Prime Fresh Limited (BOM:540404)

Prime Fresh Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	47.75	49.07	28.44	11.84	8.04
Cash & Short-Term Investments	47.75	49.07	28.44	11.84	8.04
Cash Growth	-2.69%	72.55%	140.09%	47.31%	120.57%
Accounts Receivable	549.03	462.99	262.37	195.3	203.49
Other Receivables	-	-	-	0.02	2.26
Receivables	653.09	462.99	262.37	195.33	205.75
Inventory	88.6	91.2	79.6	72.01	41.39
Prepaid Expenses	-	0.94	-	-	-
Other Current Assets	0.12	13.69	14.12	14.22	2.82
Total Current Assets	789.56	617.89	384.53	293.4	258
Property, Plant & Equipment	10.56	8.3	7.77	6.4	3.66
Long-Term Investments	6.49	70.35	2.34	1.98	0.01
Other Intangible Assets	0.77	0.45	0.53	0.56	0.13
Long-Term Deferred Tax Assets	0.24	0.2	0.16	0.13	0.1
Other Long-Term Assets	5.78	10.95	6.97	3.13	1.85
Total Assets	813.39	708.14	402.29	305.59	263.75
Accounts Payable	16.75	59.77	23.15	20.11	11.49
Accrued Expenses	21.51	3.27	9.41	6.38	6.84
Short-Term Debt	-	-	42.17	28.53	15.99
Current Portion of Long-Term Debt	43.47	0.44	4.03	9.08	11.59
Current Income Taxes Payable	-	3.68	12.31	8.08	9.39
Other Current Liabilities	18.27	16.64	3.53	3.13	14.36
Total Current Liabilities	100	83.8	94.59	75.31	69.65
Long-Term Debt	-	-	1.01	4.28	13.24
Other Long-Term Liabilities	1.74	-	-	-	-
Total Liabilities	101.74	83.8	95.6	79.58	82.89
Common Stock	136.46	136.46	125.23	118.29	39.43
Additional Paid-In Capital	-	268.24	32.27	-	65.28
Retained Earnings	-	206.7	137.01	86.29	66.72
Comprehensive Income & Other	568.68	9.34	9.34	19.14	9.34
Total Common Equity	705.13	620.73	303.84	223.72	180.77
Minority Interest	6.52	3.6	2.85	2.29	0.1
Shareholders' Equity	711.65	624.33	306.69	226.01	180.86
Total Liabilities & Equity	813.39	708.14	402.29	305.59	263.75
Total Debt	43.47	0.44	47.21	41.89	40.82
Net Cash (Debt)	4.28	48.63	-18.77	-30.04	-32.78
Net Cash Growth	-91.20%	-	-	-	-
Net Cash Per Share	0.31	3.56	-1.50	-2.49	-2.77
Filing Date Shares Outstanding	13.63	13.65	12.52	11.83	11.83
Total Common Shares Outstanding	13.63	13.65	12.52	11.83	11.83
Working Capital	689.56	534.08	289.94	218.1	188.36
Book Value Per Share	51.73	45.49	24.26	18.91	15.28
Tangible Book Value	704.37	620.28	303.31	223.16	180.64
Tangible Book Value Per Share	51.67	45.46	24.22	18.87	15.27
Buildings	-	4.62	4.46	-	-
Machinery	-	20.2	19.55	18.85	18.41
Construction In Progress	-	1.2	-	3.08	-

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