Prime Industries 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
Period Ending	Dec '25 Dec 31, 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
Property, Plant & Equipment	-	0.01	0.01	0.01	0.01	0.02
Cash & Equivalents	-	298.2	260.1	85.04	110.75	13.99
Other Receivables	-	0.1	0.53	-	-	2.45
Investment In Debt and Equity Securities	-	24.65	24.65	130.23	153.56	56.27
Loans Receivable Current	-	258.82	229.06	-	-	-
Other Current Assets	-	2.19	2.32	22.55	21.72	24.97
Deferred Long-Term Tax Assets	-	0.04	0.05	0.05	0.08	0.07
Other Long-Term Assets	-	0.69	0.87	31.17	31.73	31.23
Total Assets	-	584.7	517.57	269.04	317.86	129
Accrued Expenses	-	1.04	2.11	0.23	0.42	0.18
Current Income Taxes Payable	-	0.2	-	-	-	-
Other Current Liabilities	-	40.26	227.63	37.72	9.39	11.77
Total Liabilities	-	204.53	294.86	65.05	109.68	16.46
Common Stock	-	105.02	78.27	78.27	78.27	78.27
Additional Paid-In Capital	-	42.8	-	-	-	-
Retained Earnings	-	132.17	117.44	9.02	-6.67	-5.01
Comprehensive Income & Other	-	100.18	27	116.71	136.58	39.29
Shareholders' Equity	477.26	380.16	222.71	204	208.18	112.54
Total Liabilities & Equity	-	584.7	517.57	269.04	317.86	129
Total Debt	253.83	162.9	65	26.97	99.87	4.51
Net Cash (Debt)	-253.34	135.3	195.1	58.07	10.89	9.48
Net Cash (Debt) Growth	-	-30.65%	235.95%	433.45%	14.87%	-42.89%
Net Cash Per Share	-12.06	7.97	9.48	3.71	0.70	0.61
Filing Date Shares Outstanding	21.03	21	15.65	15.65	15.8	15.8
Total Common Shares Outstanding	21.03	21	15.65	15.65	15.8	15.8
Book Value Per Share	-	18.10	14.23	13.03	13.18	7.12
Tangible Book Value	423.99	380.16	222.71	204	208.18	112.54
Tangible Book Value Per Share	-	18.10	14.23	13.03	13.18	7.12

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