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Prithvi Exchange (India) Ltd logo

Prithvi Exchange (India) Ltd

NSE: PRITHVISOF BSE: 531688

₹118.50

(-2.07%)

Thu, 07 May 2026, 05:24 pm

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Prithvi Exchange (India) Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt------------------
Pretax equity in earnings——0000000000000000
Equity in earnings000000000000000000
Total assets138.42M126.82M144.41M147.38M157.36M184.41M237.69M244.99M261.11M303.13M329.37M344.09M327.31M321.85M380.50M501.40M589.10M697.40M
Total current assets------------------
Cash and short term investments55.86M64.24M56.88M44.68M44.96M60.29M64.32M103.05M118.79M140.46M115.12M128.03M74.70M77.92M123.80M201.60M218.50M318.70M
Cash & equivalents54.34M53.97M45.86M44.68M44.96M52.73M57.58M81.06M84.99M98.03M63.82M64.53M33.19M34.88M81.90M159.50M162.80M141.80M
Short term investments1.53M10.26M11.02M007.56M6.74M21.98M33.80M42.44M51.30M63.51M41.51M43.04M41.90M42.10M55.70M176.90M
Total receivables, net64.56M43.32M44.87M53.40M52.23M57.13M68.67M43.01M38.68M60.00M83.86M70.38M38.58M20.23M32.90M45.90M60.20M67.40M
Accounts receivable - trade, net------------------
Other receivables------------------
Total inventory------------------
Other current assets, total------------------
Total non-current assets------------------
Long term investments------------------
Note receivable - long term------------------
Investments in unconsolidated subsidiaries000000000000000000
Other investments—————22.09M26.10M25.47M24.17M29.95M54.10M51.92M104.55M124.54M94.50M120.00M152.50M147.90M
Net property/plant/equipment5.90M7.40M7.02M6.40M6.53M6.35M7.51M6.40M6.00M9.66M9.14M10.51M13.49M31.54M27.00M24.80M30.40M29.50M
Gross property/plant/equipment------------------
Deferred tax assets00000197.26K—155.27K264.62K281.29K336.97K392.21K256.69K6.69M6.00M300.00K100.00K200.00K
Net intangible assets00000000000———39.59K———
Goodwill, net------------------
Other intangibles, net------------------
Other long term assets, total00005.24M3.77M34.04M37.55M33.96M25.88M25.26M18.12M27.79M26.43M22.90M24.80M16.90M18.30M
Short term debt—————3.43M0804.07K2.75K08.52M2.27M21.15M11.15M29.40M54.40M8.40M38.60M
Current portion of LT debt and capital leases------------------
Short term debt excl. current portion of LT debt------------------
Accounts payable------------------
Income tax payable------------------
Long term debt000000000000012.56M9.90M6.70M3.40M0
Long term debt excl. lease liabilities000000000000012.56M9.90M6.70M3.40M0
Total equity105.00M115.38M119.36M124.85M132.55M145.40M164.75M184.86M201.69M225.76M243.25M261.77M274.82M265.35M274.90M318.90M426.50M499.10M
Shareholders' equity105.00M115.38M119.36M124.85M132.55M145.40M164.75M184.86M201.69M225.76M243.25M261.77M274.82M264.45M274.00M317.70M425.40M498.00M
Common equity, total101.40M111.78M115.76M124.85M132.55M145.40M164.75M184.86M201.69M225.76M243.25M261.77M274.82M264.45M274.00M317.70M425.40M498.00M
Other common equity46.40M56.79M60.76M69.85M77.55M90.40M109.75M129.86M146.69M3.46M5.80M3.22M677.89K11.28M20.00M17.40M15.20M20.00M
Total debt000003.43M0804.07K2.75K08.52M2.27M21.15M23.70M39.30M61.10M11.80M38.60M
Net debt-55.86M-64.24M-56.88M-44.68M-44.96M-56.86M-64.32M-102.24M-118.79M-140.46M-106.60M-125.77M-53.55M-54.22M-84.50M-140.50M-206.70M-280.10M
Change in accounts receivable-28.07M21.24M-1.55M3.67M—-2.40M-32.03M25.51M5.00M-19.28M-47.20M7.38M-7.35M10.14M29.60M-41.33M-52.10M-94.40M
Change in taxes payable00————————————————
Change in accounts payable9.46M-12.17M———10.48M25.93M-1.21M-2.95M15.31M-6.49M11.87M-49.27M-3.58M21.78M20.22M25.30M-3.90M
Change in other assets/liabilities0010.15M-14.45M—3.57M-682.52K-9.07M2.87M5.09M6.12M-4.91M1.09M4.21M8.57M35.11M-12.40M19.20M
Sale of fixed assets & businesses0000—000045.90K23.55K452.50K134.36K59.60K373.00K729.00K0100.00K
Purchase/sale of investments, net-6.00K413.00K-1.13M-3.31M—4.27M1.17M0396.43K-5.80M-2.49M-967.42K-516.10K2.56M8.03M-1.75M-800.00K-25.50M
Sale/maturity of investments0413.00K00—4.27M1.17M0396.43K0264.62K1.89M559.33K8.67M8.03M559.00K10.10M6.40M
Purchase of investments-6.00K0-1.13M-3.31M—0000-5.80M-2.75M-2.86M-1.08M-6.11M0-2.31M-10.90M-31.90M
Other investing cash flow items, total0000-7.37M0000000000000
Issuance/retirement of debt, net9.92M-9.92M227.00K-227.00K—0002.75K-2.75K8.52M-10.10M18.88M-12.86M18.00M24.51M-46.00M30.20M
Issuance/retirement of long term debt9.92M-9.92M227.00K-227.00K—0000000——————
Issuance/retirement of short term debt0000—0002.75K00018.88M-12.86M0000
Issuance/retirement of other debt—————————-2.75K8.52M-10.10M—018.00M24.51M-46.00M30.20M
Total cash dividends paid000-3.22M0-3.20M-3.22M-6.53M0-3.31M-3.31M-3.31M-4.97M-2.06M00-20.60M-12.40M
Other financing cash flow items, total136.00K120.00K142.00K118.00K-3.24M0000000000000

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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