1,765 |