Prime Capital Market 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	0.07	0.23	0.1	0.34	0.13	0.11	Upgrade
Trading Asset Securities	-	47.22	77.98	83.6	81.85	80.65	Upgrade
Cash & Short-Term Investments	0.07	47.45	78.07	83.94	81.98	80.76	Upgrade
Cash Growth	-49.49%	-39.23%	-6.99%	2.40%	1.50%	-5.20%	Upgrade
Accounts Receivable	27.27	47.21	0.02	-	0.2	0.2	Upgrade
Receivables	112.76	51.79	27.34	33.52	35.87	16.17	Upgrade
Other Current Assets	0.7	25.29	0.91	20.88	12.63	12.63	Upgrade
Total Current Assets	155.27	124.53	106.32	138.34	130.48	109.56	Upgrade
Long-Term Investments	25	-	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	0.26	0.26	0.26	0.26	0.26	0.26	Upgrade
Long-Term Deferred Charges	-	-	-	-	0.09	0.18	Upgrade
Other Long-Term Assets	-	-0	-0	-0	23.4	43.78	Upgrade
Total Assets	180.53	124.79	106.58	138.6	154.23	153.77	Upgrade
Accounts Payable	0.26	0.29	5.47	38.79	51.37	51.37	Upgrade
Accrued Expenses	-	0.38	2.46	1.61	2.69	1.99	Upgrade
Current Income Taxes Payable	4.1	2.17	0.3	0.03	-	-	Upgrade
Other Current Liabilities	0.51	-	-	0.07	0.1	0.07	Upgrade
Total Current Liabilities	4.87	2.83	8.23	40.5	54.16	53.43	Upgrade
Long-Term Debt	57.61	2	2	2	2	2	Upgrade
Long-Term Unearned Revenue	11.2	18.84	1.19	1.08	3.56	3.36	Upgrade
Other Long-Term Liabilities	-	-0	-	-0	-	-	Upgrade
Total Liabilities	73.67	23.67	11.42	43.57	59.72	58.78	Upgrade
Common Stock	100	100	100	100	100	100	Upgrade
Retained Earnings	6.86	1.12	-4.84	-4.97	-5.49	-5.01	Upgrade
Comprehensive Income & Other	-	-	-	-	-0.01	-	Upgrade
Shareholders' Equity	106.86	101.12	95.16	95.03	94.5	94.99	Upgrade
Total Liabilities & Equity	180.53	124.79	106.58	138.6	154.23	153.77	Upgrade
Total Debt	57.61	2	2	2	2	2	Upgrade
Net Cash (Debt)	-57.54	45.45	76.07	81.94	79.98	78.76	Upgrade
Net Cash Growth	-	-40.26%	-7.16%	2.46%	1.54%	-5.32%	Upgrade
Net Cash Per Share	-5.84	4.54	7.61	8.19	8.00	7.88	Upgrade
Filing Date Shares Outstanding	10.05	10	10	10	10	10	Upgrade
Total Common Shares Outstanding	10.05	10	10	10	10	10	Upgrade
Working Capital	150.41	121.7	98.09	97.84	76.31	56.13	Upgrade
Book Value Per Share	10.63	10.11	9.52	9.50	9.45	9.50	Upgrade
Tangible Book Value	106.86	101.12	95.16	95.03	94.5	94.99	Upgrade
Tangible Book Value Per Share	10.63	10.11	9.52	9.50	9.45	9.50	Upgrade

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