Prime Capital Market Limited (BOM:535514)
India · Delayed Price · Currency is INR 5.94
-0.06 (-1.00%)
At close: Jun 2, 2026
Prime Capital Market 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 | 5.03 | 0.23 | 0.1 | 0.34 | 0.13 |
Trading Asset Securities | - | 47.22 | 77.98 | 83.6 | 81.85 |
Cash & Short-Term Investments | 5.03 | 47.45 | 78.07 | 83.94 | 81.98 |
Cash Growth | -89.40% | -39.23% | -6.99% | 2.40% | 1.50% |
Accounts Receivable | 19.05 | 47.21 | 0.02 | - | 0.2 |
Other Receivables | 1.22 | - | - | - | - |
Receivables | 225.9 | 51.79 | 27.34 | 33.52 | 35.87 |
Inventory | 83.86 | - | - | - | - |
Other Current Assets | - | 25.29 | 0.91 | 20.88 | 12.63 |
Total Current Assets | 314.8 | 124.53 | 106.32 | 138.34 | 130.48 |
Long-Term Investments | 11.3 | - | - | - | - |
Long-Term Deferred Tax Assets | 3.1 | 0.26 | 0.26 | 0.26 | 0.26 |
Long-Term Deferred Charges | - | - | - | - | 0.09 |
Other Long-Term Assets | - | -0 | -0 | -0 | 23.4 |
Total Assets | 329.19 | 124.79 | 106.58 | 138.6 | 154.23 |
Accounts Payable | 15.3 | 0.29 | 5.47 | 38.79 | 51.37 |
Accrued Expenses | 1.16 | 0.38 | 2.46 | 1.61 | 2.69 |
Current Portion of Long-Term Debt | 119.76 | - | - | - | - |
Current Income Taxes Payable | 2.17 | 2.17 | 0.3 | 0.03 | - |
Other Current Liabilities | - | - | - | 0.07 | 0.1 |
Total Current Liabilities | 138.39 | 2.83 | 8.23 | 40.5 | 54.16 |
Long-Term Debt | 2 | 2 | 2 | 2 | 2 |
Long-Term Unearned Revenue | 96.56 | 18.84 | 1.19 | 1.08 | 3.56 |
Other Long-Term Liabilities | - | -0 | - | -0 | - |
Total Liabilities | 236.95 | 23.67 | 11.42 | 43.57 | 59.72 |
Common Stock | 100 | 100 | 100 | 100 | 100 |
Retained Earnings | -7.75 | 1.12 | -4.84 | -4.97 | -5.49 |
Comprehensive Income & Other | - | - | - | - | -0.01 |
Shareholders' Equity | 92.25 | 101.12 | 95.16 | 95.03 | 94.5 |
Total Liabilities & Equity | 329.19 | 124.79 | 106.58 | 138.6 | 154.23 |
Total Debt | 121.76 | 2 | 2 | 2 | 2 |
Net Cash (Debt) | -116.73 | 45.45 | 76.07 | 81.94 | 79.98 |
Net Cash Growth | - | -40.26% | -7.16% | 2.46% | 1.54% |
Net Cash Per Share | -11.69 | 4.54 | 7.61 | 8.19 | 8.00 |
Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 |
Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 |
Working Capital | 176.41 | 121.7 | 98.09 | 97.84 | 76.31 |
Book Value Per Share | 9.23 | 10.11 | 9.52 | 9.50 | 9.45 |
Tangible Book Value | 92.25 | 101.12 | 95.16 | 95.03 | 94.5 |
Tangible Book Value Per Share | 9.23 | 10.11 | 9.52 | 9.50 | 9.45 |