Prime Property Development Corporation Limited (BOM:530695)
India · Delayed Price · Currency is INR 33.19
-0.71 (-2.09%)
At close: Aug 26, 2025
BOM:530695 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Cash & Equivalents | - | 76.43 | 8.51 | 19.06 | 9.9 | 24.21 | Upgrade |
Short-Term Investments | - | - | - | - | - | 164.42 | Upgrade |
Cash & Short-Term Investments | 76.43 | 76.43 | 8.51 | 19.06 | 9.9 | 188.63 | Upgrade |
Cash Growth | 798.21% | 798.26% | -55.35% | 92.50% | -94.75% | 2129.28% | Upgrade |
Other Receivables | - | - | 171.95 | 0.27 | 0.69 | 0.01 | Upgrade |
Receivables | - | - | 171.95 | 0.27 | 0.69 | 0.01 | Upgrade |
Inventory | - | 463.31 | 405.79 | 528.72 | - | - | Upgrade |
Prepaid Expenses | - | - | 0.02 | 0.02 | - | - | Upgrade |
Other Current Assets | - | 241.98 | 2.06 | 1.77 | 1.77 | 0.57 | Upgrade |
Total Current Assets | - | 781.72 | 588.32 | 549.84 | 12.36 | 189.21 | Upgrade |
Property, Plant & Equipment | - | 16.03 | 17.01 | 21.05 | 368.77 | 358.48 | Upgrade |
Long-Term Investments | - | 0.01 | 1.41 | 1.35 | 1.29 | 0.17 | Upgrade |
Goodwill | - | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | Upgrade |
Long-Term Deferred Tax Assets | - | 50.19 | 59.3 | 58.88 | - | - | Upgrade |
Other Long-Term Assets | - | 31.66 | 31.6 | 39.42 | 31.83 | 31.83 | Upgrade |
Total Assets | - | 975.37 | 819.72 | 808.01 | 682.02 | 723.3 | Upgrade |
Accounts Payable | - | 3.15 | 1.92 | 9.27 | 0.59 | 0.4 | Upgrade |
Accrued Expenses | - | 0.23 | 5.29 | 3.22 | 0.92 | 0.49 | Upgrade |
Short-Term Debt | - | 2.69 | 3.95 | 63.71 | 6.92 | - | Upgrade |
Current Income Taxes Payable | - | 9.57 | 13.75 | 2.5 | 2.3 | 2.48 | Upgrade |
Other Current Liabilities | - | 138.22 | 1.04 | 1.57 | 2.32 | 2.87 | Upgrade |
Total Current Liabilities | - | 153.85 | 25.95 | 80.25 | 13.05 | 6.24 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 4.04 | 4.41 | Upgrade |
Other Long-Term Liabilities | - | 10 | 10 | 10 | 10 | 10 | Upgrade |
Total Liabilities | - | 170.48 | 41.98 | 95.81 | 32.75 | 26.27 | Upgrade |
Common Stock | - | 84.86 | 84.86 | 84.86 | 84.86 | 84.86 | Upgrade |
Retained Earnings | - | - | 679.46 | 614.33 | 552.44 | 601.15 | Upgrade |
Comprehensive Income & Other | - | 720.04 | 13.42 | 13.01 | 11.98 | 11.03 | Upgrade |
Shareholders' Equity | 804.9 | 804.9 | 777.73 | 712.19 | 649.27 | 697.03 | Upgrade |
Total Liabilities & Equity | - | 975.37 | 819.72 | 808.01 | 682.02 | 723.3 | Upgrade |
Total Debt | 2.69 | 2.69 | 3.95 | 63.71 | 6.92 | - | Upgrade |
Net Cash (Debt) | 73.74 | 73.74 | 4.56 | -44.65 | 2.98 | 188.63 | Upgrade |
Net Cash Growth | 1902.74% | 1517.99% | - | - | -98.42% | 3780.05% | Upgrade |
Net Cash Per Share | 4.28 | 4.38 | 0.27 | -2.63 | 0.18 | 11.12 | Upgrade |
Filing Date Shares Outstanding | 17.68 | 17.2 | 16.97 | 16.97 | 16.97 | 16.97 | Upgrade |
Total Common Shares Outstanding | 17.68 | 17.2 | 16.97 | 16.97 | 16.97 | 16.97 | Upgrade |
Working Capital | - | 627.87 | 562.37 | 469.59 | -0.7 | 182.97 | Upgrade |
Book Value Per Share | 46.80 | 46.80 | 45.83 | 41.97 | 38.26 | 41.07 | Upgrade |
Tangible Book Value | 781.44 | 781.44 | 754.28 | 688.74 | 625.82 | 673.58 | Upgrade |
Tangible Book Value Per Share | 45.44 | 45.44 | 44.45 | 40.58 | 36.88 | 39.69 | Upgrade |
Land | - | - | 22.2 | 22.2 | - | 260.23 | Upgrade |
Machinery | - | - | 29.56 | 29.56 | - | 37.19 | Upgrade |
Construction In Progress | - | - | - | - | - | 103.02 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.