Prime Fresh Ltd
BSE:540404
Balance Sheet
Balance Sheet Decomposition
Prime Fresh Ltd
Prime Fresh Ltd
Balance Sheet
Prime Fresh Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
1
|
6
|
7
|
8
|
7
|
73
|
5
|
7
|
4
|
8
|
12
|
28
|
24
|
48
|
|
| Cash Equivalents |
1
|
6
|
7
|
8
|
7
|
73
|
5
|
7
|
4
|
8
|
12
|
28
|
24
|
48
|
|
| Total Receivables |
21
|
19
|
25
|
25
|
34
|
42
|
97
|
121
|
198
|
235
|
250
|
315
|
506
|
565
|
|
| Accounts Receivables |
10
|
14
|
18
|
18
|
26
|
24
|
65
|
99
|
159
|
204
|
195
|
262
|
463
|
549
|
|
| Other Receivables |
11
|
5
|
7
|
7
|
9
|
18
|
32
|
22
|
38
|
31
|
55
|
53
|
43
|
16
|
|
| Inventory |
1
|
5
|
7
|
13
|
17
|
17
|
26
|
19
|
48
|
15
|
31
|
41
|
62
|
177
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
24
|
30
|
39
|
46
|
58
|
131
|
128
|
148
|
249
|
258
|
293
|
385
|
618
|
790
|
|
| PP&E Net |
3
|
17
|
15
|
12
|
10
|
8
|
7
|
6
|
5
|
4
|
6
|
8
|
8
|
11
|
|
| PP&E Gross |
3
|
17
|
15
|
12
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
11
|
|
| Accumulated Depreciation |
1
|
3
|
5
|
8
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
21
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
5
|
73
|
6
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
8
|
6
|
|
| Total Assets |
29
N/A
|
50
+72%
|
56
+13%
|
61
+8%
|
71
+16%
|
144
+103%
|
139
-3%
|
157
+13%
|
258
+64%
|
264
+2%
|
306
+16%
|
402
+32%
|
708
+76%
|
813
+15%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
2
|
4
|
8
|
6
|
8
|
7
|
29
|
38
|
87
|
16
|
26
|
32
|
63
|
17
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
7
|
12
|
12
|
15
|
16
|
22
|
28
|
3
|
25
|
16
|
29
|
42
|
0
|
43
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
10
|
12
|
9
|
4
|
0
|
0
|
|
| Other Current Liabilities |
5
|
8
|
10
|
8
|
5
|
49
|
6
|
7
|
6
|
27
|
11
|
16
|
20
|
40
|
|
| Total Current Liabilities |
14
|
24
|
30
|
30
|
28
|
78
|
64
|
54
|
129
|
70
|
75
|
95
|
84
|
100
|
|
| Long-Term Debt |
3
|
8
|
6
|
5
|
5
|
0
|
0
|
15
|
9
|
13
|
4
|
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Liabilities |
18
N/A
|
34
+92%
|
37
+10%
|
36
-2%
|
34
-7%
|
79
+133%
|
64
-18%
|
69
+8%
|
137
+98%
|
83
-40%
|
82
-1%
|
98
+20%
|
87
-11%
|
108
+24%
|
|
| Equity | |||||||||||||||
| Common Stock |
4
|
5
|
6
|
9
|
15
|
35
|
35
|
35
|
35
|
39
|
118
|
125
|
136
|
136
|
|
| Retained Earnings |
5
|
11
|
14
|
16
|
22
|
30
|
40
|
53
|
69
|
141
|
96
|
179
|
216
|
300
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
268
|
268
|
|
| Other Equity |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
10
|
0
|
0
|
0
|
|
| Total Equity |
12
N/A
|
16
+41%
|
19
+18%
|
25
+27%
|
37
+50%
|
65
+75%
|
75
+15%
|
88
+17%
|
121
+37%
|
181
+50%
|
224
+24%
|
304
+36%
|
621
+104%
|
705
+14%
|
|
| Total Liabilities & Equity |
29
N/A
|
50
+72%
|
56
+13%
|
61
+8%
|
71
+16%
|
144
+103%
|
139
-3%
|
157
+13%
|
258
+64%
|
264
+2%
|
306
+16%
|
402
+32%
|
708
+76%
|
813
+15%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
14
|
14
|
|