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Prismx Global Ventures Ltd

NSE: BSE: 501314

₹0.50

(-12.28%)

Wed, 01 Apr 2026, 10:13 pm

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Prismx Global Ventures Balance Sheet

Income StatementBalance SheetCashflow
Particulars201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-140-3.98K-845-5.05K-84.04K-3.18K-157.14K-1.05M-935.75K-1.34M-1.18K-45.00K-207.00K-731.00K-1.44M
Pretax equity in earnings000000000000—00
Equity in earnings0000000000009.00K00
Total assets533.50K2.16M1.60M296.35M438.85M396.54M405.17M460.43M416.59M435.74M448.66M462.81M1.21B998.15M896.55M
Total current assets533.50K2.16M1.60M289.75M435.95M393.62M402.25M457.55M382.90M395.13M408.05M381.10M473.37M437.18M392.55M
Cash and short term investments408.50K40.07K404.45K3.97M8.01M7.38M6.68M28.59M11.31M3.44M20.68M170.35M150.05M139.50M213.20M
Cash & equivalents19.57K40.07K404.45K3.97M8.01M7.38M6.68M28.59M11.31M3.44M20.68M60.16M18.74M13.51M88.40M
Short term investments388.93K0000000000110.19M131.30M126.00M124.80M
Total receivables, net02.11M1.19M344.52K37.13M6.50M395.56M428.91M362.67M386.38M383.08M184.37M295.92M271.61M132.71M
Accounts receivable - trade, net——————00—14.36M13.26M12.37M12.86M1.32M1.66M
Other receivables——————395.56M428.91M—372.02M369.81M172.00M283.06M270.29M131.04M
Total inventory00030.50M17.55M616.52K000152.39K000030.24M
Other current assets, total——————050.00K8.92M5.15M4.29M26.27M27.39M25.96M16.40M
Total non-current assets0006.61M2.90M2.92M2.92M2.87M33.69M40.61M40.61M81.71M732.06M560.97M504.00M
Long term investments0006.49M912.50K912.50K972.98K985.72K33.56M40.45M39.29M69.07M509.93M550.16M481.03M
Note receivable - long term———————————————
Investments in unconsolidated subsidiaries000000000000000
Other investments0006.49M912.50K912.50K972.98K985.72K33.56M40.45M39.29M69.07M509.93M550.16M481.03M
Net property/plant/equipment00010.32K8.32K26.99K18.81K10.63K93900838.00K528.00K10.00K234.00K
Gross property/plant/equipment———10.50K10.50K26.99K28.69K20.37K28.69K28.69K———11.00K277.00K
Deferred tax assets————1.88M1.88M1.88M1.88M128.00K164.67K1.32M1.32M5.67M3.42M14.92M
Net intangible assets0000——000001.57M207.50M1.89M1.56M
Goodwill, net000000000000179.58M121.00K121.00K
Other intangibles, net0000——000001.57M27.91M1.76M1.44M
Other long term assets, total117.00K00255.04M373.37M379.23M50.00K00008.91M8.41M5.49M6.25M
Short term debt10.00K400.00K000010.14M64.14M11.85M12.57M12.48M13.00M41.22M12.48M80.02M
Current portion of LT debt and capital leases00000000000301.00K348.00K00
Short term debt excl. current portion of LT debt10.00K400.00K000010.14M64.14M11.85M12.57M12.48M12.70M40.87M12.48M80.02M
Accounts payable——————65.73K83.18K72.00K12.82M12.68M12.82M16.21M257.00K87.00K
Income tax payable——————43.62K331.30K1.46M——01.55M0—
Long term debt00000000000573.00K463.00K280.00K3.50M
Long term debt excl. lease liabilities00000000000573.00K463.00K280.00K3.50M
Total equity488.31K556.36K560.94K289.97M410.51M395.19M394.90M395.87M404.56M409.42M422.60M433.77M1.14B984.95M812.34M
Shareholders' equity488.31K556.36K560.94K289.97M410.51M395.19M394.90M395.87M404.56M409.42M422.60M433.36M1.14B984.95M812.34M
Common equity, total488.31K556.36K560.94K289.97M410.51M395.19M394.90M395.87M404.56M409.42M422.60M433.36M1.14B984.95M812.34M
Other common equity000-3.06M00-556.04K-543.29K4.43M-441.09K-628.33K6.74M-20.57M-5.15M-183.59M
Total debt10.00K400.00K000010.14M64.14M11.85M12.57M12.48M13.57M41.68M12.76M83.52M
Net debt-398.50K359.93K-404.45K-3.97M-8.01M-7.38M3.46M35.55M542.56K9.13M-8.20M-156.78M-108.36M-126.74M-129.68M
Change in accounts receivable-8.00K-2.11M921.80K1.14M-34.33M33.20M1.18M5.31M—-14.36M1.10M169.52M-108.67M-81.48M25.65M
Change in taxes payable———————————————
Change in accounts payable5.91K1.50M-139.57K5.38M21.94M-27.21M-1.26M17.45K-11.18K12.75M-132.96K132.00K-64.00K-46.23M-169.00K
Change in other assets/liabilities000-30.54M29.09K-8.21M-9.96K15.63M35.47M-20.75M-5.07M-2.63M-49.49M58.36M8.70M
Sale of fixed assets & businesses0000000000000719.00K0
Purchase/sale of investments, net000-6.49M000-5.37M-27.60M-11.74M1.35M-130.78M-655.95M-12.44M-47.38M
Sale/maturity of investments00000000027.66M1.35M0034.56M1.20M
Purchase of investments000-6.49M000-5.37M-27.60M-39.40M0-130.78M-655.95M-47.01M-48.58M
Other investing cash flow items, total-117.00K00-255.33M-120.79M052.00K0000005.10M24.56M
Issuance/retirement of debt, net0117.00K-400.00K000-942.02K0-53.10M0-89.23K033.52M-15.47M70.96M
Issuance/retirement of long term debt——————00000000—
Issuance/retirement of short term debt000000-11.08M0-53.10M0-89.23K00067.54M
Issuance/retirement of other debt—117.00K-400.00K-255.33M——10.14M0————33.52M-15.47M3.42M
Total cash dividends paid00-29.15K000000000000
Other financing cash flow items, total000000000000-301.00K5.07M0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800