Prime Urban Development India Limited (BOM:521149)
India · Delayed Price · Currency is INR 11.87
-0.10 (-0.84%)
At close: Aug 7, 2025
BOM:521149 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 3.11 | 1.99 | 4.48 | 3.89 | 10.07 | Upgrade |
Short-Term Investments | - | - | 7.11 | - | 8.33 | Upgrade |
Cash & Short-Term Investments | 3.11 | 1.99 | 11.59 | 3.89 | 18.4 | Upgrade |
Cash Growth | 55.92% | -82.81% | 197.71% | -78.85% | 180.11% | Upgrade |
Accounts Receivable | 4.11 | 4.05 | 4.39 | 7.38 | 31.79 | Upgrade |
Other Receivables | - | 10.52 | 5.76 | 1.66 | 4.7 | Upgrade |
Receivables | 37.92 | 42.11 | 36.37 | 38.28 | 64.09 | Upgrade |
Inventory | 30.61 | 49.65 | 86.27 | 124.3 | 140.86 | Upgrade |
Prepaid Expenses | - | 0.11 | 0.06 | 0.1 | 0.27 | Upgrade |
Other Current Assets | 55.59 | 58.96 | 62.14 | 100.4 | 83.03 | Upgrade |
Total Current Assets | 127.22 | 152.81 | 196.43 | 266.98 | 306.65 | Upgrade |
Property, Plant & Equipment | 4.52 | 40.11 | 42.77 | 45.68 | 51.53 | Upgrade |
Long-Term Investments | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade |
Long-Term Deferred Tax Assets | 7.54 | 7.54 | 7.78 | 1.85 | 1.7 | Upgrade |
Other Long-Term Assets | 0.23 | 0.32 | 0.42 | 0.97 | 2.99 | Upgrade |
Total Assets | 140.01 | 201.27 | 247.9 | 315.98 | 363.91 | Upgrade |
Accounts Payable | 0.1 | 0.43 | 1.79 | 43.34 | 39.44 | Upgrade |
Accrued Expenses | - | 9.78 | 5.42 | 2.68 | 1.28 | Upgrade |
Short-Term Debt | 8.07 | 76.44 | 101.16 | 127.21 | 120.62 | Upgrade |
Current Portion of Long-Term Debt | - | 1.21 | 1.5 | 1.48 | 1.61 | Upgrade |
Current Unearned Revenue | - | 135.93 | 135.93 | 135.93 | 135.93 | Upgrade |
Other Current Liabilities | 162.55 | 13.55 | 16.39 | 13.49 | 46.52 | Upgrade |
Total Current Liabilities | 170.72 | 237.33 | 262.19 | 324.12 | 345.41 | Upgrade |
Long-Term Debt | - | 1.62 | 2.83 | 4.33 | 5.81 | Upgrade |
Other Long-Term Liabilities | - | - | - | -0 | - | Upgrade |
Total Liabilities | 170.72 | 238.96 | 265.02 | 328.45 | 351.21 | Upgrade |
Common Stock | 53.29 | 53.29 | 53.29 | 53.29 | 53.29 | Upgrade |
Additional Paid-In Capital | - | 11.7 | 11.7 | 11.7 | 11.7 | Upgrade |
Retained Earnings | - | -103.6 | -83.03 | -78.65 | -53.31 | Upgrade |
Comprehensive Income & Other | -83.99 | 0.93 | 0.93 | 1.19 | 1.02 | Upgrade |
Shareholders' Equity | -30.7 | -37.68 | -17.12 | -12.47 | 12.7 | Upgrade |
Total Liabilities & Equity | 140.01 | 201.27 | 247.9 | 315.98 | 363.91 | Upgrade |
Total Debt | 8.07 | 79.27 | 105.49 | 133.01 | 128.04 | Upgrade |
Net Cash (Debt) | -4.96 | -77.27 | -93.9 | -129.12 | -109.63 | Upgrade |
Net Cash Per Share | -0.19 | -2.90 | -3.52 | -4.85 | -4.11 | Upgrade |
Filing Date Shares Outstanding | 26.69 | 26.64 | 26.64 | 26.64 | 26.64 | Upgrade |
Total Common Shares Outstanding | 26.69 | 26.64 | 26.64 | 26.64 | 26.64 | Upgrade |
Working Capital | -43.5 | -84.52 | -65.76 | -57.15 | -38.76 | Upgrade |
Book Value Per Share | -1.15 | -1.41 | -0.64 | -0.47 | 0.48 | Upgrade |
Tangible Book Value | -30.7 | -37.68 | -17.12 | -12.47 | 12.7 | Upgrade |
Tangible Book Value Per Share | -1.15 | -1.41 | -0.64 | -0.47 | 0.48 | Upgrade |
Land | - | 9.23 | 9.23 | 9.23 | 9.23 | Upgrade |
Buildings | - | 26.87 | 26.87 | 26.87 | 29.86 | Upgrade |
Machinery | - | 33.63 | 33.93 | 35.29 | 45.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.