Prism Finance Limited (BOM:531735)

Prism Finance Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.24	3.49	0.5	1.77	0.63
Trading Asset Securities	-	226.81	153.01	191.29	84.54
Cash & Short-Term Investments	0.24	230.3	153.51	193.06	85.17
Cash Growth	-99.90%	50.02%	-20.49%	126.68%	34246.77%
Receivables	3.41	7.46	7.87	6.82	26.08
Prepaid Expenses	-	-	-	-	5.51
Other Current Assets	-	-	3.67	19.35	-
Total Current Assets	3.65	237.76	165.05	219.24	116.75
Property, Plant & Equipment	6.23	6.98	4.42	0.96	0.81
Long-Term Investments	222.8	12.79	12.79	12.79	12.79
Other Long-Term Assets	4.22	1.66	1.44	0.11	5.42
Total Assets	236.9	259.2	183.7	233.1	135.77
Accounts Payable	0.84	3.69	0	2.44	0.76
Accrued Expenses	-	0.42	0.29	0.64	0.33
Current Income Taxes Payable	-	2.32	-	9.85	1.19
Total Current Liabilities	0.84	6.43	0.29	12.93	2.27
Long-Term Debt	7.76	0.02	3.06	0.34	17.6
Long-Term Deferred Tax Liabilities	3.91	20.79	-	-	-
Other Long-Term Liabilities	3.12	0.52	0.53	-	3.1
Total Liabilities	15.64	27.76	3.88	13.26	22.97
Common Stock	65	65	65	65	65
Retained Earnings	156.26	166.44	114.82	154.83	47.79
Shareholders' Equity	221.26	231.44	179.82	219.83	112.8
Total Liabilities & Equity	236.9	259.2	183.7	233.1	135.77
Total Debt	7.76	0.02	3.06	0.34	17.6
Net Cash (Debt)	-7.52	230.28	150.45	192.72	67.57
Net Cash Growth	-	53.06%	-21.93%	185.22%	-
Net Cash Per Share	-1.16	35.43	23.16	29.65	10.40
Filing Date Shares Outstanding	6.5	6.5	6.5	6.5	6.5
Total Common Shares Outstanding	6.5	6.5	6.5	6.5	6.5
Working Capital	2.81	231.33	164.76	206.31	114.48
Book Value Per Share	34.05	35.60	27.66	33.82	17.35
Tangible Book Value	221.26	231.44	179.82	219.83	112.8
Tangible Book Value Per Share	34.05	35.60	27.66	33.82	17.35
Buildings	-	1.8	1.8	-	1.11
Machinery	-	7.59	4.45	-	1.37

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