Prime Urban Development India Limited (BOM:521149)
India · Delayed Price · Currency is INR 7.62
-0.29 (-3.67%)
At close: Jul 27, 2026
BOM:521149 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.79 | 3.11 | 1.99 | 4.48 | 3.89 |
Short-Term Investments | 0.78 | - | - | 7.11 | - |
Cash & Short-Term Investments | 2.57 | 3.11 | 1.99 | 11.59 | 3.89 |
Cash Growth | -17.29% | 55.92% | -82.81% | 197.71% | -78.85% |
Accounts Receivable | 3.49 | 4.11 | 4.05 | 4.39 | 7.38 |
Other Receivables | - | 17.39 | 10.52 | 5.76 | 1.66 |
Receivables | 38.25 | 55.31 | 42.11 | 36.37 | 38.28 |
Inventory | 31.09 | 30.61 | 49.65 | 86.27 | 124.3 |
Prepaid Expenses | - | 0 | 0.11 | 0.06 | 0.1 |
Other Current Assets | 60.39 | 38.19 | 58.96 | 62.14 | 100.4 |
Total Current Assets | 132.3 | 127.22 | 152.81 | 196.43 | 266.98 |
Property, Plant & Equipment | 3.79 | 4.52 | 40.11 | 42.77 | 45.68 |
Long-Term Investments | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Long-Term Deferred Tax Assets | 6.86 | 7.54 | 7.54 | 7.78 | 1.85 |
Other Long-Term Assets | 0.21 | 0.23 | 0.32 | 0.42 | 0.97 |
Total Assets | 143.66 | 140.01 | 201.27 | 247.9 | 315.98 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.06 | 0.1 | 0.43 | 1.79 | 43.34 |
Accrued Expenses | - | 9.85 | 9.78 | 5.42 | 2.68 |
Short-Term Debt | 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 |
Other Current Liabilities | 164.53 | 15.57 | 13.55 | 16.39 | 13.49 |
Total Current Liabilities | 178.89 | 170.72 | 237.33 | 262.19 | 324.12 |
Long-Term Debt | - | - | 1.62 | 2.83 | 4.33 |
Other Long-Term Liabilities | - | - | - | - | -0 |
Total Liabilities | 178.89 | 170.72 | 238.96 | 265.02 | 328.45 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 53.29 | 53.29 | 53.29 | 53.29 | 53.29 |
Additional Paid-In Capital | - | 11.7 | 11.7 | 11.7 | 11.7 |
Retained Earnings | - | -96.62 | -103.6 | -83.03 | -78.65 |
Comprehensive Income & Other | -88.52 | 0.93 | 0.93 | 0.93 | 1.19 |
Shareholders' Equity | -35.23 | -30.7 | -37.68 | -17.12 | -12.47 |
Total Liabilities & Equity | 143.66 | 140.01 | 201.27 | 247.9 | 315.98 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 14.3 | 9.28 | 79.27 | 105.49 | 133.01 |
Net Cash (Debt) | -11.73 | -6.17 | -77.27 | -93.9 | -129.12 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.44 | -0.23 | -2.90 | -3.52 | -4.85 |
Filing Date Shares Outstanding | 26.88 | 26.64 | 26.64 | 26.64 | 26.64 |
Total Common Shares Outstanding | 26.88 | 26.64 | 26.64 | 26.64 | 26.64 |
Working Capital | -46.6 | -43.5 | -84.52 | -65.76 | -57.15 |
Book Value Per Share | -1.31 | -1.15 | -1.41 | -0.64 | -0.47 |
Tangible Book Value | -35.23 | -30.7 | -37.68 | -17.12 | -12.47 |
Tangible Book Value Per Share | -1.31 | -1.15 | -1.41 | -0.64 | -0.47 |
Land | - | 1.45 | 9.23 | 9.23 | 9.23 |
Buildings | - | 0.03 | 27.02 | 26.87 | 26.87 |
Machinery | - | 27.99 | 33.48 | 33.93 | 35.29 |