Prime Securities Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,061	1,576	1,269	1,115
Minority Interest	28.9	1.1	-	-	-
Shareholders' Equity	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	33.7	9.2	15.5	72.7
Net Cash (Debt)	31.8	584.2	295	167.4	239.8
Net Cash Growth	-94.56%	98.03%	76.22%	-30.19%	-35.22%
Net Cash Per Share	0.78	16.93	8.61	4.96	7.89
Filing Date Shares Outstanding	27.95	33.62	33.29	32.36	31.18
Total Common Shares Outstanding	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	61.29	47.33	39.23	35.75
Tangible Book Value	2,561	2,060	1,575	1,269	1,114
Tangible Book Value Per Share	91.61	61.26	47.31	39.21	35.74