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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
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	-	317.8	217.9	201.4	123.1	77.14
Cash Growth	-	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
Pension & Post-Retirement Benefits	-	10.6	10.6	2.8	1.8	1.15
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	-	498	425.4	317.7	274	264.45
Minority Interest	-	1.1	1.1	1.2	0.9	0.9
Shareholders' Equity	-	499.1	426.5	318.9	274.9	265.35
Total Liabilities & Equity	-	697.2	589	501.1	374.5	318.71
Total Debt	-	38.6	11.8	61.1	39.3	23.7
Net Cash (Debt)	-	279.2	206.1	140.3	83.8	53.44
Net Cash Growth	-	35.47%	46.90%	67.42%	56.81%	1.28%
Net Cash Per Share	-	33.64	24.83	17.00	10.47	6.48
Filing Date Shares Outstanding	8.18	8.25	8.24	8.25	8.25	8.25
Total Common Shares Outstanding	8.18	8.25	8.24	8.25	8.25	8.25
Working Capital	-	330.4	257	181	157.5	112.09
Book Value Per Share	-	60.37	51.60	38.51	33.21	32.06
Tangible Book Value	-	498	425.4	317.7	274	264.45
Tangible Book Value Per Share	-	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.