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.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.93	2.41	2.18	0.129	0.08
Net Total Accounts Receivable
Net Total Receivables	17.3	12.4	8.4	9.32	4.98
Total Inventory
Total Other Current Assets
Total Current Assets	56.9	70.3	68.4	76.8	88.3
Net Property, Plant And Equipment	69.6	61.5	65.4	66.1	61.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	218	251	254	247	250
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.2	16.3	12.6	13.1	11.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	22.6	32.2	29.5	50.5	55
Redeemable Preferred Stock
Common Stock
Other Equity
Total Equity	196	219	224	196	195
Total Liabilities & Shareholders' Equity	218	251	254	247	250
Total Common Shares Outstanding
Total Preferred Shares Outstanding