Prismx Global Ventures Limited (NSE:PRISMX)

Prismx Global Ventures 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	109.14	14.02	88.4	13.51	18.74	60.16
Short-Term Investments	-	132.72	124.8	126	131.3	110.19
Cash & Short-Term Investments	109.14	146.75	213.2	139.51	150.05	170.36
Cash Growth	-16.88%	-31.17%	52.83%	-7.03%	-11.92%	723.77%
Accounts Receivable	0.09	1.53	1.66	1.32	12.86	12.37
Other Receivables	5.72	5.38	13.38	6.37	7.66	0.62
Receivables	120.75	85.6	138.66	271.61	251.6	184.37
Inventory	54.62	54.62	30.24	-	-	-
Prepaid Expenses	-	-	-	0.1	0.01	0.1
Other Current Assets	13.5	14.14	16.4	25.96	71.73	26.27
Total Current Assets	298.01	301.11	398.51	437.18	473.39	381.1
Property, Plant & Equipment	0.15	0.19	0.23	0.01	0.53	0.84
Long-Term Investments	490.41	354.19	434.81	503.16	509.93	69.07
Goodwill	0.12	0.12	0.12	0.12	179.58	-
Other Intangible Assets	0.08	0.09	1.44	1.76	27.91	1.57
Long-Term Deferred Tax Assets	63.71	63.71	14.77	3.4	4.22	-
Other Long-Term Assets	45.23	45.59	46.52	52.5	8.41	8.92
Total Assets	897.71	765	896.4	998.13	1,204	461.49

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	0.31	0.05	0.09	0.26	16.22	12.82
Accrued Expenses	-	0.18	0.22	0.16	3.89	0.01
Short-Term Debt	0.07	-	80.02	12.48	40.87	12.48
Current Portion of Leases	-	-	-	-	0.35	0.3
Current Income Taxes Payable	1.72	-	-	-	1.55	-
Other Current Liabilities	3.82	0.02	0.03	-0	0.3	-0
Total Current Liabilities	5.92	0.25	80.36	12.89	63.17	25.61
Long-Term Debt	-	0.75	3.5	0.08	0.24	0.22
Long-Term Leases	-	-	-	-	0.23	0.57
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.32
Other Long-Term Liabilities	-0	0	0.2	0.2	-	-
Total Liabilities	5.92	0.99	84.06	13.17	63.64	27.72

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	439.1	439.1	439.1	439.1	439.76	283.9
Additional Paid-In Capital	-	674.27	674.27	674.27	676.25	139.13
Retained Earnings	-	-56.53	-117.44	-123.26	44.9	3.59
Comprehensive Income & Other	452.69	-292.84	-183.59	-5.16	-20.57	6.74
Total Common Equity	891.79	764.01	812.34	984.95	1,140	433.36
Minority Interest	-0	-	-	-	-	0.42
Shareholders' Equity	891.79	764.01	812.34	984.95	1,140	433.78
Total Liabilities & Equity	897.71	765	896.4	998.13	1,204	461.49

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	0.07	0.75	83.52	12.56	41.68	13.58
Net Cash (Debt)	109.07	146	129.68	126.94	108.37	156.78
Net Cash Growth	-12.78%	12.58%	2.15%	17.14%	-30.88%	1812.18%
Net Cash Per Share	0.25	0.33	0.30	0.29	0.25	0.55
Filing Date Shares Outstanding	416.3	439.1	439.1	439.1	440.75	405.98
Total Common Shares Outstanding	416.3	439.1	439.1	439.1	440.75	283.9
Working Capital	292.09	300.86	318.15	424.29	410.22	355.49
Book Value Per Share	2.14	1.74	1.85	2.24	2.59	1.53
Tangible Book Value	891.59	763.8	810.78	983.07	932.84	431.79
Tangible Book Value Per Share	2.14	1.74	1.85	2.24	2.12	1.52
Machinery	-	0.23	0.23	0.01	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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