Prime Fresh Limited (BOM:540404)
India · Delayed Price · Currency is INR 159.90
-17.60 (-9.92%)
At close: Aug 21, 2026
Prime Fresh Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 85.86 | 47.75 | 49.07 | 28.44 | 11.84 |
Cash & Short-Term Investments | 85.86 | 85.86 | 47.75 | 49.07 | 28.44 | 11.84 |
Cash Growth | 79.83% | 79.83% | -2.69% | 72.55% | 140.09% | 47.31% |
Accounts Receivable | - | 889.13 | 549.03 | 462.99 | 262.37 | 195.3 |
Other Receivables | - | - | - | - | - | 0.02 |
Receivables | - | 889.13 | 549.03 | 462.99 | 262.37 | 195.33 |
Inventory | - | 87.53 | 88.6 | 91.2 | 79.6 | 72.01 |
Prepaid Expenses | - | - | - | 0.94 | - | - |
Other Current Assets | - | 89.18 | 104.44 | 13.69 | 14.12 | 14.22 |
Total Current Assets | - | 1,152 | 789.82 | 617.89 | 384.53 | 293.4 |
Property, Plant & Equipment | - | 31.92 | 10.56 | 8.3 | 7.77 | 6.4 |
Long-Term Investments | - | 6.56 | 3.65 | 70.35 | 2.34 | 1.98 |
Other Intangible Assets | - | 0.62 | 0.77 | 0.45 | 0.53 | 0.56 |
Long-Term Deferred Tax Assets | - | 0.23 | 0.24 | 0.2 | 0.16 | 0.13 |
Other Long-Term Assets | - | 8.35 | 7.61 | 10.95 | 6.97 | 3.13 |
Total Assets | - | 1,199 | 812.64 | 708.14 | 402.29 | 305.59 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 50.72 | 12.43 | 59.77 | 23.15 | 20.11 |
Accrued Expenses | - | 4.74 | 4.66 | 3.27 | 9.41 | 6.38 |
Short-Term Debt | - | 88.65 | 43.47 | - | 42.17 | 28.53 |
Current Portion of Long-Term Debt | - | - | - | 0.44 | 4.03 | 9.08 |
Current Portion of Leases | - | 1.49 | - | - | - | - |
Current Income Taxes Payable | - | 42.26 | 21.26 | 3.68 | 12.31 | 8.08 |
Other Current Liabilities | - | 15.03 | 18.4 | 16.64 | 3.53 | 3.13 |
Total Current Liabilities | - | 202.89 | 100.21 | 83.8 | 94.59 | 75.31 |
Long-Term Debt | - | - | - | - | 1.01 | 4.28 |
Long-Term Leases | - | 4.86 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 0.79 | 0.78 | - | - | - |
Other Long-Term Liabilities | - | 0 | - | - | - | - |
Total Liabilities | - | 208.53 | 100.99 | 83.8 | 95.6 | 79.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 138.8 | 136.46 | 136.46 | 125.23 | 118.29 |
Additional Paid-In Capital | - | 309.33 | 268.24 | 268.24 | 32.27 | - |
Retained Earnings | - | 423.41 | 291.1 | 206.7 | 137.01 | 86.29 |
Comprehensive Income & Other | - | 39.28 | 9.34 | 9.34 | 9.34 | 19.14 |
Total Common Equity | 910.82 | 910.82 | 705.13 | 620.73 | 303.84 | 223.72 |
Minority Interest | - | 80.03 | 6.52 | 3.6 | 2.85 | 2.29 |
Shareholders' Equity | 990.85 | 990.85 | 711.65 | 624.33 | 306.69 | 226.01 |
Total Liabilities & Equity | - | 1,199 | 812.64 | 708.14 | 402.29 | 305.59 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 94.99 | 94.99 | 43.47 | 0.44 | 47.21 | 41.89 |
Net Cash (Debt) | -9.13 | -9.13 | 4.28 | 48.63 | -18.77 | -30.04 |
Net Cash Growth | - | - | -91.20% | - | - | - |
Net Cash Per Share | -0.65 | -0.65 | 0.31 | 3.56 | -1.50 | -2.49 |
Filing Date Shares Outstanding | 13.87 | 13.88 | 13.65 | 13.65 | 12.52 | 11.83 |
Total Common Shares Outstanding | 13.87 | 13.88 | 13.65 | 13.65 | 12.52 | 11.83 |
Working Capital | - | 948.81 | 689.6 | 534.08 | 289.94 | 218.1 |
Book Value Per Share | 65.62 | 65.62 | 51.67 | 45.49 | 24.26 | 18.91 |
Tangible Book Value | 910.19 | 910.19 | 704.37 | 620.28 | 303.31 | 223.16 |
Tangible Book Value Per Share | 65.58 | 65.58 | 51.62 | 45.46 | 24.22 | 18.87 |
Land | - | 21.79 | 8.38 | - | - | - |
Buildings | - | - | - | 4.62 | 4.46 | - |
Machinery | - | 21.44 | 20.95 | 20.2 | 19.55 | 18.85 |
Construction In Progress | - | 2.98 | - | 1.2 | - | 3.08 |