PRITHVIEXCHOther Financial Services
Prithvi Exchange India Ltd — Balance Sheet
₹96.20
-10.05%
Prithvi Exchange India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.82 Cr | 0.82 Cr | 0.82 Cr | 0.82 Cr | — |
| Share Issued | 0.82 Cr | 0.82 Cr | 0.82 Cr | 0.82 Cr | — |
| Total Debt | 3.86 Cr | 1.18 Cr | 6.11 Cr | 3.93 Cr | — |
| Tangible Book Value | 49.79 Cr | 42.54 Cr | 31.77 Cr | 27.40 Cr | — |
| Invested Capital | 53.30 Cr | 43.02 Cr | 36.85 Cr | 30.03 Cr | — |
| Working Capital | 33.04 Cr | 28.68 Cr | 18.10 Cr | 15.75 Cr | — |
| Net Tangible Assets | 49.79 Cr | 42.54 Cr | 31.77 Cr | 27.40 Cr | — |
| Capital Lease Obligations | 0.36 Cr | 0.70 Cr | 1.03 Cr | 1.30 Cr | — |
| Common Stock Equity | 49.79 Cr | 42.54 Cr | 31.77 Cr | 27.40 Cr | — |
| Total Capitalization | 49.79 Cr | 42.78 Cr | 31.77 Cr | 27.40 Cr | — |
| Total Equity Gross Minority Interest | 49.91 Cr | 42.65 Cr | 31.89 Cr | 27.49 Cr | — |
| Minority Interest | 0.12 Cr | 0.11 Cr | 0.12 Cr | 0.09 Cr | — |
| Stockholders Equity | 49.79 Cr | 42.54 Cr | 31.77 Cr | 27.40 Cr | — |
| Other Equity Interest | 41.54 Cr | 34.28 Cr | 23.52 Cr | 19.15 Cr | — |
| Capital Stock | 8.25 Cr | 8.25 Cr | 8.25 Cr | 8.25 Cr | — |
| Common Stock | 8.25 Cr | 8.25 Cr | 8.25 Cr | 8.25 Cr | — |
| Total Liabilities Net Minority Interest | 19.81 Cr | 16.25 Cr | 18.22 Cr | 9.96 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.90 Cr | 5.17 Cr | 1.47 Cr | 1.18 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.84 Cr | 0.79 Cr | 0.52 Cr | 0.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.58 Cr | 0.67 Cr | 0.99 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.34 Cr | 0.67 Cr | 0.99 Cr | — |
| Long Term Debt | 0.00 | 0.24 Cr | 0.00 | 0.00 | — |
| Long Term Provisions | 1.06 Cr | 1.06 Cr | 0.28 Cr | 0.18 Cr | — |
| Current Liabilities | 17.91 Cr | 11.08 Cr | 16.75 Cr | 8.78 Cr | — |
| Other Current Liabilities | 4.83 Cr | 0.25 Cr | 4.92 Cr | 0.53 Cr | — |
| Current Debt And Capital Lease Obligation | 3.86 Cr | 0.60 Cr | 5.44 Cr | 2.94 Cr | — |
| Current Capital Lease Obligation | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.31 Cr | — |
| Current Debt | 3.51 Cr | 0.24 Cr | 5.08 Cr | 2.63 Cr | — |
| Current Provisions | 0.73 Cr | 0.93 Cr | 0.20 Cr | 0.08 Cr | — |
| Payables | 7.93 Cr | 7.16 Cr | 7.16 Cr | 4.67 Cr | — |
| Total Tax Payable | 0.00 | 0.41 Cr | — | — | — |
| Accounts Payable | 7.93 Cr | 5.32 Cr | 5.79 Cr | 3.77 Cr | — |
| Total Assets | 69.72 Cr | 58.90 Cr | 50.11 Cr | 37.45 Cr | — |
| Total Non Current Assets | 18.78 Cr | 19.14 Cr | 15.26 Cr | 12.92 Cr | — |
| Non Current Deferred Taxes Assets | 2000.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 15.83 Cr | 5.88 Cr | 4.70 Cr | 4.82 Cr | — |
| Available For Sale Securities | 15.83 Cr | 5.88 Cr | 4.70 Cr | 4.82 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 11000.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 2.95 Cr | 3.08 Cr | 2.48 Cr | 2.70 Cr | — |
| Gross PPE | 2.95 Cr | 5.07 Cr | 4.21 Cr | 3.92 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 2.95 Cr | 0.26 Cr | 0.22 Cr | 0.18 Cr | — |
| Current Assets | 50.95 Cr | 39.76 Cr | 34.85 Cr | 24.53 Cr | — |
| Other Current Assets | 0.20 Cr | 0.55 Cr | 0.06 Cr | 0.03 Cr | — |
| Inventory | 11.54 Cr | 11.05 Cr | 8.40 Cr | 7.34 Cr | — |
| Other Receivables | 0.37 Cr | 0.11 Cr | 0.25 Cr | 1.09 Cr | — |
| Taxes Receivable | 0.60 Cr | 0.29 Cr | 1.40 Cr | 0.09 Cr | — |
| Accounts Receivable | 6.37 Cr | 5.70 Cr | 4.31 Cr | 2.19 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 31.87 Cr | 21.79 Cr | 20.14 Cr | 12.31 Cr | — |
| Other Short Term Investments | 17.78 Cr | 5.57 Cr | 4.21 Cr | 4.19 Cr | — |
| Cash And Cash Equivalents | 14.09 Cr | 16.22 Cr | 15.93 Cr | 8.12 Cr | — |
| Retained Earnings | — | 32.77 Cr | 21.78 Cr | 17.15 Cr | 17.07 Cr |
| Other Non Current Liabilities | — | 2.80 Cr | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.00 Cr | 0.28 Cr | 0.18 Cr | 0.12 Cr |
| Current Deferred Taxes Liabilities | — | 0.43 Cr | 0.00 | 0.00 | 239.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.93 Cr | 0.20 Cr | 0.08 Cr | 0.53 Cr |
| Other Payable | — | 1.78 Cr | 1.31 Cr | 0.83 Cr | 0.42 Cr |
| Dividends Payable | — | 0.06 Cr | 0.06 Cr | 0.07 Cr | 0.08 Cr |
| Other Non Current Assets | — | -0.05 Cr | — | — | — |
| Non Current Prepaid Assets | — | 10.23 Cr | 8.08 Cr | 5.40 Cr | 9.06 Cr |
| Accumulated Depreciation | — | -1.99 Cr | -1.73 Cr | -1.22 Cr | -0.74 Cr |
| Machinery Furniture Equipment | — | 2.91 Cr | 2.09 Cr | 1.84 Cr | 1.82 Cr |
| Buildings And Improvements | — | 1.54 Cr | 1.54 Cr | 1.54 Cr | 1.54 Cr |
| Land And Improvements | — | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.06 Cr | 0.06 Cr | 0.07 Cr | 0.08 Cr |
| Prepaid Assets | — | 0.50 Cr | 1.63 Cr | 1.50 Cr | 1.39 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 5.70 Cr | 4.31 Cr | 2.19 Cr | 0.90 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 2.10 Cr | 0.00 |
| Cash Financial | — | 16.22 Cr | 15.93 Cr | 6.02 Cr | 3.41 Cr |
| Other Intangible Assets | — | — | — | 39595.00 | — |
| Tradeand Other Payables Non Current | — | — | — | — | 0.11 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.