Prismx Global Ventures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	131.29	88.4	13.51	18.74	60.16	20.68	Upgrade
Short-Term Investments	-	124.8	126	131.3	110.19	-	Upgrade
Cash & Short-Term Investments	131.29	213.2	139.51	150.05	170.36	20.68	Upgrade
Cash Growth	-10.01%	52.83%	-7.03%	-11.92%	723.77%	500.95%	Upgrade
Accounts Receivable	1.2	1.66	1.32	12.86	12.37	13.26	Upgrade
Other Receivables	-	7.42	6.37	7.66	0.62	0.02	Upgrade
Receivables	106.61	132.71	271.61	251.6	184.37	358.08	Upgrade
Inventory	54.62	30.24	-	-	-	-	Upgrade
Prepaid Expenses	-	-	0.1	0.01	0.1	-	Upgrade
Other Current Assets	22.51	16.4	25.96	71.73	26.27	29.29	Upgrade
Total Current Assets	315.04	392.55	437.18	473.39	381.1	408.05	Upgrade
Property, Plant & Equipment	0.21	0.23	0.01	0.53	0.84	-	Upgrade
Long-Term Investments	492.53	434.81	503.16	509.93	69.07	39.29	Upgrade
Goodwill	0.12	0.12	0.12	179.58	-	-	Upgrade
Other Intangible Assets	1.27	1.44	1.76	27.91	1.57	-	Upgrade
Long-Term Deferred Tax Assets	14.77	14.77	3.4	4.22	-	1.32	Upgrade
Other Long-Term Assets	52	52.47	52.5	8.41	8.92	-	Upgrade
Total Assets	875.94	896.4	998.13	1,204	461.49	448.66	Upgrade
Accounts Payable	0.28	0.09	0.26	16.22	12.82	12.69	Upgrade
Accrued Expenses	0.26	0.22	0.16	3.89	0.01	0.01	Upgrade
Short-Term Debt	6.24	80.02	12.48	40.87	12.48	12.48	Upgrade
Current Portion of Leases	-	-	-	0.35	0.3	-	Upgrade
Current Income Taxes Payable	2.82	-	-	1.55	-	0.89	Upgrade
Other Current Liabilities	-	0.03	-0	0.3	-0	-	Upgrade
Total Current Liabilities	9.6	80.36	12.89	63.17	25.61	26.06	Upgrade
Long-Term Debt	-	3.5	0.08	0.24	0.22	-	Upgrade
Long-Term Leases	-	0.2	0.2	0.23	0.57	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	1.32	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	-0	Upgrade
Total Liabilities	9.6	84.06	13.17	63.64	27.72	26.06	Upgrade
Common Stock	439.1	439.1	439.1	439.76	283.9	283.9	Upgrade
Additional Paid-In Capital	-	674.27	674.27	676.25	139.13	139.13	Upgrade
Retained Earnings	-	-117.44	-123.26	44.9	3.59	0.2	Upgrade
Comprehensive Income & Other	427.24	-183.59	-5.16	-20.57	6.74	-0.63	Upgrade
Total Common Equity	866.34	812.34	984.95	1,140	433.36	422.6	Upgrade
Minority Interest	-0	-	-	-	0.42	-	Upgrade
Shareholders' Equity	866.34	812.34	984.95	1,140	433.78	422.6	Upgrade
Total Liabilities & Equity	875.94	896.4	998.13	1,204	461.49	448.66	Upgrade
Total Debt	6.24	83.72	12.76	41.68	13.58	12.48	Upgrade
Net Cash (Debt)	125.05	129.48	126.74	108.37	156.78	8.2	Upgrade
Net Cash Growth	-7.32%	2.16%	16.96%	-30.88%	1812.18%	-	Upgrade
Net Cash Per Share	0.28	0.29	0.29	0.25	0.55	0.03	Upgrade
Filing Date Shares Outstanding	439.1	439.1	439.1	440.75	405.98	283.9	Upgrade
Total Common Shares Outstanding	439.1	439.1	439.1	440.75	283.9	283.9	Upgrade
Working Capital	305.44	312.2	424.29	410.22	355.49	381.99	Upgrade
Book Value Per Share	1.97	1.85	2.24	2.59	1.53	1.49	Upgrade
Tangible Book Value	864.95	810.78	983.07	932.84	431.79	422.6	Upgrade
Tangible Book Value Per Share	1.97	1.85	2.24	2.12	1.52	1.49	Upgrade
Machinery	-	0.28	0.01	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.