Prima Plastics Limited (BOM:530589)
India
· Delayed Price · Currency is INR 105.50
-6.10 (-5.47%)
At close: Mar 9, 2026
Prima Plastics 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 | - | 123.9 | 149.09 | 58.25 | 57.28 | 41.06 | Upgrade
|
| Cash & Short-Term Investments | 123.75 | 123.9 | 149.09 | 58.25 | 57.28 | 41.06 | Upgrade
|
| Cash Growth | -17.69% | -16.89% | 155.94% | 1.69% | 39.52% | -6.03% | Upgrade
|
| Accounts Receivable | - | 490.19 | 344.44 | 339.72 | 419.77 | 229.85 | Upgrade
|
| Other Receivables | - | 97.73 | 75.71 | 52.67 | 34.51 | 32.81 | Upgrade
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| Receivables | - | 591.35 | 422.13 | 396.46 | 461.67 | 266.78 | Upgrade
|
| Inventory | - | 361.55 | 308.29 | 370.58 | 301.54 | 311.78 | Upgrade
|
| Prepaid Expenses | - | 13.81 | 13.64 | 5.81 | 5.31 | 5.98 | Upgrade
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| Other Current Assets | - | 140.7 | 149.2 | 158.92 | 118.49 | 142.21 | Upgrade
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| Total Current Assets | - | 1,231 | 1,042 | 990.03 | 944.29 | 767.81 | Upgrade
|
| Property, Plant & Equipment | - | 530.76 | 526.05 | 557.17 | 461.66 | 325.95 | Upgrade
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| Long-Term Investments | - | 682.65 | 521.74 | 481.42 | 445.4 | 371.75 | Upgrade
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| Other Intangible Assets | - | 0.46 | 0.57 | 1.02 | 1.17 | 1.58 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.31 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 59.94 | 48.84 | 53.02 | 34.65 | 20.42 | Upgrade
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| Total Assets | - | 2,509 | 2,141 | 2,084 | 1,888 | 1,490 | Upgrade
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| Accounts Payable | - | 107.73 | 65.35 | 123.78 | 86.56 | 54.08 | Upgrade
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| Accrued Expenses | - | 14.52 | 18.04 | 15.61 | 12.61 | 18.7 | Upgrade
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| Short-Term Debt | - | 316.29 | 210.82 | 267.5 | 364.22 | 181.63 | Upgrade
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| Current Portion of Long-Term Debt | - | 42.14 | 64.13 | 65.44 | 42.25 | 21.43 | Upgrade
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| Current Portion of Leases | - | - | 1.28 | 4.24 | 10.56 | 10.32 | Upgrade
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| Current Income Taxes Payable | - | 14.09 | 14.54 | 14 | 12.94 | 9.2 | Upgrade
|
| Current Unearned Revenue | - | 8.53 | 6.63 | 16.27 | 4.67 | 3.53 | Upgrade
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| Other Current Liabilities | - | 2.34 | 26.95 | 6.32 | 5.78 | 3.39 | Upgrade
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| Total Current Liabilities | - | 505.65 | 407.73 | 513.16 | 539.59 | 302.29 | Upgrade
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| Long-Term Debt | - | 42.7 | 87.58 | 119.44 | 114.15 | 28.16 | Upgrade
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| Long-Term Leases | - | - | - | 1.28 | 6.3 | 12.56 | Upgrade
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| Long-Term Unearned Revenue | - | 74.91 | 38.58 | 41.61 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 24.18 | 23.81 | 23.11 | 20.96 | 19.87 | Upgrade
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| Other Long-Term Liabilities | - | 3.05 | 2.41 | 1.79 | 1.27 | 0.86 | Upgrade
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| Total Liabilities | - | 650.48 | 560.11 | 700.38 | 682.27 | 363.73 | Upgrade
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| Common Stock | - | 110.01 | 110.01 | 110.01 | 110.01 | 110.01 | Upgrade
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| Additional Paid-In Capital | - | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | Upgrade
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| Retained Earnings | - | 1,572 | 1,403 | 1,224 | 1,065 | 992.85 | Upgrade
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| Comprehensive Income & Other | - | 112.91 | 16.77 | 13.47 | 4.67 | 1.23 | Upgrade
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| Total Common Equity | 1,941 | 1,808 | 1,542 | 1,361 | 1,193 | 1,117 | Upgrade
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| Minority Interest | - | 50.81 | 38.83 | 22.95 | 13.22 | 9.48 | Upgrade
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| Shareholders' Equity | 1,991 | 1,858 | 1,581 | 1,384 | 1,206 | 1,127 | Upgrade
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| Total Liabilities & Equity | - | 2,509 | 2,141 | 2,084 | 1,888 | 1,490 | Upgrade
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| Total Debt | 392.82 | 401.13 | 363.81 | 457.89 | 537.48 | 254.1 | Upgrade
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| Net Cash (Debt) | -269.07 | -277.23 | -214.72 | -399.64 | -480.2 | -213.04 | Upgrade
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| Net Cash Per Share | -24.46 | -25.20 | -19.52 | -36.33 | -43.65 | -19.37 | Upgrade
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| Filing Date Shares Outstanding | 11.01 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Total Common Shares Outstanding | 11.01 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Working Capital | - | 725.66 | 634.62 | 476.87 | 404.71 | 465.52 | Upgrade
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| Book Value Per Share | 176.18 | 164.32 | 140.22 | 123.68 | 108.41 | 101.56 | Upgrade
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| Tangible Book Value | 1,941 | 1,807 | 1,542 | 1,360 | 1,191 | 1,116 | Upgrade
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| Tangible Book Value Per Share | 176.15 | 164.28 | 140.16 | 123.59 | 108.31 | 101.41 | Upgrade
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| Land | - | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | Upgrade
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| Buildings | - | 228.76 | 226.44 | 223.4 | 81.98 | 79 | Upgrade
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| Machinery | - | 625.18 | 556.66 | 532.12 | 343.82 | 329.07 | Upgrade
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| Construction In Progress | - | 9.69 | 10.05 | 3.27 | 164.78 | 32.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.