Primefresh Balance Sheet Annual

BSE: 540404 | NSE: - | ISIN: INE442V01012 | Sector: Personal & Household Prods.

204.90 +9.00 (4.59%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	4.66	2.84	1.18	0.80
Cashand Short Term Investments	4.66	2.84	1.18	0.80
Accounts Receivable- Trade Net	46.30	26.24	19.53	20.35
Total Receivables Net	50.63	31.51	25.01	23.49
Total Inventory	6.24	4.09	3.14	1.50
Other Current Assets Total	0.02	0.01	0.01	-
Total Current Assets	61.54	38.45	29.34	25.80
Property/ Plant/ Equipment Total- Net	0.83	0.78	0.64	0.38
Intangibles Net	0.05	0.05	0.06	-
Long Term Investments	7.32	0.52	0.20	0.00
Other Long Term Assets Total	0.83	0.43	0.33	0.01
Total Assets	70.56	40.23	30.56	26.38
Accounts Payable	6.28	3.24	2.63	1.55
Other Currentliabilities Total	1.85	1.60	1.14	2.66
Total Current Liabilities	8.13	9.46	7.53	6.96
Long Term Debt	0.00	0.10	0.43	1.32
Total Long Term Debt	0.00	0.10	0.43	1.32
Total Debt	0.00	4.72	4.19	4.08
Deferred Income Tax	0.00	0.00	0.00	0.00
Minority Interest	0.36	0.28	0.23	0.01
Total Liabilities	8.49	9.84	8.19	8.30
Common Stock Total	13.65	12.52	11.83	3.94
Retained Earnings( Accumulated Deficit)	48.43	17.86	10.54	14.13
Total Equity	62.07	30.38	22.37	18.08
Total Liabilities Shareholders' Equity	70.56	40.23	30.56	26.38
Total Common Shares Outstanding	1.36	1.25	1.18	1.18
Tangible Book Valueper Share Common Eq	45.46	24.22	18.87	15.28
Notes Payable/ Short Term Debt	-	4.22	2.85	1.60
Current Portof LT Debt/ Capital Leases	-	0.40	0.91	1.16
Note Receivable- Long Term	-	-	-	0.18