Prime Fresh Limited (BOM:540404)

Prime Fresh Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	26.33	85.86	47.75	49.07	28.44	11.84
Cash & Short-Term Investments	26.33	85.86	47.75	49.07	28.44	11.84
Cash Growth	69.40%	79.83%	-2.69%	72.55%	140.09%	47.31%
Accounts Receivable	641.83	889.13	549.03	462.99	262.37	195.3
Other Receivables	-	-	-	-	-	0.02
Receivables	641.83	889.13	549.03	462.99	262.37	195.33
Inventory	88.39	87.53	88.6	91.2	79.6	72.01
Prepaid Expenses	-	-	-	0.94	-	-
Other Current Assets	271.11	89.18	104.44	13.69	14.12	14.22
Total Current Assets	1,028	1,152	789.82	617.89	384.53	293.4
Property, Plant & Equipment	32.55	31.92	10.56	8.3	7.77	6.4
Long-Term Investments	80.26	6.56	3.65	70.35	2.34	1.98
Other Intangible Assets	0.59	0.62	0.77	0.45	0.53	0.56
Long-Term Deferred Tax Assets	1.89	0.23	0.24	0.2	0.16	0.13
Other Long-Term Assets	7.12	8.35	7.61	10.95	6.97	3.13
Total Assets	1,150	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	19.25	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	107.72	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	1.49	-	-	-	-
Current Income Taxes Payable	24.13	42.26	21.26	3.68	12.31	8.08
Other Current Liabilities	15.04	15.03	18.4	16.64	3.53	3.13
Total Current Liabilities	167.63	202.89	100.21	83.8	94.59	75.31
Long-Term Debt	13.9	-	-	-	1.01	4.28
Long-Term Leases	4.39	4.86	-	-	-	-
Pension & Post-Retirement Benefits	-	0.79	0.78	-	-	-
Other Long-Term Liabilities	1.04	0	-	-	-	-
Total Liabilities	186.96	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	138.91	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	824.18	39.28	9.34	9.34	9.34	19.14
Total Common Equity	963.09	910.82	705.13	620.73	303.84	223.72
Minority Interest	-	80.03	6.52	3.6	2.85	2.29
Shareholders' Equity	963.09	990.85	711.65	624.33	306.69	226.01
Total Liabilities & Equity	1,150	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	127.49	94.99	43.47	0.44	47.21	41.89
Net Cash (Debt)	-101.17	-9.13	4.28	48.63	-18.77	-30.04
Net Cash Growth	-	-	-91.20%	-	-	-
Net Cash Per Share	-7.15	-0.65	0.31	3.56	-1.50	-2.49
Filing Date Shares Outstanding	13.86	13.88	13.65	13.65	12.52	11.83
Total Common Shares Outstanding	13.86	13.88	13.65	13.65	12.52	11.83
Working Capital	860.02	948.81	689.6	534.08	289.94	218.1
Book Value Per Share	69.48	65.62	51.67	45.49	24.26	18.91
Tangible Book Value	962.5	910.19	704.37	620.28	303.31	223.16
Tangible Book Value Per Share	69.44	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

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error