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Prima Industries Ltd

NSE: BSE: 531246

₹19.61

(-2.00%)

Sun, 15 Mar 2026, 00:52 pm

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Prima Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-11.50M-4.26M-2.43M0-36.84K-15.39K-18.23K-10.49K——-11.69K-40.81K-617.70K-305.10K-270.60K-265.90K
Pretax equity in earnings0000000000000000
Equity in earnings0000000000000000
Total assets158.75M151.56M153.53M132.07M132.37M129.39M135.32M127.85M134.77M149.95M171.04M229.04M262.43M265.13M251.51M250.49M
Total current assets42.83M44.66M48.82M24.59M23.33M21.87M29.52M18.02M21.17M23.44M48.57M56.91M70.35M68.38M76.80M88.34M
Cash and short term investments36.82K31.08K230.28K323.66K807.03K565.50K1.56M4.60M6.41M2.86M12.13M4.93M2.41M2.18M129.20K85.30K
Cash & equivalents36.82K7.90K230.28K323.66K807.03K565.50K1.56M4.60M6.41M2.86M12.13M4.93M2.41M2.18M129.20K85.30K
Short term investments023.18K00000000000000
Total receivables, net35.30M20.92M22.28M9.16M12.10M14.31M2.89M6.41M6.25M3.60M5.02M3.77M8.54M7.30M9.37M9.27M
Accounts receivable - trade, net34.19M19.91M22.06M8.96M11.90M14.21M2.77M6.40M6.25M3.27M4.83M3.69M3.83M1.69M3.42M1.92M
Other receivables1.12M1.01M216.12K203.95K200.91K97.54K123.35K12.00K1.23K323.02K196.03K80.00K4.71M5.61M5.95M7.35M
Total inventory6.02M5.82M22.03M8.56M987.99K2.07M2.89M2.97M3.16M2.29M7.34M2.45M2.52M5.33M2.64M3.45M
Other current assets, total1.47M17.88M2.62M3.63M6.96M1.68M19.11M3.27M4.33M14.22M23.44M44.52M56.73M53.09M64.12M75.24M
Total non-current assets115.92M106.90M104.72M107.49M109.04M107.51M105.79M109.83M113.59M126.51M122.47M172.13M192.08M196.75M174.72M162.16M
Long term investments100.00K0001.02M8.41M12.20M18.20M33.69M39.86M41.92M91.56M117.89M118.37M101.94M98.10M
Note receivable - long term0000000—1.85M1.33M1.33M1.33M1.41M———
Investments in unconsolidated subsidiaries0000000000000000
Other investments100.00K0001.02M8.41M12.20M18.20M31.84M38.53M40.59M90.23M117.89M118.37M101.94M98.10M
Net property/plant/equipment115.82M106.90M104.04M106.85M108.01M99.08M91.69M85.57M79.76M74.96M69.81M69.59M61.50M65.42M66.13M61.52M
Gross property/plant/equipment234.76M236.33M243.55M256.91M267.93M268.38M268.40M269.33M—272.96M275.11M282.33M282.58M294.72M301.61M299.55M
Deferred tax assets————14.56K27.07K53.99K4.11M142.89K11.69M10.74M10.97M11.27M11.28M4.97M863.10K
Net intangible assets000000000—000000
Goodwill, net0000000000000000
Other intangibles, net000000000—000000
Other long term assets, total00678.89K638.89K001.85M1.95M01.03201.41M1.68M1.68M1.68M
Short term debt32.17M31.90M15.14M328.93K279.01K184.40K291.11K121.32K121.32K121.32K01.10M1.27M1.34M2.79M3.50M
Current portion of LT debt and capital leases——15.14M328.93K100.00K———000965.92K1.27M1.34M1.63M1.65M
Short term debt excl. current portion of LT debt32.17M31.90M00179.01K184.40K291.11K121.32K121.32K121.32K0135.64K001.16M1.85M
Accounts payable8.37M15.52M22.69M10.40M1.36M1.72M475.73K475.73K499.68K459.68K3.14M4.11M5.57M5.26M219.50K141.90K
Income tax payable619.89K423.41K423.41K—10.13K50.79K48.00K36.51K385.11K136.34K974.92K41.83K3.57M751.70K2.44M543.40K
Long term debt31.67M31.17M24.92M000000004.54M12.26M13.97M24.32M25.67M
Long term debt excl. lease liabilities31.67M31.17M24.92M000000004.54M12.26M13.97M24.32M25.67M
Total equity31.52M8.78M9.13M76.64M82.84M79.28M76.82M87.25M105.30M129.29M150.69M195.84M218.91M224.35M196.07M194.65M
Shareholders' equity31.52M8.78M9.13M76.64M82.84M79.28M76.82M87.25M105.30M129.29M150.69M195.84M218.91M224.35M196.07M194.65M
Common equity, total-20.45M-43.20M-42.84M-35.34M-29.13M-32.70M-35.16M-24.72M-6.67M17.31M38.72M83.87M106.94M112.38M196.07M194.65M
Other common equity132.47M132.47M-160.47M-153.34M147.69M147.69M147.69M147.69M152.05M153.67M149.14M156.66M164.48M165.46M177.43M178.97M
Total debt63.84M63.08M40.06M328.93K279.01K184.40K291.11K121.32K121.32K121.32K05.65M13.52M15.31M27.11M29.17M
Net debt63.80M63.04M39.83M5.27K-528.02K-381.10K-1.27M-4.48M-6.29M-2.74M-12.13M713.97K11.12M13.13M26.98M29.08M
Change in accounts receivable-5.73M-2.04M12.89M10.53M-2.94M-2.31M11.44M-3.62M142.82K2.98M-1.55M1.14M-140.10K2.14M-1.74M1.51M
Change in taxes payable————————————————
Change in accounts payable——18.55M-12.30M-9.03M362.14K-1.25M-22.11M——2.68M970.23K————
Change in other assets/liabilities12.67M11.99M-14.15M-51.37M-339.34K4.54M-7.83M18.33M-4.10M-29.00M-9.62M-16.08M-19.67M-3.85M-12.88M-17.08M
Sale of fixed assets & businesses000668.26K000000000000
Purchase/sale of investments, net0000—-7.00M-5.20M-6.00M-9.80M-4.50M-4.05M-38.83M-17.09M853.50K27.64M10.48M
Sale/maturity of investments0000—000004.12M658.52K0853.50K32.60M10.48M
Purchase of investments0000—-7.00M-5.20M-6.00M-9.80M-4.50M-8.17M-39.48M-17.09M0-4.96M0
Other investing cash flow items, total0000—000000082-10000
Issuance/retirement of debt, net-1.06M3.85M-3.80M-9.27M100.00K-100.00K0000-121.32K4.68M7.58M1.79M11.80M2.05M
Issuance/retirement of long term debt-1.06M3.85M-3.80M-9.27M—-100.00K000004.54M0011.80M2.05M
Issuance/retirement of short term debt————100.00K—0—00-121.32K135.64K0000
Issuance/retirement of other debt————————————7.58M1.79M——
Total cash dividends paid00000000000000-44.79M0
Other financing cash flow items, total0000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800