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
48.47
48.47
48.47
48.47
48.47
31.07
Share Warrants & Outstandings
Total Reserve
357.70
342.25
338.57
364.01
227.83
65.56
Shareholder's Funds
406.17
390.71
387.04
412.47
276.30
96.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
56.95
79.98
106.15
123.13
52.67
0.43
Secured Loans
56.95
79.98
106.15
123.13
52.67
0.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.62
26.24
16.13
21.91
11.51
5.40
Other Long Term Liabilities
0.51
0.49
1.1
0.45
0.44
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.60
5.22
5.09
4.70
6.33
13.30
Total Non-Current Liabilities
92.68
111.93
128.47
150.19
70.95
19.12
Current Liabilities
Trade Payables
33.20
63.75
30.76
43.26
44.01
27.64
Other Current Liabilities
86.04
85.51
96.80
103.78
78.35
101.77
Short Term Borrowings
73.64
88.07
70.31
21.17
8.13
0.20
Short Term Provisions
0.76
0.57
0.77
0.55
0.57
0.33
Total Current Liabilities
193.63
237.90
198.64
168.77
131.07
129.94
Total Liabilities
692.48
740.54
714.15
731.43
478.32
245.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
865.68
844.84
788.97
564.82
424.95
411.17
Less: Accumulated Depreciation
401.61
353.53
327.21
292.27
270.06
254.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
464.08
491.31
461.75
272.55
154.89
156.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.44
10.26
48.63
213.16
176.52
34.56
Intangible assets under development
0.00
0.00
0.00
0.00
0.04
0.03
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
65.45
60.64
59.43
58.90
32.56
0.00
Long Term Loans & Advances
35.27
23.85
27.56
31.93
4.62
6.40
Other Non Current Assets
1.90
4.06
5.94
8.91
10.67
8.13
Total Non-Current Assets
584.45
595.78
609.96
590.95
379.30
205.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
33.04
33.90
22.27
18.01
17.07
6.24
Sundry Debtors
31.80
42.77
35.00
51.64
32.55
16.24
Cash and Bank
4.10
8.25
1.38
31.05
25.17
7.99
Other Current Assets
31.39
50.12
40.84
31.72
21.57
8.31
Short Term Loans and Advances
7.70
9.73
4.71
8.06
2.68
1.55
Total Current Assets
108.03
144.76
104.19
140.48
99.03
40.33
Net Current Assets (Including Current Investments)
-85.60
-93.14
-94.45
-28.29
-32.04
-89.62
Total Current Assets Excluding Current Investments
108.03
144.76
104.19
140.48
99.03
40.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
692.48
740.54
714.15
731.43
478.32
245.70
Contingent Liabilities
17.56
12.71
5.38
32.51
9.25
1.72
Total Debt
130.59
168.04
176.46
144.30
60.80
0.63
Book Value per share (adjusted)
15.37
14.72
14.54
15.57
9.93
3.896
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -22.29% vs -4.77% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 4.08% vs -55.45% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -5.00% vs -1.73% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 7.93% vs 2.04% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -25.37% vs 38.94% in Mar 2025
Compare Balance Sheet Results of Primo Chemicals
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
48.47
14.37
34.10
237.30%
Share Warrants & Outstandings
Total Reserve
357.70
361.03
-3.33
-0.92%
Shareholder's Funds
406.17
375.41
30.76
8.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
56.95
81.43
-24.48
-30.06%
Secured Loans
56.95
70.43
-13.48
-19.14%
Unsecured Loans
0.00
11.00
-11.00
-100.00%
Deferred Tax Assets / Liabilities
29.62
-21.45
51.07
238.09%
Other Long Term Liabilities
0.51
3.49
-2.98
-85.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.60
3.07
2.53
82.41%
Total Non-Current Liabilities
92.68
66.54
26.14
39.28%
Current Liabilities
Trade Payables
33.20
31.27
1.93
6.17%
Other Current Liabilities
86.04
38.88
47.16
121.30%
Short Term Borrowings
73.64
41.53
32.11
77.32%
Short Term Provisions
0.76
1.66
-0.90
-54.22%
Total Current Liabilities
193.63
113.34
80.29
70.84%
Total Liabilities
692.48
555.29
137.19
24.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
865.68
497.09
368.59
74.15%
Less: Accumulated Depreciation
401.61
124.77
276.84
221.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
464.08
372.32
91.76
24.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.44
30.55
-18.11
-59.28%
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
65.45
0.08
65.37
81,712.50%
Long Term Loans & Advances
35.27
10.45
24.82
237.51%
Other Non Current Assets
1.90
0.04
1.86
4,650.00%
Total Non-Current Assets
584.45
428.09
156.36
36.53%
Current Assets Loans & Advances
Current Investments
0.00
13.48
-13.48
-100.00%
Inventories
33.04
25.90
7.14
27.57%
Sundry Debtors
31.80
24.08
7.72
32.06%
Cash and Bank
4.10
0.92
3.18
345.65%
Other Current Assets
31.39
37.37
-5.98
-16.00%
Short Term Loans and Advances
7.70
25.44
-17.74
-69.73%
Total Current Assets
108.03
127.19
-19.16
-15.06%
Net Current Assets (Including Current Investments)
-85.60
13.85
-99.45
-718.05%
Total Current Assets Excluding Current Investments
108.03
113.71
-5.68
-5.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
692.48
555.29
137.19
24.71%
Contingent Liabilities
17.56
11.79
5.77
48.94%
Total Debt
130.59
122.96
7.63
6.21%
Book Value per share (adjusted)
15.37
261.18
-245.81
-94.12%
Annual - Borrowings
Borrowings 130.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -22.29% vs -4.77% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.08% vs -55.45% in Mar 2025
Annual - Fixed Assets
Fixed Assets 476.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.00% vs -1.73% in Mar 2025
Annual - Investments
Investments 65.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.93% vs 2.04% in Mar 2025
Annual - Current Assets
Current Assets 108.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -25.37% vs 38.94% in Mar 2025
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