Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.00
11.00
11.00
11.00
11.00
11.00
Share Warrants & Outstandings
Total Reserve
175.82
169.76
143.24
125.06
108.26
100.72
Shareholder's Funds
186.82
180.76
154.24
136.06
119.26
111.72
Minority Interest
6.06
5.08
3.88
2.29
1.32
0.95
Long-Term Borrowings
2.11
4.27
8.76
11.94
11.42
2.82
Secured Loans
2.11
4.27
8.76
11.94
11.42
2.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.80
Deferred Tax Assets / Liabilities
1.21
2.42
2.38
2.31
2.10
1.99
Other Long Term Liabilities
2.3
7.49
3.86
4.29
0.63
1.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.12
0.30
0.24
0.18
0.13
0.09
Total Non-Current Liabilities
5.74
14.48
15.24
18.72
14.27
6.14
Current Liabilities
Trade Payables
7.96
10.77
6.53
12.38
8.66
5.41
Other Current Liabilities
5.44
3.44
6.28
5.18
4.22
3.92
Short Term Borrowings
22.95
35.84
27.49
33.29
40.65
20.31
Short Term Provisions
0.43
0.51
0.47
0.47
0.43
0.59
Total Current Liabilities
36.78
50.56
40.77
51.32
53.96
30.23
Total Liabilities
235.40
250.89
214.14
208.39
188.81
149.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
57.05
87.13
80.03
77.27
44.27
42.49
Less: Accumulated Depreciation
32.36
37.98
31.51
25.33
19.10
15.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24.70
49.16
48.52
51.95
25.17
27.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.97
1.00
0.33
16.48
3.27
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
88.13
68.26
52.17
48.14
44.54
37.18
Long Term Loans & Advances
12.73
3.18
3.89
3.00
3.52
2.17
Other Non Current Assets
0.05
3.19
1.18
2.43
0.04
0.16
Total Non-Current Assets
128.43
127.76
109.90
109.39
94.38
72.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
29.63
36.16
30.83
37.06
30.15
31.18
Sundry Debtors
32.92
49.02
34.44
33.97
41.98
22.98
Cash and Bank
31.85
13.66
16.60
7.18
7.20
5.44
Other Current Assets
1.82
11.13
9.12
6.10
4.13
3.87
Short Term Loans and Advances
10.77
13.17
13.24
14.69
10.97
13.31
Total Current Assets
106.98
123.13
104.23
99.00
94.43
76.78
Net Current Assets (Including Current Investments)
70.19
72.57
63.46
47.69
40.47
46.55
Total Current Assets Excluding Current Investments
106.98
123.13
104.23
99.00
94.43
76.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
235.40
250.89
214.14
208.39
188.81
149.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.06
40.11
36.25
45.24
52.06
23.12
Book Value per share (adjusted)
152.752293577982
147.796366252923
140.22
123.68
108.41
101.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -37.52% vs 10.65% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -69.29% vs 94.04% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -50.73% vs 1.21% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 29.11% vs 30.84% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -13.12% vs 18.13% in Mar 2025
Compare Balance Sheet Results of Prima Plastics
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.00
35.79
-24.79
-69.27%
Share Warrants & Outstandings
Total Reserve
175.82
121.08
54.74
45.21%
Shareholder's Funds
186.82
158.56
28.26
17.82%
Minority Interest
6.06
0.00
6.06
0.00%
Long-Term Borrowings
2.11
106.75
-104.64
-98.02%
Secured Loans
2.11
98.79
-96.68
-97.86%
Unsecured Loans
0.00
7.96
-7.96
-100.00%
Deferred Tax Assets / Liabilities
1.21
5.60
-4.39
-78.39%
Other Long Term Liabilities
2.30
0.42
1.88
447.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.12
1.90
-1.78
-93.68%
Total Non-Current Liabilities
5.74
83.58
-77.84
-93.13%
Current Liabilities
Trade Payables
7.96
24.85
-16.89
-67.97%
Other Current Liabilities
5.44
75.32
-69.88
-92.78%
Short Term Borrowings
22.95
39.83
-16.88
-42.38%
Short Term Provisions
0.43
0.56
-0.13
-23.21%
Total Current Liabilities
36.78
140.55
-103.77
-73.83%
Total Liabilities
235.40
382.69
-147.29
-38.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
57.05
276.18
-219.13
-79.34%
Less: Accumulated Depreciation
32.36
84.49
-52.13
-61.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.70
191.69
-166.99
-87.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.52
-0.52
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
88.13
0.00
88.13
0.00%
Long Term Loans & Advances
12.73
2.09
10.64
509.09%
Other Non Current Assets
0.05
0.22
-0.17
-77.27%
Total Non-Current Assets
128.43
195.23
-66.80
-34.22%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.63
84.87
-55.24
-65.09%
Sundry Debtors
32.92
36.57
-3.65
-9.98%
Cash and Bank
31.85
1.11
30.74
2,769.37%
Other Current Assets
1.82
4.73
-2.91
-61.52%
Short Term Loans and Advances
10.77
60.18
-49.41
-82.10%
Total Current Assets
106.98
187.47
-80.49
-42.93%
Net Current Assets (Including Current Investments)
70.19
46.92
23.27
49.60%
Total Current Assets Excluding Current Investments
106.98
187.47
-80.49
-42.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
235.40
382.69
-147.29
-38.49%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
25.06
87.39
-62.33
-71.32%
Book Value per share (adjusted)
152.75
4.38
148.37
3,387.44%
Annual - Borrowings
Borrowings 25.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -37.52% vs 10.65% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -69.29% vs 94.04% in Mar 2025
Annual - Fixed Assets
Fixed Assets 24.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -50.73% vs 1.21% in Mar 2025
Annual - Investments
Investments 88.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.11% vs 30.84% in Mar 2025
Annual - Current Assets
Current Assets 106.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.12% vs 18.13% in Mar 2025
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