Prime Urban Development India Limited (BOM:521149)

BOM:521149 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.79	1.79	3.11	1.99	4.48	3.89
Short-Term Investments	0.01	0.78	-	-	7.11	-
Cash & Short-Term Investments	0.79	2.57	3.11	1.99	11.59	3.89
Cash Growth	-91.28%	-17.29%	55.92%	-82.81%	197.71%	-78.85%
Accounts Receivable	3.31	3.49	4.11	4.05	4.39	7.38
Other Receivables	14.32	24.63	17.39	10.52	5.76	1.66
Receivables	53.17	62.87	55.31	42.11	36.37	38.28
Inventory	31.13	31.09	30.61	49.65	86.27	124.3
Prepaid Expenses	-	0.1	0	0.11	0.06	0.1
Other Current Assets	51.1	35.67	38.19	58.96	62.14	100.4
Total Current Assets	136.19	132.3	127.22	152.81	196.43	266.98
Property, Plant & Equipment	3.15	3.79	4.52	40.11	42.77	45.68
Long-Term Investments	0.5	0.5	0.5	0.5	0.5	0.5
Long-Term Deferred Tax Assets	6.85	6.85	7.54	7.54	7.78	1.85
Other Long-Term Assets	0.21	0.21	0.23	0.32	0.42	0.97
Total Assets	146.9	143.65	140.01	201.27	247.9	315.98

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.08	0.06	0.1	0.43	1.79	43.34
Accrued Expenses	-	12.78	9.85	9.78	5.42	2.68
Short-Term Debt	21.43	14.3	8.07	76.44	101.16	127.21
Current Portion of Long-Term Debt	-	-	1.21	1.21	1.5	1.48
Current Unearned Revenue	-	135.93	135.93	135.93	135.93	135.93
Other Current Liabilities	165.61	15.89	15.57	13.55	16.39	13.49
Total Current Liabilities	187.12	178.96	170.72	237.33	262.19	324.12
Long-Term Debt	-	-	-	1.62	2.83	4.33
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	187.12	178.96	170.72	238.96	265.02	328.45

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	-101.23	-96.62	-103.6	-83.03	-78.65
Comprehensive Income & Other	-93.52	0.93	0.93	0.93	0.93	1.19
Shareholders' Equity	-40.23	-35.31	-30.7	-37.68	-17.12	-12.47
Total Liabilities & Equity	146.9	143.65	140.01	201.27	247.9	315.98

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	21.43	14.3	9.28	79.27	105.49	133.01
Net Cash (Debt)	-20.64	-11.73	-6.17	-77.27	-93.9	-129.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.78	-0.44	-0.23	-2.90	-3.52	-4.85
Filing Date Shares Outstanding	27.57	26.64	26.64	26.64	26.64	26.64
Total Common Shares Outstanding	27.57	26.64	26.64	26.64	26.64	26.64
Working Capital	-50.94	-46.66	-43.5	-84.52	-65.76	-57.15
Book Value Per Share	-1.46	-1.33	-1.15	-1.41	-0.64	-0.47
Tangible Book Value	-40.23	-35.31	-30.7	-37.68	-17.12	-12.47
Tangible Book Value Per Share	-1.46	-1.33	-1.15	-1.41	-0.64	-0.47
Land	-	2.14	1.45	9.23	9.23	9.23
Buildings	-	0.03	0.03	27.02	26.87	26.87
Machinery	-	27.96	27.99	33.48	33.93	35.29

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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