Prithvi Exchange (India) 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
Cash & Equivalents	227.44	140.9	162.2	159.3	81.2
Short-Term Investments	-	176.9	55.7	42.1	41.9
Cash & Short-Term Investments	227.44	317.8	217.9	201.4	123.1
Cash Growth	-28.43%	45.85%	8.19%	63.61%	59.57%
Accounts Receivable	88.17	63.7	57.6	43.1	21.9
Receivables	91.42	67.4	60.2	45.9	32.9
Inventory	136.18	115.4	110.5	84	73.4
Other Current Assets	27.38	8.9	9	17.2	15.9
Total Current Assets	482.42	509.5	397.6	348.5	245.3
Property, Plant & Equipment	31.12	29.5	30.4	24.8	27
Long-Term Investments	237.17	147.9	152.5	120	94.5
Other Intangible Assets	8.29	-	-	-	-
Other Long-Term Assets	-	10.3	8.5	7.8	7.7
Total Assets	759	697.2	589	501.1	374.5
Accounts Payable	98.13	79.4	83.2	57.9	37.7
Accrued Expenses	5.39	25.3	27.2	11.6	9.1
Short-Term Debt	49.52	35	4.8	50.8	26.3
Current Portion of Leases	-	3.6	3.6	3.6	3.1
Current Income Taxes Payable	-	-	4.1	-	-
Other Current Liabilities	59.21	35.8	17.7	43.6	11.6
Total Current Liabilities	212.25	179.1	140.6	167.5	87.8
Long-Term Leases	-	-	3.4	6.7	9.9
Pension & Post-Retirement Benefits	0.61	10.6	10.6	2.8	1.8
Long-Term Deferred Tax Liabilities	15.09	8.4	7.9	5.2	0.1
Total Liabilities	227.95	198.1	162.5	182.2	99.6
Common Stock	82.5	82.5	82.5	82.5	82.5
Retained Earnings	-	395.5	327.7	217.8	171.5
Comprehensive Income & Other	448.55	20	15.2	17.4	20
Total Common Equity	531.04	498	425.4	317.7	274
Minority Interest	-	1.1	1.1	1.2	0.9
Shareholders' Equity	531.04	499.1	426.5	318.9	274.9
Total Liabilities & Equity	759	697.2	589	501.1	374.5
Total Debt	49.52	38.6	11.8	61.1	39.3
Net Cash (Debt)	177.92	279.2	206.1	140.3	83.8
Net Cash Growth	-36.28%	35.47%	46.90%	67.42%	56.81%
Net Cash Per Share	21.59	33.64	24.83	17.00	10.47
Filing Date Shares Outstanding	8.25	8.25	8.24	8.25	8.25
Total Common Shares Outstanding	8.25	8.25	8.24	8.25	8.25
Working Capital	270.17	330.4	257	181	157.5
Book Value Per Share	64.38	60.37	51.60	38.51	33.21
Tangible Book Value	522.76	498	425.4	317.7	274
Tangible Book Value Per Share	63.37	60.37	51.60	38.51	33.21
Land	-	3.6	3.6	3.6	3.6
Machinery	-	39.9	33.2	23.1	20.2