Prime Capital Market Limited (BOM:535514)
India
· Delayed Price · Currency is INR 7.86
+0.37 (4.94%)
At close: Apr 28, 2026
Prime Capital Market 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 | - | 0.23 | 0.1 | 0.34 | 0.13 | 0.11 | Upgrade
|
| Trading Asset Securities | - | 47.22 | 77.98 | 83.6 | 81.85 | 80.65 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 47.45 | 78.07 | 83.94 | 81.98 | 80.76 | Upgrade
|
| Cash Growth | -49.49% | -39.23% | -6.99% | 2.40% | 1.50% | -5.20% | Upgrade
|
| Accounts Receivable | - | 47.21 | 0.02 | - | 0.2 | 0.2 | Upgrade
|
| Receivables | - | 51.79 | 27.34 | 33.52 | 35.87 | 16.17 | Upgrade
|
| Other Current Assets | - | 25.29 | 0.91 | 20.88 | 12.63 | 12.63 | Upgrade
|
| Total Current Assets | - | 124.53 | 106.32 | 138.34 | 130.48 | 109.56 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.09 | 0.18 | Upgrade
|
| Other Long-Term Assets | - | -0 | -0 | -0 | 23.4 | 43.78 | Upgrade
|
| Total Assets | - | 124.79 | 106.58 | 138.6 | 154.23 | 153.77 | Upgrade
|
| Accounts Payable | - | 0.29 | 5.47 | 38.79 | 51.37 | 51.37 | Upgrade
|
| Accrued Expenses | - | 0.38 | 2.46 | 1.61 | 2.69 | 1.99 | Upgrade
|
| Current Income Taxes Payable | - | 2.17 | 0.3 | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.07 | 0.1 | 0.07 | Upgrade
|
| Total Current Liabilities | - | 2.83 | 8.23 | 40.5 | 54.16 | 53.43 | Upgrade
|
| Long-Term Debt | - | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Long-Term Unearned Revenue | - | 18.84 | 1.19 | 1.08 | 3.56 | 3.36 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | -0 | - | - | Upgrade
|
| Total Liabilities | - | 23.67 | 11.42 | 43.57 | 59.72 | 58.78 | Upgrade
|
| Common Stock | - | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Retained Earnings | - | 1.12 | -4.84 | -4.97 | -5.49 | -5.01 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.01 | - | Upgrade
|
| Shareholders' Equity | 106.86 | 101.12 | 95.16 | 95.03 | 94.5 | 94.99 | Upgrade
|
| Total Liabilities & Equity | - | 124.79 | 106.58 | 138.6 | 154.23 | 153.77 | Upgrade
|
| Total Debt | 57.61 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Net Cash (Debt) | -57.54 | 45.45 | 76.07 | 81.94 | 79.98 | 78.76 | Upgrade
|
| Net Cash Growth | - | -40.26% | -7.16% | 2.46% | 1.54% | -5.32% | Upgrade
|
| Net Cash Per Share | -6.25 | 4.54 | 7.61 | 8.19 | 8.00 | 7.88 | Upgrade
|
| Filing Date Shares Outstanding | 10.38 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Common Shares Outstanding | 10.38 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Working Capital | - | 121.7 | 98.09 | 97.84 | 76.31 | 56.13 | Upgrade
|
| Book Value Per Share | 10.63 | 10.11 | 9.52 | 9.50 | 9.45 | 9.50 | Upgrade
|
| Tangible Book Value | 106.86 | 101.12 | 95.16 | 95.03 | 94.5 | 94.99 | Upgrade
|
| Tangible Book Value Per Share | 10.63 | 10.11 | 9.52 | 9.50 | 9.45 | 9.50 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.