Prism Medico and Pharmacy 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	Apr '23 Apr 1, 2023	Apr '22 Apr 1, 2022
Cash & Equivalents	0.64	0.65	0.84	0.96	0.55
Cash & Short-Term Investments	0.64	0.65	0.84	0.96	0.55
Cash Growth	-2.60%	-21.77%	-12.64%	73.68%	-34.51%
Accounts Receivable	39.33	35.84	36.9	47.61	48.81
Other Receivables	29.72	29.98	29.77	-	-
Receivables	75.65	71.42	72.26	82.74	54.8
Inventory	67.71	67.71	67.71	67.71	67.71
Other Current Assets	10.6	12.9	9.09	0.01	0.34
Total Current Assets	154.6	152.68	149.89	151.41	123.39
Property, Plant & Equipment	0.26	0.29	0.34	0.39	0.45
Long-Term Deferred Tax Assets	1.26	2.37	2.2	2.14	1.88
Other Long-Term Assets	0	0.3	0	0	-0
Total Assets	156.11	155.65	152.43	153.93	125.72
Accounts Payable	1.24	-	0.31	-	-
Accrued Expenses	0.08	0.05	0.05	-	-
Other Current Liabilities	0.69	4.67	0.66	2.32	0.17
Total Current Liabilities	2	4.72	1.02	2.32	0.17
Other Long-Term Liabilities	0	0	0	-	-
Total Liabilities	2	4.72	1.02	2.32	0.17
Common Stock	60.63	60.63	60.63	60.63	60.63
Retained Earnings	93.48	90.29	90.78	90.98	64.91
Shareholders' Equity	154.11	150.93	151.42	151.62	125.55
Total Liabilities & Equity	156.11	155.65	152.43	153.93	125.72
Net Cash (Debt)	0.64	0.65	0.84	0.96	0.55
Net Cash Growth	-2.60%	-21.77%	-12.64%	73.68%	-34.51%
Net Cash Per Share	0.00	0.11	0.14	0.16	0.09
Filing Date Shares Outstanding	6.06	6.06	6.06	6.06	6.06
Total Common Shares Outstanding	6.06	6.06	6.06	6.06	6.06
Working Capital	152.6	147.97	148.88	149.09	123.22
Book Value Per Share	25.42	24.89	24.97	25.00	20.71
Tangible Book Value	154.11	150.93	151.42	151.62	125.55
Tangible Book Value Per Share	25.42	24.89	24.97	25.00	20.71
Machinery	2.2	-	-	-	-