Prithvi Exchange (India) Limited (PRITHVIEXCH.BO)

INR 153.0

(-1.35%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 589.05 Million 501.1 Million 374.5 Million 318.7 Million 327.05 Million 343.69 Million
Total Current Assets 397.55 Million 348.5 Million 245.3 Million 151.73 Million 200.62 Million 276.29 Million
Cash And Short Term Investments 218.48 Million 201 Million 123.1 Million 77.14 Million 73.91 Million 127.3 Million
Cash and Cash Equivalents 218.48 Million 158.9 Million 81.2 Million 34.1 Million 32.4 Million 63.79 Million
Short Term Investments 56.26 Million 42.1 Million 41.9 Million 43.03 Million 41.5 Million 63.5 Million
Net Receivables 60.17 Million 45.9 Million 32.9 Million 20.23 Million 38.58 Million 70.38 Million
Inventory 110.51 Million 84 Million 73.4 Million 34.5 Million 67.93 Million 64.73 Million
Other Current Assets -389.17 Million 1 Million 300 Thousand 5.44 Million 8.47 Million 5.99 Million
Total Non-Current Assets 191.49 Million 152.6 Million 129.2 Million 166.96 Million 126.43 Million 67.39 Million
Net PPE 30.42 Million 24.8 Million 27 Million 31.53 Million 13.49 Million 10.5 Million
Good Will And Intangible Assets 21 Thousand -17.3 Million 39.59 Thousand -19.08 Million -19.65 Million -13.53 Million
Good Will - - - - - -
Intangible Assets - - 39.59 Thousand - - -
Long-Term Investments 161.05 Million 120 Million 94.5 Million 124.53 Million 104.55 Million 51.91 Million
Tax Assets 1000.00 300 Thousand 6 Million 3.54 Million 256.69 Thousand 392.21 Thousand
Other Non Current Assets - 24.8 Million 1.66 Million 26.42 Million 27.78 Million 18.11 Million
Other Assets -1000.00 - - - - -
Total Liabilities 162.58 Million 182.2 Million 99.6 Million 53.35 Million 52.23 Million 81.92 Million
Total Current Liabilities 140.62 Million 167.5 Million 87.8 Million 39.64 Million 48.73 Million 78.6 Million
Account Payables 83.23 Million 57.9 Million 37.7 Million 15.89 Million 19.47 Million 68.74 Million
Tax Payables 4.06 Million - - - - 1.88 Million
Short Term Debt 8.42 Million 54.4 Million 29.4 Million 11.14 Million 21.14 Million 2.26 Million
Deferred Revenue 17.57 Million 39.5 Million 10.9 Million 2.28 Million 479.14 Thousand 828.48 Thousand
Other Current Liabilities 31.39 Million 15.7 Million 9.8 Million 10.31 Million 7.62 Million 6.76 Million
Total Non Current Liabilities 21.95 Million 14.7 Million 11.8 Million 13.7 Million 3.5 Million 3.31 Million
Long-Term Debt 3.44 Million 6.7 Million 9.9 Million 12.55 Million -27.58 Million -76.34 Million
Deferred Revenue Non Current -132.2 Million 39.5 Million 10.9 Million 2.28 Million 479.14 Thousand 828.48 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 142.82 Million -36.7 Million -9.1 Million -4.28 Million 30.59 Million 78.42 Million
Other Liabilities - - - - - -
Total Equity 426.47 Million 318.9 Million 274.9 Million 265.35 Million 221.26 Million 136 Million
Stock Holders Equity 425.32 Million 317.7 Million 274 Million 264.45 Million 274.81 Million 261.77 Million
Common Stock 82.49 Million 82.5 Million 82.5 Million 82.49 Million 82.49 Million 54.99 Million
Retained Earnings 425.32 Million 217.8 Million 171.5 Million 170.67 Million 191.64 Million 203.55 Million
Accumulated other comprehensive income 426.47 Million 82.5 Million 82.5 Million 82.49 Million 82.49 Million 54.99 Million
Common Stock Equity 425.32 Million 317.7 Million 274 Million 264.45 Million 274.81 Million 261.77 Million
Capital Lease Obligation 3.44 Million 10.3 Million 13 Million 15.41 Million - -
Total Investments 161.05 Million 47 Million 48.2 Million 41.28 Million 31.86 Million 34.41 Million
Total Debt 11.87 Million 61.1 Million 39.3 Million 23.7 Million 21.14 Million 2.26 Million
Net Debt -206.61 Million -97.8 Million -41.9 Million -10.4 Million -11.26 Million -61.53 Million

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