Prism Finance 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	0.36	0.24	3.49	0.5	1.77	0.63	Upgrade
Trading Asset Securities	-	200.01	226.81	153.01	191.29	84.54	Upgrade
Cash & Short-Term Investments	0.36	200.25	230.3	153.51	193.06	85.17	Upgrade
Cash Growth	-24.79%	-13.05%	50.02%	-20.49%	126.68%	34246.77%	Upgrade
Receivables	21.83	3.41	7.46	7.87	6.82	26.08	Upgrade
Prepaid Expenses	-	-	-	-	-	5.51	Upgrade
Other Current Assets	-	-	-	3.67	19.35	-	Upgrade
Total Current Assets	22.19	203.66	237.76	165.05	219.24	116.75	Upgrade
Property, Plant & Equipment	5.69	6.23	6.98	4.42	0.96	0.81	Upgrade
Long-Term Investments	236.88	22.79	12.79	12.79	12.79	12.79	Upgrade
Other Long-Term Assets	3.74	4.22	1.66	1.44	0.11	5.42	Upgrade
Total Assets	268.5	236.9	259.2	183.7	233.1	135.77	Upgrade
Accounts Payable	0.49	0.84	3.69	0	2.44	0.76	Upgrade
Accrued Expenses	-	-	0.42	0.29	0.64	0.33	Upgrade
Current Income Taxes Payable	-	-	2.05	-	9.85	1.19	Upgrade
Total Current Liabilities	0.49	0.84	6.16	0.29	12.93	2.27	Upgrade
Long-Term Debt	0.09	7.76	0.02	3.06	0.34	17.6	Upgrade
Long-Term Deferred Tax Liabilities	10.48	3.91	20.79	-	-	-	Upgrade
Other Long-Term Liabilities	4.07	3.12	0.79	0.53	-	3.1	Upgrade
Total Liabilities	15.13	15.64	27.76	3.88	13.26	22.97	Upgrade
Common Stock	65	65	65	65	65	65	Upgrade
Retained Earnings	188.36	156.26	166.44	114.82	154.83	47.79	Upgrade
Shareholders' Equity	253.36	221.26	231.44	179.82	219.83	112.8	Upgrade
Total Liabilities & Equity	268.5	236.9	259.2	183.7	233.1	135.77	Upgrade
Total Debt	0.09	7.76	0.02	3.06	0.34	17.6	Upgrade
Net Cash (Debt)	0.27	192.49	230.28	150.45	192.72	67.57	Upgrade
Net Cash Growth	-43.39%	-16.41%	53.06%	-21.93%	185.22%	-	Upgrade
Net Cash Per Share	0.04	29.70	35.43	23.16	29.65	10.40	Upgrade
Filing Date Shares Outstanding	6.51	6.5	6.5	6.5	6.5	6.5	Upgrade
Total Common Shares Outstanding	6.51	6.5	6.5	6.5	6.5	6.5	Upgrade
Working Capital	21.7	202.82	231.6	164.76	206.31	114.48	Upgrade
Book Value Per Share	38.92	34.04	35.60	27.66	33.82	17.35	Upgrade
Tangible Book Value	253.36	221.26	231.44	179.82	219.83	112.8	Upgrade
Tangible Book Value Per Share	38.92	34.04	35.60	27.66	33.82	17.35	Upgrade
Buildings	-	1.8	1.8	1.8	-	1.11	Upgrade
Machinery	-	7.69	7.59	4.45	-	1.37	Upgrade

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