Prima Industries Limited (BOM:531246)
India
· Delayed Price · Currency is INR 19.65
+0.93 (4.97%)
At close: Mar 9, 2026
Prima 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 |
| Cash & Equivalents | - | 0.09 | 0.13 | 2.18 | 2.41 | 4.93 | Upgrade
|
| Cash & Short-Term Investments | 0.66 | 0.09 | 0.13 | 2.18 | 2.41 | 4.93 | Upgrade
|
| Cash Growth | 11.86% | -33.98% | -94.07% | -9.40% | -51.23% | -59.34% | Upgrade
|
| Accounts Receivable | - | 1.92 | 3.43 | 1.69 | 3.83 | 3.69 | Upgrade
|
| Other Receivables | - | 10.22 | 11.3 | 11.53 | 13.2 | 13.55 | Upgrade
|
| Receivables | - | 12.16 | 14.93 | 13.62 | 17.08 | 17.32 | Upgrade
|
| Inventory | - | 3.45 | 2.64 | 5.33 | 2.52 | 2.45 | Upgrade
|
| Prepaid Expenses | - | 0.29 | 0.54 | 0.48 | 0.15 | 0.35 | Upgrade
|
| Other Current Assets | - | 72.35 | 58.56 | 46.77 | 48.19 | 31.85 | Upgrade
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| Total Current Assets | - | 88.34 | 76.8 | 68.38 | 70.35 | 56.91 | Upgrade
|
| Property, Plant & Equipment | - | 61.52 | 66.13 | 65.42 | 61.5 | 69.59 | Upgrade
|
| Long-Term Investments | - | 98.1 | 101.94 | 118.37 | 117.89 | 90.23 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.35 | Upgrade
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| Other Long-Term Assets | - | -0 | - | -0 | 0 | -0 | Upgrade
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| Total Assets | - | 249.63 | 246.54 | 253.85 | 251.16 | 218.42 | Upgrade
|
| Accounts Payable | - | 0.14 | 0.22 | 5.26 | 5.57 | 4.11 | Upgrade
|
| Accrued Expenses | - | 1.75 | 3.03 | 2.15 | 3.55 | 3.23 | Upgrade
|
| Short-Term Debt | - | 1.85 | 1.16 | - | - | 0.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.65 | 1.63 | 1.34 | 1.27 | 0.97 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.07 | 0.55 | 3.24 | 6.02 | Upgrade
|
| Other Current Liabilities | - | 6.09 | 5 | 3.26 | 2.69 | 1.74 | Upgrade
|
| Total Current Liabilities | - | 11.49 | 13.12 | 12.57 | 16.31 | 16.21 | Upgrade
|
| Long-Term Debt | - | 25.67 | 24.32 | 13.97 | 12.26 | 4.54 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.05 | 2.88 | 2.79 | 2.74 | 1.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 14.77 | 10.15 | 0.16 | 0.93 | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | - | - | - | Upgrade
|
| Total Liabilities | - | 54.98 | 50.47 | 29.49 | 32.25 | 22.57 | Upgrade
|
| Common Stock | - | 107.92 | 107.92 | 107.92 | 107.92 | 107.92 | Upgrade
|
| Retained Earnings | - | -214.29 | -211.33 | -171.08 | -175.55 | -190.79 | Upgrade
|
| Comprehensive Income & Other | - | 189.05 | 187.51 | 175.54 | 174.56 | 166.74 | Upgrade
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| Total Common Equity | 193.04 | 82.68 | 84.1 | 112.38 | 106.94 | 83.87 | Upgrade
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| Shareholders' Equity | 193.04 | 194.65 | 196.07 | 224.35 | 218.91 | 195.84 | Upgrade
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| Total Liabilities & Equity | - | 249.63 | 246.54 | 253.85 | 251.16 | 218.42 | Upgrade
|
| Total Debt | 24.9 | 29.17 | 27.11 | 15.31 | 13.52 | 5.65 | Upgrade
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| Net Cash (Debt) | -24.24 | -29.08 | -26.98 | -13.13 | -11.12 | -0.71 | Upgrade
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| Net Cash Per Share | -2.30 | -2.69 | -2.50 | -1.22 | -1.03 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 10.65 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | Upgrade
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| Total Common Shares Outstanding | 10.65 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | Upgrade
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| Working Capital | - | 76.85 | 63.68 | 55.81 | 54.03 | 40.7 | Upgrade
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| Book Value Per Share | 19.80 | 7.66 | 7.79 | 10.41 | 9.91 | 7.77 | Upgrade
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| Tangible Book Value | 193.04 | 82.68 | 84.1 | 112.38 | 106.94 | 83.87 | Upgrade
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| Tangible Book Value Per Share | 19.80 | 7.66 | 7.79 | 10.41 | 9.91 | 7.77 | Upgrade
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| Land | - | 10 | 10 | 9.88 | 9.65 | 9.65 | Upgrade
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| Buildings | - | 73.21 | 73.21 | 72.4 | 61.17 | 61.1 | Upgrade
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| Machinery | - | 216.33 | 213.43 | 212.44 | 211.77 | 211.58 | Upgrade
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| Construction In Progress | - | - | 4.96 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.