Prime Securities Limited (BOM:500337)
India · Delayed Price · Currency is INR 275.55
+1.60 (0.58%)
At close: Jul 27, 2026
Prime Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |