Prismx Global Ventures Limited (BOM:501314)
India
· Delayed Price · Currency is INR 0.7300
+0.0100 (1.39%)
At close: Jul 4, 2025
Prismx Global Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 213.2 | 13.51 | 18.74 | 60.16 | 20.68 | Upgrade
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Short-Term Investments | - | 126 | 131.3 | 110.19 | - | Upgrade
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Cash & Short-Term Investments | 213.2 | 139.51 | 150.05 | 170.36 | 20.68 | Upgrade
|
Cash Growth | 52.83% | -7.03% | -11.92% | 723.77% | 500.95% | Upgrade
|
Accounts Receivable | 1.66 | 1.32 | 12.86 | 12.37 | 13.26 | Upgrade
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Other Receivables | - | 6.37 | 7.66 | 0.62 | 0.02 | Upgrade
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Receivables | 125.29 | 271.61 | 251.6 | 184.37 | 358.08 | Upgrade
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Inventory | 30.24 | - | - | - | - | Upgrade
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Prepaid Expenses | - | 0.1 | 0.01 | 0.1 | - | Upgrade
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Other Current Assets | 23.83 | 25.96 | 71.73 | 26.27 | 29.29 | Upgrade
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Total Current Assets | 392.55 | 437.18 | 473.39 | 381.1 | 408.05 | Upgrade
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Property, Plant & Equipment | 0.23 | 0.01 | 0.53 | 0.84 | - | Upgrade
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Long-Term Investments | 434.81 | 503.16 | 509.93 | 69.07 | 39.29 | Upgrade
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Goodwill | 0.12 | 0.12 | 179.58 | - | - | Upgrade
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Other Intangible Assets | 1.44 | 1.77 | 27.91 | 1.57 | - | Upgrade
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Long-Term Deferred Tax Assets | 14.77 | 3.4 | 4.22 | - | 1.32 | Upgrade
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Other Long-Term Assets | 52.47 | 52.5 | 8.41 | 8.92 | - | Upgrade
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Total Assets | 896.4 | 998.13 | 1,204 | 461.49 | 448.66 | Upgrade
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Accounts Payable | 0.09 | 0.26 | 16.22 | 12.82 | 12.69 | Upgrade
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Accrued Expenses | 0.22 | 0.16 | 3.89 | 0.01 | 0.01 | Upgrade
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Short-Term Debt | 80.02 | 12.48 | 40.87 | 12.48 | 12.48 | Upgrade
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Current Portion of Leases | - | - | 0.35 | 0.3 | - | Upgrade
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Current Income Taxes Payable | - | - | 1.55 | - | 0.89 | Upgrade
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Other Current Liabilities | 0.03 | -0 | 0.3 | -0 | - | Upgrade
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Total Current Liabilities | 80.35 | 12.89 | 63.17 | 25.61 | 26.06 | Upgrade
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Long-Term Debt | 3.5 | 0.08 | 0.24 | 0.22 | - | Upgrade
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Long-Term Leases | 0.2 | 0.2 | 0.23 | 0.57 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 1.32 | - | Upgrade
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Other Long-Term Liabilities | - | - | - | - | -0 | Upgrade
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Total Liabilities | 84.06 | 13.17 | 63.64 | 27.72 | 26.06 | Upgrade
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Common Stock | 439.1 | 439.1 | 439.76 | 283.9 | 283.9 | Upgrade
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Additional Paid-In Capital | - | 674.27 | 676.25 | 139.13 | 139.13 | Upgrade
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Retained Earnings | - | -123.26 | 44.9 | 3.59 | 0.2 | Upgrade
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Comprehensive Income & Other | 373.24 | -5.16 | -20.57 | 6.74 | -0.63 | Upgrade
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Total Common Equity | 812.34 | 984.95 | 1,140 | 433.36 | 422.6 | Upgrade
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Minority Interest | - | - | - | 0.42 | - | Upgrade
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Shareholders' Equity | 812.34 | 984.95 | 1,140 | 433.78 | 422.6 | Upgrade
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Total Liabilities & Equity | 896.4 | 998.13 | 1,204 | 461.49 | 448.66 | Upgrade
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Total Debt | 83.72 | 12.76 | 41.68 | 13.58 | 12.48 | Upgrade
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Net Cash (Debt) | 129.48 | 126.74 | 108.37 | 156.78 | 8.2 | Upgrade
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Net Cash Growth | 2.16% | 16.96% | -30.88% | 1812.18% | - | Upgrade
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Net Cash Per Share | 0.36 | 0.29 | 0.25 | 0.55 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 439.1 | 439.1 | 440.75 | 405.98 | 283.9 | Upgrade
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Total Common Shares Outstanding | 439.1 | 439.1 | 440.75 | 283.9 | 283.9 | Upgrade
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Working Capital | 312.2 | 424.29 | 410.22 | 355.49 | 381.99 | Upgrade
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Book Value Per Share | 1.85 | 2.24 | 2.59 | 1.53 | 1.49 | Upgrade
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Tangible Book Value | 810.78 | 983.07 | 932.84 | 431.79 | 422.6 | Upgrade
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Tangible Book Value Per Share | 1.85 | 2.24 | 2.12 | 1.52 | 1.49 | Upgrade
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Machinery | - | 0.01 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.