Prime Securities Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	46.9	13.3	8.6	19.4	98.1
Trading Asset Securities	-	-	604.6	295.6	163.5	214.4
Accounts Receivable	-	144.5	215.9	123	149.2	34.9
Other Receivables	-	22.2	3	55.5	10.2	-
Property, Plant & Equipment	-	114.8	57.2	18.6	26.4	35.7
Other Intangible Assets	-	3.6	1	0.9	0.8	0.2
Investments in Debt & Equity Securities	-	2,140	1,155	791.6	391.7	227.5
Other Current Assets	-	17.3	46.9	15.2	24.2	28.3
Long-Term Deferred Tax Assets	-	66.9	-	-	-	-
Other Long-Term Assets	-	322.1	207.8	460.1	622.9	668
Total Assets	-	2,879	2,304	1,769	1,408	1,307
Accounts Payable	-	7.9	19.5	10.2	10	1.8
Accrued Expenses	-	33.7	99.3	84	53.9	72.1
Short-Term Debt	-	-	-	-	-	48.4
Current Portion of Long-Term Debt	-	-	-	-	0.2	1.4
Current Portion of Leases	-	-	10.5	6.2	6.5	6.4
Other Current Liabilities	-	-	-	-	10.4	-
Long-Term Debt	-	15.1	-	-	-	0.6
Long-Term Leases	-	-	23.2	3	8.8	15.9
Long-Term Deferred Tax Liabilities	-	-	51.8	61.6	33.2	17.8
Other Long-Term Liabilities	-	228.5	10.5	8.7	-	18.2
Total Liabilities	-	285.2	242.4	193.4	138.9	192.6
Common Stock	-	169.5	168.1	166.4	161.8	155.9
Additional Paid-In Capital	-	-	521.2	501.2	451.3	387.4
Retained Earnings	-	-	974.2	624.6	453.8	413.7
Comprehensive Income & Other	-	2,395	397.3	283.5	202.5	157.5
Total Common Equity	2,564	2,564	2,061	1,576	1,269	1,115
Minority Interest	-	28.9	1.1	-	-	-
Shareholders' Equity	2,593	2,593	2,062	1,576	1,269	1,115
Total Liabilities & Equity	-	2,879	2,304	1,769	1,408	1,307
Total Debt	15.1	15.1	33.7	9.2	15.5	72.7
Net Cash (Debt)	31.8	31.8	584.2	295	167.4	239.8
Net Cash Growth	-94.56%	-94.56%	98.03%	76.22%	-30.19%	-35.22%
Net Cash Per Share	0.70	0.78	16.93	8.61	4.96	7.89
Filing Date Shares Outstanding	49.86	27.95	33.62	33.29	32.36	31.18
Total Common Shares Outstanding	49.86	27.95	33.62	33.29	32.36	31.18
Working Capital	-	189.3	754.4	397.5	285.5	245.6
Book Value Per Share	91.74	91.74	61.29	47.33	39.23	35.75
Tangible Book Value	2,561	2,561	2,060	1,575	1,269	1,114
Tangible Book Value Per Share	91.61	91.61	61.26	47.31	39.21	35.74