530589 — Prima Plastics Balance Sheet

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Annual balance sheet for Prima Plastics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	—	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	117	160	258	124	334
Net Total Accounts Receivable
Net Total Receivables	427	344	346	699	331
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	944	1,011	1,042	1,231	1,070
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	462	557	526	531	275
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,888	2,084	2,141	2,509	2,354
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	540	513	408	506	368
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	695	723	599	701	486
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,193	1,361	1,542	1,808	1,868
Total Liabilities & Shareholders' Equity	1,888	2,084	2,141	2,509	2,354
Total Common Shares Outstanding