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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	263.37	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	263.37	218.48	201.4	123.1	77.14	73.92
Cash Growth	31.71%	8.48%	63.61%	59.57%	4.37%	-41.94%
Accounts Receivable	107.73	57.61	43.1	21.9	8.99	23.65
Other Receivables	-	-	-	-	-	0.01
Receivables	109.9	60.18	45.9	32.9	20.23	38.58
Inventory	189.81	110.52	84	73.4	34.5	67.94
Other Current Assets	4.41	8.39	17.2	15.9	19.86	20.19
Total Current Assets	567.49	397.56	348.5	245.3	151.74	200.62
Property, Plant & Equipment	28.47	30.42	24.8	27	31.54	13.49
Long-Term Investments	195.06	161.05	120	94.5	124.54	104.55
Other Intangible Assets	0.02	0.02	-	-	-	-
Long-Term Deferred Tax Assets	0	0	-	-	3.55	-
Other Long-Term Assets	-	-	7.8	7.7	7.35	8.39
Total Assets	791.03	589.06	501.1	374.5	318.71	327.06
Accounts Payable	121.28	83.24	57.9	37.7	15.9	19.48
Accrued Expenses	7.27	9.3	11.6	9.1	9.48	6.78
Short-Term Debt	26.37	4.85	50.8	26.3	8.29	21.15
Current Portion of Leases	3.51	3.58	3.6	3.1	2.86	-
Current Income Taxes Payable	3.99	4.07	-	-	0	-
Other Current Liabilities	104.83	35.59	43.6	11.6	3.12	1.33
Total Current Liabilities	267.25	140.63	167.5	87.8	39.65	48.73
Long-Term Leases	1.72	3.45	6.7	9.9	12.56	-
Long-Term Deferred Tax Liabilities	9.88	7.88	5.2	0.1	-	0.01
Total Liabilities	289.48	162.58	182.2	99.6	53.36	52.24
Common Stock	82.5	82.5	82.5	82.5	82.5	82.5
Retained Earnings	-	-	217.8	171.5	170.67	191.64
Comprehensive Income & Other	417.9	342.83	17.4	20	11.28	0.68
Total Common Equity	500.39	425.32	317.7	274	264.45	274.82
Minority Interest	1.16	1.15	1.2	0.9	0.9	-
Shareholders' Equity	501.55	426.47	318.9	274.9	265.35	274.82
Total Liabilities & Equity	791.03	589.06	501.1	374.5	318.71	327.06
Total Debt	31.61	11.87	61.1	39.3	23.7	21.15
Net Cash (Debt)	231.76	206.61	140.3	83.8	53.44	52.77
Net Cash Growth	24.66%	47.26%	67.42%	56.81%	1.28%	-57.80%
Net Cash Per Share	28.10	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	300.23	256.93	181	157.5	112.09	151.89
Book Value Per Share	60.65	51.59	38.51	33.21	32.06	33.31
Tangible Book Value	500.38	425.3	317.7	274	264.45	274.82
Tangible Book Value Per Share	60.64	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.