Prime Industries Limited (BOM:519299)

Prime Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	-	-	-	-	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	2.29	3.19	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	0.53	31.17	31.73	31.23
Total Assets	584.7	517.57	269.04	317.86	129
Accrued Expenses	-	2.11	0.23	0.42	0.18
Current Income Taxes Payable	0.2	-	-	-	-
Other Current Liabilities	41.44	227.63	37.72	9.39	11.77
Total Liabilities	204.54	294.86	65.05	109.68	16.46
Common Stock	105.38	78.27	78.27	78.27	78.27
Retained Earnings	-	117.44	9.02	-6.67	-5.01
Comprehensive Income & Other	274.78	27	116.71	136.58	39.29
Shareholders' Equity	380.16	222.71	204	208.18	112.54
Total Liabilities & Equity	584.7	517.57	269.04	317.86	129
Total Debt	162.9	65	26.97	99.87	4.51
Net Cash (Debt)	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	7.99	9.48	3.71	0.70	0.61
Filing Date Shares Outstanding	16.78	15.65	15.65	15.8	15.8
Total Common Shares Outstanding	16.78	15.65	15.65	15.8	15.8
Book Value Per Share	22.66	14.23	13.03	13.18	7.12
Tangible Book Value	380.16	222.71	204	208.18	112.54
Tangible Book Value Per Share	22.66	14.23	13.03	13.18	7.12

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