Prithvi Exchange (India) Limited (BOM:531688)

Prithvi Exchange (India) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	140.9	162.2	159.3	81.2	34.11
Short-Term Investments	-	176.9	55.7	42.1	41.9	43.04
Cash & Short-Term Investments	318.68	317.8	217.9	201.4	123.1	77.14
Cash Growth	45.86%	45.85%	8.19%	63.61%	59.57%	4.37%
Accounts Receivable	-	63.7	57.6	43.1	21.9	8.99
Receivables	-	67.4	60.2	45.9	32.9	20.23
Inventory	-	115.4	110.5	84	73.4	34.5
Other Current Assets	-	8.9	9	17.2	15.9	19.86
Total Current Assets	-	509.5	397.6	348.5	245.3	151.74
Property, Plant & Equipment	-	29.5	30.4	24.8	27	31.54
Long-Term Investments	-	147.9	152.5	120	94.5	124.54
Long-Term Deferred Tax Assets	-	-	-	-	-	3.55
Other Long-Term Assets	-	10.3	8.5	7.8	7.7	7.35
Total Assets	-	697.2	589	501.1	374.5	318.71
Accounts Payable	-	79.4	83.2	57.9	37.7	15.9
Accrued Expenses	-	25.3	27.2	11.6	9.1	9.48
Short-Term Debt	-	35	4.8	50.8	26.3	8.29
Current Portion of Leases	-	3.6	3.6	3.6	3.1	2.86
Current Income Taxes Payable	-	-	4.1	-	-	0
Other Current Liabilities	-	35.8	17.7	43.6	11.6	3.12
Total Current Liabilities	-	179.1	140.6	167.5	87.8	39.65
Long-Term Leases	-	-	3.4	6.7	9.9	12.56
Long-Term Deferred Tax Liabilities	-	8.4	7.9	5.2	0.1	-
Total Liabilities	-	198.1	162.5	182.2	99.6	53.36
Common Stock	-	82.5	82.5	82.5	82.5	82.5
Retained Earnings	-	395.5	327.7	217.8	171.5	170.67
Comprehensive Income & Other	-	20	15.2	17.4	20	11.28
Total Common Equity	497.94	498	425.4	317.7	274	264.45
Minority Interest	-	1.1	1.1	1.2	0.9	0.9
Shareholders' Equity	499.11	499.1	426.5	318.9	274.9	265.35
Total Liabilities & Equity	-	697.2	589	501.1	374.5	318.71
Total Debt	38.64	38.6	11.8	61.1	39.3	23.7
Net Cash (Debt)	280.04	279.2	206.1	140.3	83.8	53.44
Net Cash Growth	35.54%	35.47%	46.90%	67.42%	56.81%	1.28%
Net Cash Per Share	33.92	33.64	24.83	17.00	10.47	6.48
Filing Date Shares Outstanding	8.26	8.25	8.24	8.25	8.25	8.25
Total Common Shares Outstanding	8.26	8.25	8.24	8.25	8.25	8.25
Working Capital	-	330.4	257	181	157.5	112.09
Book Value Per Share	60.34	60.37	51.60	38.51	33.21	32.06
Tangible Book Value	497.93	498	425.4	317.7	274	264.45
Tangible Book Value Per Share	60.34	60.37	51.60	38.51	33.21	32.06
Land	-	3.6	3.6	3.6	3.6	3.59
Machinery	-	39.9	33.2	23.1	20.2	19.84
Construction In Progress	-	-	-	-	-	0.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.