530589 — Prima Plastics Balance Sheet

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Basic MaterialsAdventurousMicro CapTurnaround

Annual balance sheet for Prima Plastics, 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	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	104	117	160	258	247
Net Total Accounts Receivable
Net Total Receivables	234	427	344	347	494
Total Inventory
Total Other Current Assets
Total Current Assets	768	944	1,011	1,043	1,231
Net Property, Plant And Equipment	327	462	557	526	531
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,490	1,888	2,084	2,141	2,509
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	302	540	513	408	506
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	373	695	723	599	701
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,117	1,193	1,361	1,542	1,808
Total Liabilities & Shareholders' Equity	1,490	1,888	2,084	2,141	2,509
Total Common Shares Outstanding