Primo Chemicals Limited (BOM:506852)
India
· Delayed Price · Currency is INR 17.45
-0.58 (-3.22%)
At close: Mar 9, 2026
Primo Chemicals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.68 | 4.71 | 214.87 | 240.14 | 76.23 | Upgrade
|
| Short-Term Investments | - | 80.79 | 9.06 | 95.62 | 11.58 | 3.69 | Upgrade
|
| Cash & Short-Term Investments | 76.51 | 82.46 | 13.77 | 310.5 | 251.71 | 79.91 | Upgrade
|
| Cash Growth | 3.40% | 498.73% | -95.56% | 23.35% | 214.98% | -35.37% | Upgrade
|
| Accounts Receivable | - | 427.71 | 349.96 | 516.38 | 325.45 | 162.37 | Upgrade
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| Other Receivables | - | 525.26 | 405.09 | 313.56 | 218.69 | 80.47 | Upgrade
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| Receivables | - | 952.97 | 755.05 | 829.93 | 544.14 | 243.74 | Upgrade
|
| Inventory | - | 338.99 | 222.66 | 180.14 | 170.69 | 62.42 | Upgrade
|
| Prepaid Expenses | - | 9.13 | 7.5 | 10.97 | 5.1 | 5.19 | Upgrade
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| Other Current Assets | - | 64.08 | 42.93 | 73.23 | 18.63 | 12 | Upgrade
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| Total Current Assets | - | 1,448 | 1,042 | 1,405 | 990.27 | 403.26 | Upgrade
|
| Property, Plant & Equipment | - | 5,072 | 5,169 | 4,911 | 3,314 | 1,907 | Upgrade
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| Long-Term Investments | - | 618.63 | 594.95 | 592.82 | 336.83 | - | Upgrade
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| Other Intangible Assets | - | 0.53 | 0.8 | 1.15 | 1 | 1.19 | Upgrade
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| Long-Term Deferred Charges | - | 28.4 | 58.81 | 85.32 | 31.88 | 21.88 | Upgrade
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| Other Long-Term Assets | - | 238.51 | 275.61 | 319.3 | 109.74 | 123.49 | Upgrade
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| Total Assets | - | 7,405 | 7,141 | 7,314 | 4,783 | 2,457 | Upgrade
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| Accounts Payable | - | 637.51 | 307.59 | 432.61 | 440.13 | 276.37 | Upgrade
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| Accrued Expenses | - | 110.24 | 307.47 | 310.77 | 237.53 | 495.34 | Upgrade
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| Short-Term Debt | - | 600.47 | 431.92 | 0.53 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 280.2 | 271.22 | 211.22 | 80.89 | 2.03 | Upgrade
|
| Current Portion of Leases | - | 3.7 | 6.68 | 0.42 | 0.42 | - | Upgrade
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| Current Income Taxes Payable | - | 6.09 | - | 120.97 | 40.04 | 33.07 | Upgrade
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| Other Current Liabilities | - | 740.8 | 661.55 | 611.15 | 511.67 | 492.61 | Upgrade
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| Total Current Liabilities | - | 2,379 | 1,986 | 1,688 | 1,311 | 1,299 | Upgrade
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| Long-Term Debt | - | 799.78 | 1,061 | 1,231 | 526.73 | 4.27 | Upgrade
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| Long-Term Leases | - | 4.94 | 11.01 | 4.49 | 4.38 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 9.38 | 9.25 | 4.39 | 11.99 | 50.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 262.36 | 161.31 | 219.09 | 115.09 | 54.02 | Upgrade
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| Other Long-Term Liabilities | - | 42.84 | 41.63 | 42.64 | 51.35 | 82.54 | Upgrade
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| Total Liabilities | - | 3,498 | 3,271 | 3,190 | 2,020 | 1,491 | Upgrade
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| Common Stock | - | 484.69 | 484.69 | 484.69 | 484.69 | 310.69 | Upgrade
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| Additional Paid-In Capital | - | 1,603 | 1,603 | 1,603 | 1,603 | 601.83 | Upgrade
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| Retained Earnings | - | 1,474 | 1,433 | 1,682 | 303.26 | -293.55 | Upgrade
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| Comprehensive Income & Other | - | 346.26 | 349.79 | 355.56 | 372.52 | 347.36 | Upgrade
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| Shareholders' Equity | 3,990 | 3,907 | 3,870 | 4,125 | 2,763 | 966.33 | Upgrade
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| Total Liabilities & Equity | - | 7,405 | 7,141 | 7,314 | 4,783 | 2,457 | Upgrade
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| Total Debt | 1,618 | 1,689 | 1,782 | 1,448 | 612.42 | 6.3 | Upgrade
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| Net Cash (Debt) | -1,541 | -1,607 | -1,769 | -1,137 | -360.71 | 73.61 | Upgrade
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| Net Cash Per Share | -6.43 | -6.63 | -7.30 | -4.69 | -1.59 | 0.53 | Upgrade
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| Filing Date Shares Outstanding | 263.68 | 242.34 | 242.34 | 242.34 | 242.34 | 155.72 | Upgrade
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| Total Common Shares Outstanding | 263.68 | 242.34 | 242.34 | 242.34 | 242.34 | 155.72 | Upgrade
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| Working Capital | - | -931.37 | -944.5 | -282.9 | -320.41 | -896.16 | Upgrade
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| Book Value Per Share | 16.29 | 16.12 | 15.97 | 17.02 | 11.40 | 6.21 | Upgrade
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| Tangible Book Value | 3,990 | 3,907 | 3,870 | 4,124 | 2,762 | 965.14 | Upgrade
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| Tangible Book Value Per Share | 16.29 | 16.12 | 15.97 | 17.02 | 11.40 | 6.20 | Upgrade
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| Land | - | 265.57 | 265.57 | 264.67 | 254.83 | 254.83 | Upgrade
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| Buildings | - | 804.02 | 720.46 | 452.09 | 354.14 | 353.34 | Upgrade
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| Machinery | - | 7,349 | 6,874 | 4,902 | 3,555 | 3,428 | Upgrade
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| Construction In Progress | - | 102.61 | 486.26 | 2,132 | 1,765 | 345.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.