Prismx Global Ventures 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	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	213.2	139.51	150.05	170.36
Cash Growth	-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
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
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	812.34	984.95	1,140	433.36
Minority Interest	-0.03	-	-	-	0.42
Shareholders' Equity	764.01	812.34	984.95	1,140	433.78
Total Liabilities & Equity	765	896.4	998.13	1,204	461.49
Total Debt	0.75	83.72	12.76	41.68	13.58
Net Cash (Debt)	146	129.48	126.74	108.37	156.78
Net Cash Growth	12.76%	2.16%	16.96%	-30.88%	1812.18%
Net Cash Per Share	0.33	0.29	0.29	0.25	0.55
Filing Date Shares Outstanding	439.1	439.1	439.1	440.75	405.98
Total Common Shares Outstanding	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	1.85	2.24	2.59	1.53
Tangible Book Value	763.83	810.78	983.07	932.84	431.79
Tangible Book Value Per Share	1.74	1.85	2.24	2.12	1.52
Machinery	-	0.28	0.01	-	-