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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,770	6.83	12.5	18.3	129
Net Total Accounts Receivable
Net Total Receivables	4,461	142	119	390	709
Total Inventory
Total Other Current Assets
Total Current Assets	12,674	287	308	705	1,256
Net Property, Plant And Equipment	385	97.4	172	214	389
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,406	391	484	921	1,651
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,739	264	275	621	921
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11,132	338	413	775	1,043
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,274	53.1	71	146	608
Total Liabilities & Shareholders' Equity	13,406	391	484	921	1,651
Total Common Shares Outstanding