Prime Industries Ltd
BSE:519299
Balance Sheet
Balance Sheet Decomposition
Prime Industries Ltd
Current Assets | 260m |
Cash & Short-Term Investments | 1.7m |
Receivables | 256.8m |
Other Current Assets | 1.6m |
Non-Current Assets | 25.2m |
Long-Term Investments | 24.7m |
PP&E | 10k |
Other Non-Current Assets | 560k |
Current Liabilities | 65.2m |
Short-Term Debt | 50.7m |
Other Current Liabilities | 14.5m |
Balance Sheet
Prime Industries Ltd
Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
0
|
17
|
14
|
111
|
85
|
|
Cash |
0
|
17
|
14
|
111
|
85
|
|
Total Receivables |
9
|
7
|
2
|
1
|
0
|
|
Inventory |
12
|
10
|
10
|
6
|
8
|
|
Other Current Assets |
0
|
0
|
15
|
15
|
15
|
|
Total Current Assets |
21
|
34
|
41
|
132
|
108
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
61
|
46
|
87
|
184
|
161
|
|
Other Long-Term Assets |
1
|
0
|
1
|
1
|
1
|
|
Total Assets |
83
N/A
|
80
-3%
|
129
+61%
|
318
+146%
|
269
-15%
|
|
Liabilities | ||||||
Short-Term Debt |
0
|
0
|
5
|
100
|
27
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
|
Other Current Liabilities |
14
|
10
|
12
|
10
|
37
|
|
Total Current Liabilities |
14
|
10
|
17
|
110
|
65
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
14
N/A
|
10
-30%
|
17
+67%
|
110
+565%
|
65
-41%
|
|
Equity | ||||||
Common Stock |
79
|
79
|
79
|
79
|
79
|
|
Retained Earnings |
5
|
3
|
4
|
3
|
18
|
|
Other Equity |
5
|
11
|
30
|
127
|
107
|
|
Total Equity |
69
N/A
|
70
+2%
|
113
+60%
|
208
+85%
|
204
-2%
|
|
Total Liabilities & Equity |
83
N/A
|
80
-3%
|
129
+61%
|
318
+146%
|
269
-15%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
8
|
16
|
16
|
16
|
16
|