Prithvi Exchange (India) Limited (BOM:531688)
India
· Delayed Price · Currency is INR 166.70
+3.15 (1.93%)
At close: Jul 1, 2025
Prithvi Exchange (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 318.68 | 218.48 | 159.3 | 81.2 | 34.11 | Upgrade
|
Short-Term Investments | - | - | 42.1 | 41.9 | 43.04 | Upgrade
|
Cash & Short-Term Investments | 318.68 | 218.48 | 201.4 | 123.1 | 77.14 | Upgrade
|
Cash Growth | 45.86% | 8.48% | 63.61% | 59.57% | 4.37% | Upgrade
|
Accounts Receivable | 63.66 | 57.61 | 43.1 | 21.9 | 8.99 | Upgrade
|
Receivables | 67.34 | 60.18 | 45.9 | 32.9 | 20.23 | Upgrade
|
Inventory | 115.39 | 110.52 | 84 | 73.4 | 34.5 | Upgrade
|
Other Current Assets | 8.04 | 8.39 | 17.2 | 15.9 | 19.86 | Upgrade
|
Total Current Assets | 509.45 | 397.56 | 348.5 | 245.3 | 151.74 | Upgrade
|
Property, Plant & Equipment | 29.48 | 30.42 | 24.8 | 27 | 31.54 | Upgrade
|
Long-Term Investments | 158.26 | 161.05 | 120 | 94.5 | 124.54 | Upgrade
|
Other Intangible Assets | 0.01 | 0.02 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0 | 0 | - | - | 3.55 | Upgrade
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Other Long-Term Assets | - | - | 7.8 | 7.7 | 7.35 | Upgrade
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Total Assets | 697.2 | 589.06 | 501.1 | 374.5 | 318.71 | Upgrade
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Accounts Payable | 79.35 | 83.24 | 57.9 | 37.7 | 15.9 | Upgrade
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Accrued Expenses | 7.26 | 9.3 | 11.6 | 9.1 | 9.48 | Upgrade
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Short-Term Debt | 35.06 | 4.85 | 50.8 | 26.3 | 8.29 | Upgrade
|
Current Portion of Leases | 3.58 | 3.58 | 3.6 | 3.1 | 2.86 | Upgrade
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Current Income Taxes Payable | - | 4.07 | - | - | 0 | Upgrade
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Other Current Liabilities | 53.81 | 35.59 | 43.6 | 11.6 | 3.12 | Upgrade
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Total Current Liabilities | 179.07 | 140.63 | 167.5 | 87.8 | 39.65 | Upgrade
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Long-Term Leases | - | 3.45 | 6.7 | 9.9 | 12.56 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.4 | 7.88 | 5.2 | 0.1 | - | Upgrade
|
Total Liabilities | 198.1 | 162.58 | 182.2 | 99.6 | 53.36 | Upgrade
|
Common Stock | 82.5 | 82.5 | 82.5 | 82.5 | 82.5 | Upgrade
|
Retained Earnings | - | - | 217.8 | 171.5 | 170.67 | Upgrade
|
Comprehensive Income & Other | 415.44 | 342.83 | 17.4 | 20 | 11.28 | Upgrade
|
Total Common Equity | 497.94 | 425.32 | 317.7 | 274 | 264.45 | Upgrade
|
Minority Interest | 1.17 | 1.15 | 1.2 | 0.9 | 0.9 | Upgrade
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Shareholders' Equity | 499.11 | 426.47 | 318.9 | 274.9 | 265.35 | Upgrade
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Total Liabilities & Equity | 697.2 | 589.06 | 501.1 | 374.5 | 318.71 | Upgrade
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Total Debt | 38.64 | 11.87 | 61.1 | 39.3 | 23.7 | Upgrade
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Net Cash (Debt) | 280.04 | 206.61 | 140.3 | 83.8 | 53.44 | Upgrade
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Net Cash Growth | 35.54% | 47.26% | 67.42% | 56.81% | 1.28% | Upgrade
|
Net Cash Per Share | 33.94 | 25.04 | 17.00 | 10.47 | 6.48 | Upgrade
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Filing Date Shares Outstanding | 8.25 | 8.24 | 8.25 | 8.25 | 8.25 | Upgrade
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Total Common Shares Outstanding | 8.25 | 8.24 | 8.25 | 8.25 | 8.25 | Upgrade
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Working Capital | 330.39 | 256.93 | 181 | 157.5 | 112.09 | Upgrade
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Book Value Per Share | 60.34 | 51.59 | 38.51 | 33.21 | 32.06 | Upgrade
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Tangible Book Value | 497.93 | 425.3 | 317.7 | 274 | 264.45 | Upgrade
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Tangible Book Value Per Share | 60.34 | 51.59 | 38.51 | 33.21 | 32.06 | Upgrade
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Land | - | - | 3.6 | 3.6 | 3.59 | Upgrade
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Machinery | - | - | 23.1 | 20.2 | 19.84 | Upgrade
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Construction In Progress | - | - | - | - | 0.06 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.