Prime Cable Industries 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	128.74	18.33	12.54	6.83	0.75
Cash & Short-Term Investments	128.74	18.33	12.54	6.83	0.75
Cash Growth	602.21%	46.24%	83.62%	810.27%	-91.10%
Accounts Receivable	705.23	386.69	117.62	141.72	124.05
Other Receivables	-	-	-	0.01	0.35
Receivables	705.23	386.69	117.62	141.73	124.39
Inventory	393.47	276.25	162.41	130.42	104.93
Prepaid Expenses	-	6.85	1.78	2.2	2.16
Other Current Assets	28.19	16.94	13.47	5.5	5.79
Total Current Assets	1,256	705.05	307.82	286.67	238.01
Property, Plant & Equipment	389.38	214.09	171.99	97.39	70.58
Other Intangible Assets	1.6	0.03	0.06	0.11	0.13
Other Long-Term Assets	4.01	1.59	4.58	6.71	4.32
Total Assets	1,651	920.76	484.44	390.88	313.03
Accounts Payable	385.36	326.68	63.4	85.29	76.52
Accrued Expenses	22.88	13.88	7.06	5.76	3.6
Short-Term Debt	409.9	223.01	182.49	154.92	107.83
Current Portion of Long-Term Debt	-	19.73	15.58	10.99	8.26
Current Income Taxes Payable	-	17.08	1.13	-	1.22
Other Current Liabilities	103.05	20.18	4.87	7	8.95
Total Current Liabilities	921.19	620.55	274.53	263.96	206.37
Long-Term Debt	105.59	141.55	129.07	61.47	48.24
Pension & Post-Retirement Benefits	6.23	6.44	5.47	5.17	3.25
Long-Term Deferred Tax Liabilities	9.86	6.19	4.39	7.21	3.32
Other Long-Term Liabilities	-0	-	-	0	-
Total Liabilities	1,043	774.73	413.46	337.81	261.17
Common Stock	91.62	68.68	6.24	6.24	6.24
Additional Paid-In Capital	-	-	23.56	23.56	23.56
Retained Earnings	516.14	77.35	41.18	23.27	22.05
Comprehensive Income & Other	0	-	-	-	-
Shareholders' Equity	607.76	146.03	70.98	53.07	51.85
Total Liabilities & Equity	1,651	920.76	484.44	390.88	313.03
Total Debt	515.49	384.28	327.14	227.37	164.32
Net Cash (Debt)	-386.76	-365.95	-314.6	-220.54	-163.57
Net Cash Per Share	-21.11	-26.64	-22.92	-16.07	-11.91
Filing Date Shares Outstanding	18.32	14.1	13.74	13.74	13.74
Total Common Shares Outstanding	18.32	13.74	13.74	13.74	13.74
Working Capital	334.45	84.51	33.29	22.71	31.64
Book Value Per Share	33.18	10.63	5.17	3.86	3.77
Tangible Book Value	606.17	146	70.93	52.97	51.73
Tangible Book Value Per Share	33.09	10.63	5.16	3.86	3.77
Land	-	24.83	24.83	24.83	24.83
Buildings	-	82.93	20.3	6.91	6.79
Machinery	-	132.84	93.76	67.91	53.88
Construction In Progress	-	-	52.47	14.73	-
Order Backlog	-	842.71	-	-	-