Prism Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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	-