Prime Fresh 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	85.86	47.75	49.07	28.44	11.84
Cash & Short-Term Investments	85.86	47.75	49.07	28.44	11.84
Cash Growth	79.83%	-2.69%	72.55%	140.09%	47.31%
Accounts Receivable	889.13	549.03	462.99	262.37	195.3
Other Receivables	-	0.01	-	-	0.02
Receivables	906.96	549.03	462.99	262.37	195.33
Inventory	87.53	176.92	91.2	79.6	72.01
Prepaid Expenses	-	0.13	0.94	-	-
Other Current Assets	71.35	15.73	13.69	14.12	14.22
Total Current Assets	1,152	789.56	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	8.62	10.95	6.97	3.13
Total Assets	1,199	813.39	708.14	402.29	305.59
Accounts Payable	54.44	12.48	59.77	23.15	20.11
Accrued Expenses	-	4.52	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	16.05	18.27	16.64	3.53	3.13
Total Current Liabilities	202.89	100	83.8	94.59	75.31
Long-Term Debt	-	-	-	1.01	4.28
Long-Term Leases	4.86	-	-	-	-
Pension & Post-Retirement Benefits	-	1.74	-	-	-
Other Long-Term Liabilities	0.79	-	-	-	-
Total Liabilities	208.53	101.74	83.8	95.6	79.58
Common Stock	138.8	136.46	136.46	125.23	118.29
Additional Paid-In Capital	-	268.24	268.24	32.27	-
Retained Earnings	-	291.1	206.7	137.01	86.29
Comprehensive Income & Other	772.02	9.34	9.34	9.34	19.14
Total Common Equity	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	711.65	624.33	306.69	226.01
Total Liabilities & Equity	1,199	813.39	708.14	402.29	305.59
Total Debt	94.99	43.47	0.44	47.21	41.89
Net Cash (Debt)	-9.13	4.28	48.63	-18.77	-30.04
Net Cash Growth	-	-91.20%	-	-	-
Net Cash Per Share	-0.65	0.31	3.56	-1.50	-2.49
Filing Date Shares Outstanding	15.49	13.65	13.65	12.52	11.83
Total Common Shares Outstanding	15.49	13.65	13.65	12.52	11.83
Working Capital	948.81	689.56	534.08	289.94	218.1
Book Value Per Share	58.79	51.67	45.49	24.26	18.91
Tangible Book Value	910.19	704.37	620.28	303.31	223.16
Tangible Book Value Per Share	58.75	51.62	45.46	24.22	18.87
Buildings	-	8.38	4.62	4.46	-
Machinery	-	20.95	20.2	19.55	18.85
Construction In Progress	-	-	1.2	-	3.08