Prithvi Exchange (India) Limited (BOM:531688)
India · Delayed Price · Currency is INR 103.24
-0.98 (-0.94%)
At close: Aug 11, 2026
Prithvi Exchange (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 115.4 | 139 | 162.2 | 159.3 | 81.2 |
Short-Term Investments | - | 111.4 | 176.9 | 55.7 | 42.1 | 41.9 |
Cash & Short-Term Investments | 226.8 | 226.8 | 315.9 | 217.9 | 201.4 | 123.1 |
Cash Growth | -28.21% | -28.21% | 44.98% | 8.19% | 63.61% | 59.57% |
Accounts Receivable | - | 88.2 | 63.6 | 57.6 | 43.1 | 21.9 |
Receivables | - | 91.4 | 67.3 | 60.2 | 45.9 | 32.9 |
Inventory | - | 136.2 | 115.4 | 110.5 | 84 | 73.4 |
Prepaid Expenses | - | 1.3 | - | - | - | - |
Other Current Assets | - | 26.8 | 13.6 | 9 | 17.2 | 15.9 |
Total Current Assets | - | 482.5 | 512.2 | 397.6 | 348.5 | 245.3 |
Property, Plant & Equipment | - | 31.1 | 29.5 | 30.4 | 24.8 | 27 |
Long-Term Investments | - | 224.7 | 144 | 152.5 | 120 | 94.5 |
Other Intangible Assets | - | 8.3 | - | - | - | - |
Other Long-Term Assets | - | 12.4 | 10.3 | 8.5 | 7.8 | 7.7 |
Total Assets | - | 759 | 696 | 589 | 501.1 | 374.5 |
Accounts Payable | - | 98.1 | 79.4 | 83.2 | 57.9 | 37.7 |
Accrued Expenses | - | 25.6 | 25.2 | 27.2 | 11.6 | 9.1 |
Short-Term Debt | - | 49.5 | 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 | - | 39 | 35.8 | 17.7 | 43.6 | 11.6 |
Total Current Liabilities | - | 212.2 | 179 | 140.6 | 167.5 | 87.8 |
Long-Term Leases | - | - | - | 3.4 | 6.7 | 9.9 |
Pension & Post-Retirement Benefits | - | 0.6 | 10.6 | 10.6 | 2.8 | 1.8 |
Long-Term Deferred Tax Liabilities | - | 15.1 | 8.4 | 7.9 | 5.2 | 0.1 |
Total Liabilities | - | 227.9 | 198 | 162.5 | 182.2 | 99.6 |
Common Stock | - | 82.5 | 82.5 | 82.5 | 82.5 | 82.5 |
Retained Earnings | - | 401.2 | 395.5 | 327.7 | 217.8 | 171.5 |
Comprehensive Income & Other | - | 47.4 | 20 | 15.2 | 17.4 | 20 |
Total Common Equity | 531.1 | 531.1 | 498 | 425.4 | 317.7 | 274 |
Minority Interest | - | - | - | 1.1 | 1.2 | 0.9 |
Shareholders' Equity | 531.1 | 531.1 | 498 | 426.5 | 318.9 | 274.9 |
Total Liabilities & Equity | - | 759 | 696 | 589 | 501.1 | 374.5 |
Total Debt | 49.5 | 49.5 | 38.6 | 11.8 | 61.1 | 39.3 |
Net Cash (Debt) | 177.3 | 177.3 | 277.3 | 206.1 | 140.3 | 83.8 |
Net Cash Growth | -36.06% | -36.06% | 34.55% | 46.90% | 67.42% | 56.81% |
Net Cash Per Share | 21.50 | 21.49 | 33.61 | 24.83 | 17.00 | 10.47 |
Filing Date Shares Outstanding | 8.26 | 8.25 | 8.25 | 8.24 | 8.25 | 8.25 |
Total Common Shares Outstanding | 8.26 | 8.25 | 8.25 | 8.24 | 8.25 | 8.25 |
Working Capital | - | 270.3 | 333.2 | 257 | 181 | 157.5 |
Book Value Per Share | 64.38 | 64.38 | 60.37 | 51.60 | 38.51 | 33.21 |
Tangible Book Value | 522.8 | 522.8 | 498 | 425.4 | 317.7 | 274 |
Tangible Book Value Per Share | 63.37 | 63.37 | 60.37 | 51.60 | 38.51 | 33.21 |
Land | - | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
Machinery | - | 49.7 | 39.9 | 33.2 | 23.1 | 20.2 |
Construction In Progress | - | 0.1 | - | - | - | - |