3P Land Holdings Limited (BOM:516092)

3P Land Holdings Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	-	16.38	4.57	5.5	6.45	7.41
Cash & Equivalents	-	1.79	2.2	1.02	0.88	1.69
Other Receivables	-	-	-	-	0.01	-
Investment In Debt and Equity Securities	-	1,319	849.84	501.44	526.4	320.18
Loans Receivable Current	-	197.23	186.52	166.71	150.92	126.47
Other Current Assets	-	0.15	0.41	0.29	0.28	10.32
Other Long-Term Assets	-	-	-	-	0	1.14
Total Assets	-	1,535	1,044	674.96	684.94	467.21
Accounts Payable	-	-	-	-	-	0.02
Accrued Expenses	-	0.22	0.16	0.15	0.36	0.28
Current Income Taxes Payable	-	0.56	0.51	0.04	0.06	0.05
Other Current Liabilities	-	0.9	0.5	-	-	-
Long-Term Deferred Tax Liabilities	-	133.86	53.82	14.14	17.12	0.63
Total Liabilities	-	137.89	56.38	14.32	17.54	0.98
Common Stock	-	36	36	36	36	36
Additional Paid-In Capital	-	119.75	119.75	119.75	119.75	119.75
Retained Earnings	-	289.06	268.17	250.21	234.86	223.31
Comprehensive Income & Other	-	952.24	563.23	254.69	276.79	87.17
Shareholders' Equity	1,675	1,397	987.15	660.64	667.4	466.23
Total Liabilities & Equity	-	1,535	1,044	674.96	684.94	467.21
Net Cash (Debt)	2	1.79	2.2	1.02	0.88	1.69
Net Cash (Debt) Growth	-	-18.53%	114.87%	16.40%	-47.89%	-5.18%
Net Cash Per Share	0.11	0.10	0.12	0.06	0.05	0.09
Filing Date Shares Outstanding	18.18	18	18	18	18	18
Total Common Shares Outstanding	18.18	18	18	18	18	18
Book Value Per Share	93.03	77.61	54.84	36.70	37.08	25.90
Tangible Book Value	1,675	1,397	987.15	660.64	667.4	466.23
Tangible Book Value Per Share	93.03	77.61	54.84	36.70	37.08	25.90
Land	-	0.68	0.68	0.68	0.68	0.68
Buildings	-	14.26	2.03	2.55	3.1	3.65

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.