Prism Finance Limited (BOM:531735)
India
· Delayed Price · Currency is INR 39.90
0.00 (0.00%)
At close: Apr 21, 2025
Prism Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 3.49 | 0.5 | 1.77 | 0.63 | 0.25 | Upgrade
|
| Trading Asset Securities | - | 226.81 | 153.01 | 191.29 | 84.54 | - | Upgrade
|
| Cash & Short-Term Investments | 0.48 | 230.3 | 153.51 | 193.06 | 85.17 | 0.25 | Upgrade
|
| Cash Growth | 21.61% | 50.02% | -20.49% | 126.68% | 34246.77% | -39.98% | Upgrade
|
| Receivables | - | 7.46 | 7.87 | 6.82 | 26.08 | 35.71 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 5.51 | 8.59 | Upgrade
|
| Other Current Assets | - | - | 3.67 | 19.35 | - | - | Upgrade
|
| Total Current Assets | - | 237.76 | 165.05 | 219.24 | 116.75 | 44.55 | Upgrade
|
| Property, Plant & Equipment | - | 6.98 | 4.42 | 0.96 | 0.81 | 0.82 | Upgrade
|
| Long-Term Investments | - | 12.79 | 12.79 | 12.79 | 12.79 | 50.89 | Upgrade
|
| Other Long-Term Assets | - | 1.66 | 1.44 | 0.11 | 5.42 | 8.36 | Upgrade
|
| Total Assets | - | 259.2 | 183.7 | 233.1 | 135.77 | 104.63 | Upgrade
|
| Accounts Payable | - | 3.69 | 0 | 2.44 | 0.76 | 0.16 | Upgrade
|
| Accrued Expenses | - | 0.42 | 0.29 | 0.64 | 0.33 | 0.22 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 5.07 | Upgrade
|
| Current Income Taxes Payable | - | 2.32 | - | 9.85 | 1.19 | - | Upgrade
|
| Total Current Liabilities | - | 6.43 | 0.29 | 12.93 | 2.27 | 5.45 | Upgrade
|
| Long-Term Debt | - | 0.02 | 3.06 | 0.34 | 17.6 | 15.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 20.79 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.52 | 0.53 | - | 3.1 | 4.68 | Upgrade
|
| Total Liabilities | - | 27.76 | 3.88 | 13.26 | 22.97 | 25.31 | Upgrade
|
| Common Stock | - | 65 | 65 | 65 | 65 | 65 | Upgrade
|
| Retained Earnings | - | 166.44 | 114.82 | 154.83 | 47.79 | 14.32 | Upgrade
|
| Shareholders' Equity | 279.04 | 231.44 | 179.82 | 219.83 | 112.8 | 79.32 | Upgrade
|
| Total Liabilities & Equity | - | 259.2 | 183.7 | 233.1 | 135.77 | 104.63 | Upgrade
|
| Total Debt | - | 0.02 | 3.06 | 0.34 | 17.6 | 20.25 | Upgrade
|
| Net Cash (Debt) | 0.48 | 230.28 | 150.45 | 192.72 | 67.57 | -20 | Upgrade
|
| Net Cash Growth | - | 53.06% | -21.93% | 185.22% | - | - | Upgrade
|
| Net Cash Per Share | 0.07 | 35.43 | 23.16 | 29.65 | 10.40 | -3.07 | Upgrade
|
| Filing Date Shares Outstanding | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | Upgrade
|
| Total Common Shares Outstanding | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | Upgrade
|
| Working Capital | - | 231.33 | 164.76 | 206.31 | 114.48 | 39.1 | Upgrade
|
| Book Value Per Share | 42.51 | 35.60 | 27.66 | 33.82 | 17.35 | 12.20 | Upgrade
|
| Tangible Book Value | 279.04 | 231.44 | 179.82 | 219.83 | 112.8 | 79.32 | Upgrade
|
| Tangible Book Value Per Share | 42.51 | 35.60 | 27.66 | 33.82 | 17.35 | 12.20 | Upgrade
|
| Buildings | - | 1.8 | 1.8 | - | 1.11 | 1.11 | Upgrade
|
| Machinery | - | 7.59 | 4.45 | - | 1.37 | 1.37 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.