Prima Industries Ltd
BSE:531246
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Prima Industries Ltd
BSE:531246
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IN |
Balance Sheet
Balance Sheet Decomposition
Prima Industries Ltd
Prima Industries Ltd
Balance Sheet
Prima Industries Ltd
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
12
|
5
|
2
|
2
|
0
|
0
|
|
| Cash |
12
|
5
|
2
|
2
|
0
|
0
|
|
| Total Receivables |
10
|
17
|
12
|
8
|
9
|
5
|
|
| Accounts Receivables |
5
|
4
|
4
|
2
|
3
|
2
|
|
| Other Receivables |
5
|
14
|
9
|
7
|
6
|
3
|
|
| Inventory |
7
|
2
|
3
|
5
|
3
|
3
|
|
| Other Current Assets |
19
|
32
|
53
|
52
|
65
|
80
|
|
| Total Current Assets |
49
|
57
|
70
|
68
|
77
|
88
|
|
| PP&E Net |
70
|
70
|
62
|
65
|
66
|
62
|
|
| Note Receivable |
1
|
1
|
1
|
2
|
2
|
2
|
|
| Long-Term Investments |
41
|
90
|
118
|
118
|
102
|
98
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
162
N/A
|
218
+35%
|
251
+15%
|
254
+1%
|
247
-3%
|
250
+1%
|
|
| Liabilities | |||||||
| Accounts Payable |
3
|
4
|
6
|
5
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
2
|
2
|
|
| Other Current Liabilities |
7
|
11
|
9
|
6
|
10
|
8
|
|
| Total Current Liabilities |
11
|
16
|
16
|
13
|
13
|
11
|
|
| Long-Term Debt |
0
|
5
|
12
|
14
|
24
|
26
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
10
|
15
|
|
| Other Liabilities |
1
|
2
|
3
|
3
|
3
|
3
|
|
| Total Liabilities |
11
N/A
|
23
+97%
|
32
+43%
|
29
-9%
|
50
+71%
|
55
+9%
|
|
| Equity | |||||||
| Common Stock |
230
|
230
|
230
|
230
|
230
|
230
|
|
| Other Equity |
79
|
34
|
11
|
6
|
34
|
35
|
|
| Total Equity |
151
N/A
|
196
+30%
|
219
+12%
|
224
+2%
|
196
-13%
|
195
-1%
|
|
| Total Liabilities & Equity |
162
N/A
|
218
+35%
|
251
+15%
|
254
+1%
|
247
-3%
|
250
+1%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
|
| Preferred Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
|