PRIMECAB — Prime Cable Industries Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Prime Cable Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,428,772	7,770	6.83	12.5	18.3
Net Total Accounts Receivable
Net Total Receivables	41,402,414	4,461	142	119	390
Total Inventory
Total Other Current Assets
Total Current Assets	128,955,934	12,674	287	308	705
Net Property, Plant And Equipment	63,622,968	385	97.4	172	214
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	196,573,836	13,406	391	484	921
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	98,346,781	10,739	264	275	621
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	148,199,751	11,132	338	413	775
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	48,374,085	2,274	53.1	71	146
Total Liabilities & Shareholders' Equity	196,573,836	13,406	391	484	921
Total Common Shares Outstanding