Prime Industries Limited (BOM:519299)
India
· Delayed Price · Currency is INR 48.60
+1.56 (3.32%)
At close: Apr 28, 2026
Prime Industries 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 |
| Property, Plant & Equipment | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Cash & Equivalents | - | 298.2 | 260.1 | 85.04 | 110.75 | 13.99 | Upgrade
|
| Other Receivables | - | 0.1 | 0.53 | - | - | 2.45 | Upgrade
|
| Investment In Debt and Equity Securities | - | 24.65 | 24.65 | 130.23 | 153.56 | 56.27 | Upgrade
|
| Loans Receivable Current | - | 258.82 | 229.06 | - | - | - | Upgrade
|
| Other Current Assets | - | 2.19 | 2.32 | 22.55 | 21.72 | 24.97 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 0.04 | 0.05 | 0.05 | 0.08 | 0.07 | Upgrade
|
| Other Long-Term Assets | - | 0.69 | 0.87 | 31.17 | 31.73 | 31.23 | Upgrade
|
| Total Assets | - | 584.7 | 517.57 | 269.04 | 317.86 | 129 | Upgrade
|
| Accrued Expenses | - | 1.04 | 2.11 | 0.23 | 0.42 | 0.18 | Upgrade
|
| Current Income Taxes Payable | - | 0.2 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 40.26 | 227.63 | 37.72 | 9.39 | 11.77 | Upgrade
|
| Total Liabilities | - | 204.53 | 294.86 | 65.05 | 109.68 | 16.46 | Upgrade
|
| Common Stock | - | 105.02 | 78.27 | 78.27 | 78.27 | 78.27 | Upgrade
|
| Additional Paid-In Capital | - | 42.8 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 132.17 | 117.44 | 9.02 | -6.67 | -5.01 | Upgrade
|
| Comprehensive Income & Other | - | 100.18 | 27 | 116.71 | 136.58 | 39.29 | Upgrade
|
| Shareholders' Equity | 477.26 | 380.16 | 222.71 | 204 | 208.18 | 112.54 | Upgrade
|
| Total Liabilities & Equity | - | 584.7 | 517.57 | 269.04 | 317.86 | 129 | Upgrade
|
| Total Debt | 253.83 | 162.9 | 65 | 26.97 | 99.87 | 4.51 | Upgrade
|
| Net Cash (Debt) | -253.34 | 135.3 | 195.1 | 58.07 | 10.89 | 9.48 | Upgrade
|
| Net Cash (Debt) Growth | - | -30.65% | 235.95% | 433.45% | 14.87% | -42.89% | Upgrade
|
| Net Cash Per Share | -12.06 | 7.97 | 9.48 | 3.71 | 0.70 | 0.61 | Upgrade
|
| Filing Date Shares Outstanding | 21.03 | 21 | 15.65 | 15.65 | 15.8 | 15.8 | Upgrade
|
| Total Common Shares Outstanding | 21.03 | 21 | 15.65 | 15.65 | 15.8 | 15.8 | Upgrade
|
| Book Value Per Share | - | 18.10 | 14.23 | 13.03 | 13.18 | 7.12 | Upgrade
|
| Tangible Book Value | 423.99 | 380.16 | 222.71 | 204 | 208.18 | 112.54 | Upgrade
|
| Tangible Book Value Per Share | - | 18.10 | 14.23 | 13.03 | 13.18 | 7.12 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.