Prithvi Exchange (India) Limited (BOM:531688)
India
· Delayed Price · Currency is INR 120.98
+3.14 (2.66%)
At close: Apr 29, 2026
Prithvi Exchange (India) 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 140.9 | 162.2 | 159.3 | 81.2 | 34.11 | Upgrade
|
| Short-Term Investments | - | 176.9 | 55.7 | 42.1 | 41.9 | 43.04 | Upgrade
|
| Cash & Short-Term Investments | - | 317.8 | 217.9 | 201.4 | 123.1 | 77.14 | Upgrade
|
| Cash Growth | - | 45.85% | 8.19% | 63.61% | 59.57% | 4.37% | Upgrade
|
| Accounts Receivable | - | 63.7 | 57.6 | 43.1 | 21.9 | 8.99 | Upgrade
|
| Receivables | - | 67.4 | 60.2 | 45.9 | 32.9 | 20.23 | Upgrade
|
| Inventory | - | 115.4 | 110.5 | 84 | 73.4 | 34.5 | Upgrade
|
| Other Current Assets | - | 8.9 | 9 | 17.2 | 15.9 | 19.86 | Upgrade
|
| Total Current Assets | - | 509.5 | 397.6 | 348.5 | 245.3 | 151.74 | Upgrade
|
| Property, Plant & Equipment | - | 29.5 | 30.4 | 24.8 | 27 | 31.54 | Upgrade
|
| Long-Term Investments | - | 147.9 | 152.5 | 120 | 94.5 | 124.54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 3.55 | Upgrade
|
| Other Long-Term Assets | - | 10.3 | 8.5 | 7.8 | 7.7 | 7.35 | Upgrade
|
| Total Assets | - | 697.2 | 589 | 501.1 | 374.5 | 318.71 | Upgrade
|
| Accounts Payable | - | 79.4 | 83.2 | 57.9 | 37.7 | 15.9 | Upgrade
|
| Accrued Expenses | - | 25.3 | 27.2 | 11.6 | 9.1 | 9.48 | Upgrade
|
| Short-Term Debt | - | 35 | 4.8 | 50.8 | 26.3 | 8.29 | Upgrade
|
| Current Portion of Leases | - | 3.6 | 3.6 | 3.6 | 3.1 | 2.86 | Upgrade
|
| Current Income Taxes Payable | - | - | 4.1 | - | - | 0 | Upgrade
|
| Other Current Liabilities | - | 35.8 | 17.7 | 43.6 | 11.6 | 3.12 | Upgrade
|
| Total Current Liabilities | - | 179.1 | 140.6 | 167.5 | 87.8 | 39.65 | Upgrade
|
| Long-Term Leases | - | - | 3.4 | 6.7 | 9.9 | 12.56 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 10.6 | 10.6 | 2.8 | 1.8 | 1.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.4 | 7.9 | 5.2 | 0.1 | - | Upgrade
|
| Total Liabilities | - | 198.1 | 162.5 | 182.2 | 99.6 | 53.36 | Upgrade
|
| Common Stock | - | 82.5 | 82.5 | 82.5 | 82.5 | 82.5 | Upgrade
|
| Retained Earnings | - | 395.5 | 327.7 | 217.8 | 171.5 | 170.67 | Upgrade
|
| Comprehensive Income & Other | - | 20 | 15.2 | 17.4 | 20 | 11.28 | Upgrade
|
| Total Common Equity | - | 498 | 425.4 | 317.7 | 274 | 264.45 | Upgrade
|
| Minority Interest | - | 1.1 | 1.1 | 1.2 | 0.9 | 0.9 | Upgrade
|
| Shareholders' Equity | - | 499.1 | 426.5 | 318.9 | 274.9 | 265.35 | Upgrade
|
| Total Liabilities & Equity | - | 697.2 | 589 | 501.1 | 374.5 | 318.71 | Upgrade
|
| Total Debt | - | 38.6 | 11.8 | 61.1 | 39.3 | 23.7 | Upgrade
|
| Net Cash (Debt) | - | 279.2 | 206.1 | 140.3 | 83.8 | 53.44 | Upgrade
|
| Net Cash Growth | - | 35.47% | 46.90% | 67.42% | 56.81% | 1.28% | Upgrade
|
| Net Cash Per Share | - | 33.64 | 24.83 | 17.00 | 10.47 | 6.48 | Upgrade
|
| Filing Date Shares Outstanding | 8.18 | 8.25 | 8.24 | 8.25 | 8.25 | 8.25 | Upgrade
|
| Total Common Shares Outstanding | 8.18 | 8.25 | 8.24 | 8.25 | 8.25 | 8.25 | Upgrade
|
| Working Capital | - | 330.4 | 257 | 181 | 157.5 | 112.09 | Upgrade
|
| Book Value Per Share | - | 60.37 | 51.60 | 38.51 | 33.21 | 32.06 | Upgrade
|
| Tangible Book Value | - | 498 | 425.4 | 317.7 | 274 | 264.45 | Upgrade
|
| Tangible Book Value Per Share | - | 60.37 | 51.60 | 38.51 | 33.21 | 32.06 | Upgrade
|
| Land | - | 3.6 | 3.6 | 3.6 | 3.6 | 3.59 | Upgrade
|
| Machinery | - | 39.9 | 33.2 | 23.1 | 20.2 | 19.84 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.