Prime Cable Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	408.32	18.33	12.54	6.83	0.75	1.34
Short-Term Investments	-	-	-	-	-	7.09
Cash & Short-Term Investments	408.32	18.33	12.54	6.83	0.75	8.43
Cash Growth	-	46.24%	83.62%	810.27%	-91.10%	5.75%
Accounts Receivable	411.83	386.69	117.62	141.72	124.05	41.4
Other Receivables	-	-	-	0.01	0.35	0.49
Receivables	411.83	386.69	117.62	141.73	124.39	41.9
Inventory	319.55	276.25	162.41	130.42	104.93	75.17
Prepaid Expenses	-	6.85	1.78	2.2	2.16	2.23
Other Current Assets	31.53	16.94	13.47	5.5	5.79	1.23
Total Current Assets	1,171	705.05	307.82	286.67	238.01	128.96
Property, Plant & Equipment	332.62	214.09	171.99	97.39	70.58	63.62
Other Intangible Assets	0.03	0.03	0.06	0.11	0.13	0.22
Other Long-Term Assets	2.88	1.59	4.58	6.71	4.32	3.77
Total Assets	1,507	920.76	484.44	390.88	313.03	196.57
Accounts Payable	306.89	326.68	63.4	85.29	76.52	28.1
Accrued Expenses	33.88	13.88	7.06	5.76	3.6	4.2
Short-Term Debt	320.39	223.01	182.49	154.92	107.83	54.08
Current Portion of Long-Term Debt	-	19.73	15.58	10.99	8.26	6.54
Current Income Taxes Payable	-	17.08	1.13	-	1.22	0.6
Other Current Liabilities	162.87	20.18	4.87	7	8.95	4.83
Total Current Liabilities	824.03	620.55	274.53	263.96	206.37	98.35
Long-Term Debt	133.1	141.55	129.07	61.47	48.24	43.88
Pension & Post-Retirement Benefits	4.88	6.44	5.47	5.17	3.25	1.76
Long-Term Deferred Tax Liabilities	4.58	6.19	4.39	7.21	3.32	4.22
Other Long-Term Liabilities	0	-	-	0	-	-
Total Liabilities	966.59	774.73	413.46	337.81	261.17	148.2
Common Stock	91.62	68.68	6.24	6.24	6.24	6.24
Additional Paid-In Capital	-	-	23.56	23.56	23.56	23.56
Retained Earnings	448.55	77.35	41.18	23.27	22.05	18.57
Shareholders' Equity	540.17	146.03	70.98	53.07	51.85	48.37
Total Liabilities & Equity	1,507	920.76	484.44	390.88	313.03	196.57
Total Debt	453.5	384.28	327.14	227.37	164.32	104.49
Net Cash (Debt)	-45.18	-365.95	-314.6	-220.54	-163.57	-96.07
Net Cash Per Share	-2.00	-26.64	-22.92	-16.07	-11.91	-6.99
Filing Date Shares Outstanding	18.33	14.1	13.74	13.74	13.74	13.74
Total Common Shares Outstanding	18.33	13.74	13.74	13.74	13.74	13.74
Working Capital	347.21	84.51	33.29	22.71	31.64	30.61
Book Value Per Share	29.48	10.63	5.17	3.86	3.77	3.52
Tangible Book Value	540.14	146	70.93	52.97	51.73	48.15
Tangible Book Value Per Share	29.47	10.63	5.16	3.86	3.77	3.51
Land	-	24.83	24.83	24.83	24.83	24.83
Buildings	-	82.93	20.3	6.91	6.79	6.54
Machinery	-	132.84	93.76	67.91	53.88	44.47
Construction In Progress	-	-	52.47	14.73	-	-
Order Backlog	-	842.71	-	-	-	-

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