Prismx Global Ventures Limited (BOM:501314)

Prismx Global Ventures Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	146.75	88.4	13.51	18.74	60.16
Short-Term Investments	-	-	124.8	126	131.3	110.19
Cash & Short-Term Investments	146.75	146.75	213.2	139.51	150.05	170.36
Cash Growth	-31.17%	-31.17%	52.83%	-7.03%	-11.92%	723.77%
Accounts Receivable	-	1.53	1.66	1.32	12.86	12.37
Other Receivables	-	2.72	7.42	6.37	7.66	0.62
Receivables	-	82.94	132.71	271.61	251.6	184.37
Inventory	-	54.62	30.24	-	-	-
Prepaid Expenses	-	-	-	0.1	0.01	0.1
Other Current Assets	-	16.8	16.4	25.96	71.73	26.27
Total Current Assets	-	301.1	392.55	437.18	473.39	381.1
Property, Plant & Equipment	-	0.19	0.23	0.01	0.53	0.84
Long-Term Investments	-	354.19	434.81	503.16	509.93	69.07
Goodwill	-	0.12	0.12	0.12	179.58	-
Other Intangible Assets	-	0.09	1.44	1.76	27.91	1.57
Long-Term Deferred Tax Assets	-	63.71	14.77	3.4	4.22	-
Other Long-Term Assets	-	45.59	52.47	52.5	8.41	8.92
Total Assets	-	765	896.4	998.13	1,204	461.49

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	0.05	0.09	0.26	16.22	12.82
Accrued Expenses	-	0.18	0.22	0.16	3.89	0.01
Short-Term Debt	-	-	80.02	12.48	40.87	12.48
Current Portion of Leases	-	-	-	-	0.35	0.3
Current Income Taxes Payable	-	0	-	-	1.55	-
Other Current Liabilities	-	0.02	0.03	-0	0.3	-0
Total Current Liabilities	-	0.25	80.36	12.89	63.17	25.61
Long-Term Debt	-	0.75	3.5	0.08	0.24	0.22
Long-Term Leases	-	-	0.2	0.2	0.23	0.57
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.32
Total Liabilities	-	0.99	84.06	13.17	63.64	27.72

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	439.1	439.1	439.1	439.76	283.9
Additional Paid-In Capital	-	-	674.27	674.27	676.25	139.13
Retained Earnings	-	-	-117.44	-123.26	44.9	3.59
Comprehensive Income & Other	-	324.94	-183.59	-5.16	-20.57	6.74
Total Common Equity	764.04	764.04	812.34	984.95	1,140	433.36
Minority Interest	-	-0.03	-	-	-	0.42
Shareholders' Equity	764.01	764.01	812.34	984.95	1,140	433.78
Total Liabilities & Equity	-	765	896.4	998.13	1,204	461.49

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.75	0.75	83.72	12.76	41.68	13.58
Net Cash (Debt)	146	146	129.48	126.74	108.37	156.78
Net Cash Growth	12.76%	12.76%	2.16%	16.96%	-30.88%	1812.18%
Net Cash Per Share	0.33	0.33	0.29	0.29	0.25	0.55
Filing Date Shares Outstanding	451.45	439.1	439.1	439.1	440.75	405.98
Total Common Shares Outstanding	451.45	439.1	439.1	439.1	440.75	283.9
Working Capital	-	300.86	312.2	424.29	410.22	355.49
Book Value Per Share	1.74	1.74	1.85	2.24	2.59	1.53
Tangible Book Value	763.83	763.83	810.78	983.07	932.84	431.79
Tangible Book Value Per Share	1.74	1.74	1.85	2.24	2.12	1.52
Machinery	-	-	0.28	0.01	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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