Prime Urban Development India Limited (BOM:521149)

BOM:521149 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.09	3.11	1.99	4.48	3.89	10.07
Short-Term Investments	-	-	-	7.11	-	8.33
Cash & Short-Term Investments	9.09	3.11	1.99	11.59	3.89	18.4
Cash Growth	31.34%	55.92%	-82.81%	197.71%	-78.85%	180.11%
Accounts Receivable	3.65	4.11	4.05	4.39	7.38	31.79
Other Receivables	-	17.39	10.52	5.76	1.66	4.7
Receivables	38.11	55.31	42.11	36.37	38.28	64.09
Inventory	30.61	30.61	49.65	86.27	124.3	140.86
Prepaid Expenses	-	0	0.11	0.06	0.1	0.27
Other Current Assets	56.42	38.19	58.96	62.14	100.4	83.03
Total Current Assets	134.23	127.22	152.81	196.43	266.98	306.65
Property, Plant & Equipment	4.44	4.52	40.11	42.77	45.68	51.53
Long-Term Investments	0.5	0.5	0.5	0.5	0.5	0.5
Long-Term Deferred Tax Assets	7.72	7.54	7.54	7.78	1.85	1.7
Other Long-Term Assets	0.23	0.23	0.32	0.42	0.97	2.99
Total Assets	147.12	140.01	201.27	247.9	315.98	363.91
Accounts Payable	0.04	0.1	0.43	1.79	43.34	39.44
Accrued Expenses	-	9.85	9.78	5.42	2.68	1.28
Short-Term Debt	14.3	8.07	76.44	101.16	127.21	120.62
Current Portion of Long-Term Debt	-	1.21	1.21	1.5	1.48	1.61
Current Unearned Revenue	-	135.93	135.93	135.93	135.93	135.93
Other Current Liabilities	162.08	15.57	13.55	16.39	13.49	46.52
Total Current Liabilities	176.42	170.72	237.33	262.19	324.12	345.41
Long-Term Debt	-	-	1.62	2.83	4.33	5.81
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	176.42	170.72	238.96	265.02	328.45	351.21
Common Stock	53.29	53.29	53.29	53.29	53.29	53.29
Additional Paid-In Capital	-	11.7	11.7	11.7	11.7	11.7
Retained Earnings	-	-96.62	-103.6	-83.03	-78.65	-53.31
Comprehensive Income & Other	-82.59	0.93	0.93	0.93	1.19	1.02
Shareholders' Equity	-29.3	-30.7	-37.68	-17.12	-12.47	12.7
Total Liabilities & Equity	147.12	140.01	201.27	247.9	315.98	363.91
Total Debt	14.3	9.28	79.27	105.49	133.01	128.04
Net Cash (Debt)	-5.21	-6.17	-77.27	-93.9	-129.12	-109.63
Net Cash Per Share	-0.19	-0.23	-2.90	-3.52	-4.85	-4.11
Filing Date Shares Outstanding	27.29	26.64	26.64	26.64	26.64	26.64
Total Common Shares Outstanding	27.29	26.64	26.64	26.64	26.64	26.64
Working Capital	-42.19	-43.5	-84.52	-65.76	-57.15	-38.76
Book Value Per Share	-1.07	-1.15	-1.41	-0.64	-0.47	0.48
Tangible Book Value	-29.3	-30.7	-37.68	-17.12	-12.47	12.7
Tangible Book Value Per Share	-1.07	-1.15	-1.41	-0.64	-0.47	0.48
Land	-	1.45	9.23	9.23	9.23	9.23
Buildings	-	0.03	27.02	26.87	26.87	29.86
Machinery	-	27.99	33.48	33.93	35.29	45.31

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