Prime Securities Limited (BOM:500337)
India flag India · Delayed Price · Currency is INR
290.00
+1.55 (0.54%)
At close: Jul 28, 2025

Prime Securities Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-13.38.619.498.1230.6
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Trading Asset Securities
-604.6295.6163.5214.4167.2
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Accounts Receivable
-215.9123149.234.97.8
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Other Receivables
-355.510.2-5.9
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Property, Plant & Equipment
-57.218.626.435.731.3
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Other Intangible Assets
-10.90.80.20.3
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Investments in Debt & Equity Securities
-1,155791.6391.7227.5-
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Other Current Assets
-46.915.224.228.385.1
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Long-Term Deferred Tax Assets
-----3
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Other Long-Term Assets
-207.8460.1622.9668280.2
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Total Assets
-2,3041,7691,4081,307814.2
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Accounts Payable
-19.510.2101.822.7
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Accrued Expenses
-99.38453.972.188.3
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Short-Term Debt
----48.4-
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Current Portion of Long-Term Debt
---0.21.41.3
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Current Portion of Leases
-10.56.26.56.47.4
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Other Current Liabilities
---10.4--
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Long-Term Debt
----0.62
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Long-Term Leases
-23.238.815.916.9
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Long-Term Deferred Tax Liabilities
-51.861.633.217.8-
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Other Long-Term Liabilities
-10.58.7-18.22.4
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Total Liabilities
-242.4193.4138.9192.6242.1
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Common Stock
-168.1166.4161.8155.9132.6
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Additional Paid-In Capital
-521.2501.2451.3387.4-
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Retained Earnings
-974.2624.6453.8413.7363.3
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Comprehensive Income & Other
-397.3283.5202.5157.576.2
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Total Common Equity
2,0612,0611,5761,2691,115572.1
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Minority Interest
-1.1----
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Shareholders' Equity
2,0622,0621,5761,2691,115572.1
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Total Liabilities & Equity
-2,3041,7691,4081,307814.2
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Total Debt
33.733.79.215.572.727.6
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Net Cash (Debt)
584.2584.2295167.4239.8370.2
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Net Cash Growth
98.03%98.03%76.22%-30.19%-35.22%323.09%
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Net Cash Per Share
17.0516.938.614.967.8913.57
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Filing Date Shares Outstanding
32.4533.6233.2932.3631.1826.52
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Total Common Shares Outstanding
32.4533.6233.2932.3631.1826.52
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Working Capital
-754.4397.5285.5245.6284.7
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Book Value Per Share
61.2961.2947.3339.2335.7521.58
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Tangible Book Value
2,0602,0601,5751,2691,114571.8
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Tangible Book Value Per Share
61.2661.2647.3139.2135.7421.56
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.