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	Sep '25 Sep 30, 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	53.43	0.01	0.01	0.01	0.01	0.02
Cash & Equivalents	0.49	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	24.65	130.23	153.56	56.27
Loans Receivable Current	312.58	258.82	229.06	-	-	-
Other Current Assets	219.58	2.19	2.32	22.55	21.72	24.97
Deferred Long-Term Tax Assets	15.61	0.04	0.05	0.05	0.08	0.07
Other Long-Term Assets	0.16	0.69	0.87	31.17	31.73	31.23
Total Assets	986.18	584.7	517.57	269.04	317.86	129
Accounts Payable	127.81	-	-	-	-	-
Accrued Expenses	-	1.04	2.11	0.23	0.42	0.18
Current Income Taxes Payable	16.08	0.2	-	-	-	-
Other Current Liabilities	111.07	40.26	227.63	37.72	9.39	11.77
Other Long-Term Liabilities	0.13	-	-	-	-	-
Total Liabilities	508.92	204.53	294.86	65.05	109.68	16.46
Common Stock	105.38	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	318.61	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	986.18	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	-	7.97	9.48	3.71	0.70	0.61
Filing Date Shares Outstanding	-	21	15.65	15.65	15.8	15.8
Total Common Shares Outstanding	-	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.