Prima Agro Limited (BOM:519262)
India
· Delayed Price · Currency is INR 16.11
-0.78 (-4.62%)
At close: Mar 10, 2026
Prima Agro 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 | - | 0.85 | 1.82 | 5.63 | 4.25 | 5.62 | Upgrade
|
| Trading Asset Securities | - | 139.24 | 153.07 | 131.84 | 129.52 | 102.79 | Upgrade
|
| Cash & Short-Term Investments | 120.44 | 140.09 | 154.89 | 137.48 | 133.77 | 108.4 | Upgrade
|
| Cash Growth | -5.03% | -9.55% | 12.67% | 2.77% | 23.40% | 75.12% | Upgrade
|
| Accounts Receivable | - | 2.17 | 2.59 | 3.53 | 3.15 | 4.07 | Upgrade
|
| Other Receivables | - | 3.86 | 4.13 | 4.06 | 0.74 | - | Upgrade
|
| Receivables | - | 6.04 | 6.72 | 7.59 | 3.89 | 4.07 | Upgrade
|
| Inventory | - | 2.68 | 1.06 | 0.68 | 1.12 | 0.87 | Upgrade
|
| Other Current Assets | - | 3.56 | 5.11 | 5.34 | 4.73 | 4.9 | Upgrade
|
| Total Current Assets | - | 152.37 | 167.78 | 151.08 | 143.51 | 118.24 | Upgrade
|
| Property, Plant & Equipment | - | 44.82 | 43.4 | 48.04 | 41.17 | 39.66 | Upgrade
|
| Long-Term Investments | - | 11.62 | 11.54 | 11.75 | 11.69 | 11.64 | Upgrade
|
| Other Long-Term Assets | - | 54.83 | 42.48 | 45.71 | 45.74 | 38.63 | Upgrade
|
| Total Assets | - | 263.64 | 265.2 | 256.58 | 242.1 | 208.16 | Upgrade
|
| Accounts Payable | - | 8.14 | 7.44 | 12.28 | 15.36 | 13.77 | Upgrade
|
| Accrued Expenses | - | 3.52 | 3.16 | 3.02 | 2.94 | 2.67 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.85 | 2.15 | 1.99 | 1.39 | 1.48 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.58 | Upgrade
|
| Other Current Liabilities | - | 4.2 | 0.2 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Total Current Liabilities | - | 17.71 | 12.95 | 17.49 | 19.88 | 18.69 | Upgrade
|
| Long-Term Debt | - | 62.82 | 63.87 | 65.51 | 66.31 | 64.76 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 11.32 | 10.59 | 9.96 | 9.34 | 7.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 12.41 | 12.67 | 4.77 | 4.32 | 2.11 | Upgrade
|
| Other Long-Term Liabilities | - | 1.74 | 2.97 | 3.89 | 6.08 | 4.03 | Upgrade
|
| Total Liabilities | - | 106 | 103.04 | 101.62 | 105.93 | 97.49 | Upgrade
|
| Common Stock | - | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | Upgrade
|
| Retained Earnings | - | -21.93 | -17.41 | -24.6 | -43.4 | -68.89 | Upgrade
|
| Comprehensive Income & Other | - | 127.62 | 127.62 | 127.62 | 127.62 | 127.62 | Upgrade
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| Total Common Equity | 159.02 | 157.64 | 162.16 | 154.96 | 136.17 | 110.68 | Upgrade
|
| Shareholders' Equity | 159.02 | 157.64 | 162.16 | 154.96 | 136.17 | 110.68 | Upgrade
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| Total Liabilities & Equity | - | 263.64 | 265.2 | 256.58 | 242.1 | 208.16 | Upgrade
|
| Total Debt | 55.91 | 64.67 | 66.02 | 67.51 | 67.7 | 66.24 | Upgrade
|
| Net Cash (Debt) | 64.53 | 75.42 | 88.87 | 69.97 | 66.07 | 42.17 | Upgrade
|
| Net Cash Growth | -2.21% | -15.13% | 27.01% | 5.90% | 56.69% | - | Upgrade
|
| Net Cash Per Share | 12.42 | 14.52 | 17.11 | 13.47 | 12.72 | 8.12 | Upgrade
|
| Filing Date Shares Outstanding | 5.2 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | Upgrade
|
| Total Common Shares Outstanding | 5.2 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | Upgrade
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| Working Capital | - | 134.66 | 154.83 | 133.59 | 123.62 | 99.55 | Upgrade
|
| Book Value Per Share | - | 30.34 | 31.21 | 29.83 | 26.21 | 21.31 | Upgrade
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| Tangible Book Value | 159.02 | 157.64 | 162.16 | 154.96 | 136.17 | 110.68 | Upgrade
|
| Tangible Book Value Per Share | - | 30.34 | 31.21 | 29.83 | 26.21 | 21.31 | Upgrade
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| Land | - | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | Upgrade
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| Buildings | - | 71.2 | 69.74 | 65.54 | 58.65 | 57.14 | Upgrade
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| Machinery | - | 136.75 | 129.63 | 129.43 | 120.24 | 119.4 | Upgrade
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| Construction In Progress | - | - | - | 1.85 | 5.08 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.