Prime Securities Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	13.3	8.6	19.4	98.1	230.6
Trading Asset Securities	-	604.6	295.6	163.5	214.4	167.2
Accounts Receivable	-	215.9	123	149.2	34.9	7.8
Other Receivables	-	3	55.5	10.2	-	5.9
Property, Plant & Equipment	-	57.2	18.6	26.4	35.7	31.3
Other Intangible Assets	-	1	0.9	0.8	0.2	0.3
Investments in Debt & Equity Securities	-	1,155	791.6	391.7	227.5	-
Other Current Assets	-	46.9	15.2	24.2	28.3	85.1
Long-Term Deferred Tax Assets	-	-	-	-	-	3
Other Long-Term Assets	-	207.8	460.1	622.9	668	280.2
Total Assets	-	2,304	1,769	1,408	1,307	814.2
Accounts Payable	-	19.5	10.2	10	1.8	22.7
Accrued Expenses	-	99.3	84	53.9	72.1	88.3
Short-Term Debt	-	-	-	-	48.4	-
Current Portion of Long-Term Debt	-	-	-	0.2	1.4	1.3
Current Portion of Leases	-	10.5	6.2	6.5	6.4	7.4
Other Current Liabilities	-	-	-	10.4	-	-
Long-Term Debt	-	-	-	-	0.6	2
Long-Term Leases	-	23.2	3	8.8	15.9	16.9
Long-Term Deferred Tax Liabilities	-	51.8	61.6	33.2	17.8	-
Other Long-Term Liabilities	-	10.5	8.7	-	18.2	2.4
Total Liabilities	-	242.4	193.4	138.9	192.6	242.1
Common Stock	-	168.1	166.4	161.8	155.9	132.6
Additional Paid-In Capital	-	521.2	501.2	451.3	387.4	-
Retained Earnings	-	974.2	624.6	453.8	413.7	363.3
Comprehensive Income & Other	-	397.3	283.5	202.5	157.5	76.2
Total Common Equity	2,296	2,061	1,576	1,269	1,115	572.1
Minority Interest	-	1.1	-	-	-	-
Shareholders' Equity	2,297	2,062	1,576	1,269	1,115	572.1
Total Liabilities & Equity	-	2,304	1,769	1,408	1,307	814.2
Total Debt	16.6	33.7	9.2	15.5	72.7	27.6
Net Cash (Debt)	55.3	584.2	295	167.4	239.8	370.2
Net Cash Growth	-85.22%	98.03%	76.22%	-30.19%	-35.22%	323.09%
Net Cash Per Share	1.64	16.93	8.61	4.96	7.89	13.57
Filing Date Shares Outstanding	30.43	33.62	33.29	32.36	31.18	26.52
Total Common Shares Outstanding	30.43	33.62	33.29	32.36	31.18	26.52
Working Capital	-	754.4	397.5	285.5	245.6	284.7
Book Value Per Share	69.52	61.29	47.33	39.23	35.75	21.58
Tangible Book Value	2,292	2,060	1,575	1,269	1,114	571.8
Tangible Book Value Per Share	69.40	61.26	47.31	39.21	35.74	21.56

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.