Prism Finance Limited (BOM:531735)
India · Delayed Price · Currency is INR 27.00
0.00 (0.00%)
At close: Jul 30, 2026
Prism Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.5 | 0.24 | 3.49 | 0.5 | 1.77 |
Trading Asset Securities | - | 200.01 | 226.81 | 153.01 | 191.29 |
Cash & Short-Term Investments | 0.5 | 200.25 | 230.3 | 153.51 | 193.06 |
Cash Growth | -99.75% | -13.05% | 50.02% | -20.49% | 126.68% |
Receivables | 18.27 | 3.41 | 7.46 | 7.87 | 6.82 |
Other Current Assets | - | - | - | 3.67 | 19.35 |
Total Current Assets | 18.77 | 203.66 | 237.76 | 165.05 | 219.24 |
Property, Plant & Equipment | 5.14 | 6.23 | 6.98 | 4.42 | 0.96 |
Long-Term Investments | 164.15 | 22.79 | 12.79 | 12.79 | 12.79 |
Long-Term Deferred Tax Assets | 1.31 | - | - | - | - |
Other Long-Term Assets | 1.83 | 4.22 | 1.66 | 1.44 | 0.11 |
Total Assets | 191.19 | 236.9 | 259.2 | 183.7 | 233.1 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 2.76 | 0.84 | 3.69 | 0 | 2.44 |
Accrued Expenses | - | - | 0.42 | 0.29 | 0.64 |
Current Portion of Leases | 0.68 | - | - | - | - |
Current Income Taxes Payable | 1.21 | - | 2.05 | - | 9.85 |
Total Current Liabilities | 4.65 | 0.84 | 6.16 | 0.29 | 12.93 |
Long-Term Debt | - | 7.76 | 0.02 | 3.06 | 0.34 |
Long-Term Deferred Tax Liabilities | - | 3.91 | 20.79 | - | - |
Other Long-Term Liabilities | 0.72 | 3.12 | 0.79 | 0.53 | - |
Total Liabilities | 5.37 | 15.64 | 27.76 | 3.88 | 13.26 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 65 | 65 | 65 | 65 | 65 |
Retained Earnings | 120.83 | 156.26 | 166.44 | 114.82 | 154.83 |
Shareholders' Equity | 185.83 | 221.26 | 231.44 | 179.82 | 219.83 |
Total Liabilities & Equity | 191.19 | 236.9 | 259.2 | 183.7 | 233.1 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 0.68 | 7.76 | 0.02 | 3.06 | 0.34 |
Net Cash (Debt) | -0.18 | 192.49 | 230.28 | 150.45 | 192.72 |
Net Cash Growth | - | -16.41% | 53.06% | -21.93% | 185.22% |
Net Cash Per Share | -0.03 | 29.70 | 35.43 | 23.16 | 29.65 |
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 | 14.13 | 202.82 | 231.6 | 164.76 | 206.31 |
Book Value Per Share | 28.57 | 34.04 | 35.60 | 27.66 | 33.82 |
Tangible Book Value | 185.83 | 221.26 | 231.44 | 179.82 | 219.83 |
Tangible Book Value Per Share | 28.57 | 34.04 | 35.60 | 27.66 | 33.82 |
Buildings | - | 1.8 | 1.8 | 1.8 | - |
Machinery | - | 7.69 | 7.59 | 4.45 | - |