Prime Fresh Limited (BOM:540404)

Prime Fresh Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	45.81	49.07	28.44	11.84	8.04	3.65
Cash & Short-Term Investments	45.81	49.07	28.44	11.84	8.04	3.65
Cash Growth	617.21%	72.55%	140.09%	47.31%	120.57%	-50.59%
Accounts Receivable	500.79	462.99	262.37	195.3	203.49	159.33
Other Receivables	-	-	-	0.02	2.26	0.09
Receivables	596.89	462.99	262.37	195.33	205.75	159.43
Inventory	100.82	91.2	79.6	72.01	41.39	83.23
Prepaid Expenses	-	0.94	-	-	-	-
Other Current Assets	0.12	13.69	14.12	14.22	2.82	3.09
Total Current Assets	743.64	617.89	384.53	293.4	258	249.39
Property, Plant & Equipment	11.4	8.3	7.77	6.4	3.66	4.58
Long-Term Investments	6.1	70.35	2.34	1.98	0.01	1.62
Other Intangible Assets	0.42	0.45	0.53	0.56	0.13	0.01
Long-Term Deferred Tax Assets	0.2	0.2	0.16	0.13	0.1	0
Other Long-Term Assets	6.69	10.95	6.97	3.13	1.85	2.23
Total Assets	768.45	708.14	402.29	305.59	263.75	257.83
Accounts Payable	47.97	59.77	23.15	20.11	11.49	81.22
Accrued Expenses	22.37	3.27	9.41	6.38	6.84	6.05
Short-Term Debt	-	-	42.17	28.53	15.99	25.31
Current Portion of Long-Term Debt	12.68	0.44	4.03	9.08	11.59	9.81
Current Income Taxes Payable	-	3.68	12.31	8.08	9.39	4.27
Other Current Liabilities	12.64	16.64	3.53	3.13	14.36	1.98
Total Current Liabilities	95.66	83.8	94.59	75.31	69.65	128.65
Long-Term Debt	-	-	1.01	4.28	13.24	8.61
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	95.66	83.8	95.6	79.58	82.89	137.25
Common Stock	136.46	136.46	125.23	118.29	39.43	34.93
Additional Paid-In Capital	-	268.24	32.27	-	65.28	21.18
Retained Earnings	-	206.7	137.01	86.29	66.72	42.89
Comprehensive Income & Other	532.43	9.34	9.34	19.14	9.34	21.49
Total Common Equity	668.88	620.73	303.84	223.72	180.77	120.49
Minority Interest	3.92	3.6	2.85	2.29	0.1	0.09
Shareholders' Equity	672.8	624.33	306.69	226.01	180.86	120.58
Total Liabilities & Equity	768.45	708.14	402.29	305.59	263.75	257.83
Total Debt	12.68	0.44	47.21	41.89	40.82	43.73
Net Cash (Debt)	33.13	48.63	-18.77	-30.04	-32.78	-40.09
Net Cash Per Share	2.33	3.56	-1.50	-2.49	-2.77	-3.35
Filing Date Shares Outstanding	13.64	13.65	12.52	11.83	11.83	10.48
Total Common Shares Outstanding	13.64	13.65	12.52	11.83	11.83	10.48
Working Capital	647.99	534.08	289.94	218.1	188.36	120.74
Book Value Per Share	49.03	45.49	24.26	18.91	15.28	11.50
Tangible Book Value	668.46	620.28	303.31	223.16	180.64	120.48
Tangible Book Value Per Share	49.00	45.46	24.22	18.87	15.27	11.50
Buildings	-	4.62	4.46	-	-	-
Machinery	-	20.2	19.55	18.85	18.41	18.32
Construction In Progress	-	1.2	-	3.08	-	0.13

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