531246 — Prima Industries Balance Sheet

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Annual balance sheet for Prima Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	12.1	4.93	2.41	2.18	0.129
Net Total Accounts Receivable
Net Total Receivables	9.78	17.3	12.4	8.4	9.32
Total Inventory
Total Other Current Assets
Total Current Assets	48.6	56.9	70.3	68.4	76.8
Net Property, Plant And Equipment	69.8	69.6	61.5	65.4	66.1
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	162	218	251	254	247
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.5	16.2	16.3	12.6	13.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11.4	22.6	32.2	29.5	50.5
Redeemable Preferred Stock
Common Stock
Other Equity
Total Equity	151	196	219	224	196
Total Liabilities & Shareholders' Equity	162	218	251	254	247
Total Common Shares Outstanding
Total Preferred Shares Outstanding