Also trades as: PRIMESECU.NS (NSE) · $vol 0M
PRIMESECU.BO BSE
Prime Securities Limited
1W: +0.2%
1M: +3.2%
3M: +4.4%
YTD: +5.0%
1Y: +11.3%
3Y: +118.0%
5Y: +260.4%
₹300.65 ($3.12)
+6.65 (+2.26%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.9B
+24.9% ▲
5Y CAGR: +28.7%
Total Liabilities
$285M
+17.7% ▲
5Y CAGR: +3.3%
Shareholders Equity
$2.6B
+24.4% ▲
5Y CAGR: +35.0%
Cash & Investments
$47M
-91.7% ▼
5Y CAGR: -34.4%
Total Debt
$88M
+161.7% ▲
5Y CAGR: +26.2%
Net Debt
$88M
+331.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $98M | $19M | $9M | $13M | $100K |
| Short-Term Investments | $60M | $564M | $524M | $555M | $47M |
| Cash & ST Investments | $158M | $583M | $533M | $568M | $47M |
| Net Receivables | $74M | $155M | $178M | $219M | $144M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $70M | $0 | $8M | $13M | $0 |
| Total Current Assets | $315M | $752M | $726M | $838M | $191M |
| Property, Plant & Equip. | $36M | $26M | $19M | $53M | $115M |
| Goodwill & Intangibles | $200K | $800K | $900K | $1M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $2.1B |
| Other Non-Current Assets | $956M | $629M | $1.0B | $1.4B | $362M |
| Total Non-Current Assets | $992M | $656M | $1.0B | $1.5B | $2.7B |
| Total Assets | $1.3B | $1.4B | $1.8B | $2.3B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $10M | $10M | $20M | $8M |
| Short-Term Debt | $50M | $200K | $0 | $0 | $24M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $58M | $45M | $74M | $86M | -$8M |
| Total Current Liabilities | $142M | $81M | $109M | $134M | $24M |
| Long-Term Debt | $600K | $0 | $0 | $0 | $12M |
| Other Non-Current Liab. | $16M | $16M | $20M | $33M | $197M |
| Total Non-Current Liabilities | $50M | $58M | $84M | $108M | $261M |
| Total Liabilities | $193M | $139M | $193M | $242M | $285M |
| — Equity — | |||||
| Common Stock | $156M | $162M | $166M | $168M | $170M |
| Retained Earnings | $414M | $454M | $625M | $974M | $1.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $661M |
| Total Stockholders Equity | $1.1B | $1.3B | $1.6B | $2.1B | $2.6B |
| Total Liabilities & Equity | $1.3B | $1.4B | $1.8B | $2.3B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $73M | $16M | $9M | $34M | $88M |
| Net Debt | -$26M | -$4M | $600K | $20M | $88M |
| Total Investments | $956M | $552M | $934M | $1.4B | $2.2B |