Prithvi Exchange (India) Limited (BOM: 531688)

Prithvi Exchange (India) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	218.48	159.3	81.2	34.11	32.41
Short-Term Investments	-	-	42.1	41.9	43.04	41.51
Cash & Short-Term Investments	218.48	218.48	201.4	123.1	77.14	73.92
Cash Growth	-	8.48%	63.61%	59.57%	4.37%	-41.94%
Accounts Receivable	-	57.61	43.1	21.9	8.99	23.65
Other Receivables	-	-	-	-	-	0.01
Receivables	-	60.18	45.9	32.9	20.23	38.58
Inventory	-	110.52	84	73.4	34.5	67.94
Other Current Assets	-	8.39	17.2	15.9	19.86	20.19
Total Current Assets	-	397.56	348.5	245.3	151.74	200.62
Property, Plant & Equipment	-	30.42	24.8	27	31.54	13.49
Long-Term Investments	-	161.05	120	94.5	124.54	104.55
Other Intangible Assets	-	0.02	-	-	-	-
Long-Term Deferred Tax Assets	-	0	-	-	3.55	-
Other Long-Term Assets	-	-	7.8	7.7	7.35	8.39
Total Assets	-	589.06	501.1	374.5	318.71	327.06
Accounts Payable	-	83.24	57.9	37.7	15.9	19.48
Accrued Expenses	-	9.3	11.6	9.1	9.48	6.78
Short-Term Debt	-	4.85	50.8	26.3	8.29	21.15
Current Portion of Leases	-	3.58	3.6	3.1	2.86	-
Current Income Taxes Payable	-	4.07	-	-	0	-
Other Current Liabilities	-	35.59	43.6	11.6	3.12	1.33
Total Current Liabilities	-	140.63	167.5	87.8	39.65	48.73
Long-Term Leases	-	3.45	6.7	9.9	12.56	-
Long-Term Deferred Tax Liabilities	-	7.88	5.2	0.1	-	0.01
Total Liabilities	-	162.58	182.2	99.6	53.36	52.24
Common Stock	-	82.5	82.5	82.5	82.5	82.5
Retained Earnings	-	-	217.8	171.5	170.67	191.64
Comprensive Income & Other	-	342.83	17.4	20	11.28	0.68
Total Common Equity	425.32	425.32	317.7	274	264.45	274.82
Minority Interest	-	1.15	1.2	0.9	0.9	-
Shareholders' Equity	426.47	426.47	318.9	274.9	265.35	274.82
Total Liabilities & Equity	-	589.06	501.1	374.5	318.71	327.06
Total Debt	11.87	11.87	61.1	39.3	23.7	21.15
Net Cash (Debt)	206.61	206.61	140.3	83.8	53.44	52.77
Net Cash Growth	-	47.26%	67.42%	56.81%	1.28%	-57.80%
Net Cash Per Share	25.05	25.04	17.00	10.47	6.48	6.40
Filing Date Shares Outstanding	8.25	8.24	8.25	8.25	8.25	8.25
Total Common Shares Outstanding	8.25	8.24	8.25	8.25	8.25	8.25
Working Capital	-	256.93	181	157.5	112.09	151.89
Book Value Per Share	51.59	51.59	38.51	33.21	32.06	33.31
Tangible Book Value	425.3	425.3	317.7	274	264.45	274.82
Tangible Book Value Per Share	51.59	51.59	38.51	33.21	32.06	33.31
Land	-	-	3.6	3.6	3.59	3.59
Machinery	-	-	23.1	20.2	19.84	15.44
Construction In Progress	-	-	-	-	0.06	0.2

Source: S&P Capital IQ. Standard template. Financial Sources.