Primo Chemicals balance sheet

As of Mar 2026

Total assets: ₹692cr−6.5% on Mar 2025
Shareholders' equity: ₹406cr+4.0% on Mar 2025
Total debt: ₹131cr−22.7% on Mar 2025
Cash and investments: ₹1.0cr+508.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	469	497
	12.4	10.3
	0.0	0.1
	65.4	60.6
	21.0	21.9
	86.5	82.5
	16.1	6.0
	584	596
Current assets
	33.0	33.9
	31.8	42.8
	1.0	0.2
	3.1	8.1
	6.6	6.4
	42.5	57.4
	32.5	53.4
	108	145
	692	741
Equity
	48.5	48.5
	358	342
	406	391
	406	391
Liabilities
	56.9	80.5
	0.5	0.0
	57.5	80.5
	5.6	5.2
	29.6	26.2
	92.7	112
	73.6	88.4
	33.2	63.8
	2.3	6.8
	109	159
	0.8	0.6
	1.3	0.6
	82.5	77.8
	194	238
	286	350
	692	741
Trade payables — MSME split
	3.2	11.7
	30.0	52.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PRIMO₹22.90

Primo Chemicals Limited

· Chemicals

₹ CrorePeersCHEMFAB PLASTIBLEN MANORG LORDSCHLO KRONOX JAYAGROGN DMCC HPALMcap ₹555 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	496.9	469.3	469.3
+ Capital Work-in-Progress	10.3	12.4	12.4
+ Other Intangibles	0.1	0.0	0.0
+ Non-current Investments	60.6	65.4	65.4
+ Other Non-current Financial Assets	21.9	21.0	21.0
Non-current Financial Assets	82.5	86.5	86.5
+ Other Non-current Assets	6.0	16.1	16.1
Total Non-current Assets	595.8	584.4	584.4
Current Assets
+ Inventories	33.9	33.0	33.0
+ Trade Receivables	42.8	31.8	31.8
+ Cash & Cash Equivalents	0.2	1.0	1.0
+ Other Bank Balances	8.1	3.1	3.1
+ Other Current Financial Assets	6.4	6.6	6.6
Current Financial Assets	57.4	42.5	42.5
+ Other Current Assets	53.4	32.5	32.5
Total Current Assets	144.8	108.0	108.0
Total Assets	740.5	692.5	692.5
Equity
+ Equity Share Capital	48.5	48.5	48.5
+ Other Equity / Reserves	342.2	357.7	357.7
Equity — Owners of Parent	390.7	406.2	406.2
Total Equity	390.7	406.2	406.2
Liabilities
+ Borrowings — Non-current	80.5	56.9	56.9
+ Other Non-current Financial Liab	0.0	0.5	0.5
Non-current Financial Liabilities	80.5	57.5	57.5
+ Provisions — Non-current	5.2	5.6	5.6
+ Deferred Tax Liabilities	26.2	29.6	29.6
Non-current Liabilities	111.9	92.7	92.7
+ Borrowings — Current	88.4	73.6	73.6
+ Trade Payables	63.8	33.2	33.2
+ Other Current Financial Liab	6.8	2.3	2.3
Current Financial Liabilities	158.9	109.1	109.1
+ Provisions — Current	0.6	0.8	0.8
+ Current Tax Liabilities	0.6	1.3	1.3
+ Other Current Liabilities	77.8	82.5	82.5
Current Liabilities	237.9	193.6	193.6
Total Liabilities	349.8	286.3	286.3
Total Equity & Liabilities	740.5	692.5	692.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	11.7	3.2	3.2
+ Dues to Other Creditors — Current	52.0	30.0	30.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.