Prime Industries 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
Property, Plant & Equipment	28.05	0.01	0.01	0.01	0.01
Cash & Equivalents	406.36	298.2	260.1	85.04	110.75
Accounts Receivable	370.18	-	-	-	-
Other Receivables	-	0.1	0.53	-	-
Investment In Debt and Equity Securities	24.65	24.65	24.65	130.23	153.56
Loans Receivable Current	231.58	258.82	229.06	-	-
Other Current Assets	489.86	2.19	2.32	22.55	21.72
Deferred Long-Term Tax Assets	31.93	0.04	0.05	0.05	0.08
Other Long-Term Assets	128.03	0.69	0.87	31.17	31.73
Total Assets	1,711	584.7	517.57	269.04	317.86
Accounts Payable	162.73	-	-	-	-
Accrued Expenses	-	1.04	2.11	0.23	0.42
Current Income Taxes Payable	0.17	0.2	-	-	-
Other Current Liabilities	62.15	40.26	227.63	37.72	9.39
Total Liabilities	973.26	204.53	294.86	65.05	109.68
Common Stock	105.38	105.02	78.27	78.27	78.27
Additional Paid-In Capital	-	42.8	-	-	-
Retained Earnings	-	132.17	117.44	9.02	-6.67
Comprehensive Income & Other	533.12	100.18	27	116.71	136.58
Total Common Equity	638.5	380.16	222.71	204	208.18
Minority Interest	98.88	-	-	-	-
Shareholders' Equity	737.38	380.16	222.71	204	208.18
Total Liabilities & Equity	1,711	584.7	517.57	269.04	317.86
Total Debt	748.21	162.9	65	26.97	99.87
Net Cash (Debt)	-341.85	135.3	195.1	58.07	10.89
Net Cash (Debt) Growth	-	-30.65%	235.95%	433.45%	14.87%
Net Cash Per Share	-16.27	7.97	9.48	3.71	0.70
Filing Date Shares Outstanding	10.02	21	15.65	15.65	15.8
Total Common Shares Outstanding	10.02	21	15.65	15.65	15.8
Book Value Per Share	63.72	18.10	14.23	13.03	13.18
Tangible Book Value	638.5	380.16	222.71	204	208.18
Tangible Book Value Per Share	63.72	18.10	14.23	13.03	13.18