Prime Property Development Corporation Limited (BOM:530695)

Verve Therapeutics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	76.43	8.51	19.06	9.9	24.21
Short-Term Investments	-	-	-	-	164.42
Cash & Short-Term Investments	76.43	8.51	19.06	9.9	188.63
Cash Growth	798.26%	-55.35%	92.50%	-94.75%	2129.28%
Other Receivables	-	171.95	0.27	0.69	0.01
Receivables	-	171.95	0.27	0.69	0.01
Inventory	463.31	405.79	528.72	-	-
Prepaid Expenses	-	0.02	0.02	-	-
Other Current Assets	241.98	2.06	1.77	1.77	0.57
Total Current Assets	781.72	588.32	549.84	12.36	189.21
Property, Plant & Equipment	16.03	17.01	21.05	368.77	358.48
Long-Term Investments	0.01	1.41	1.35	1.29	0.17
Goodwill	23.45	23.45	23.45	23.45	23.45
Long-Term Deferred Tax Assets	50.19	59.3	58.88	-	-
Other Long-Term Assets	31.66	31.6	39.42	31.83	31.83
Total Assets	975.37	819.72	808.01	682.02	723.3
Accounts Payable	3.15	1.92	9.27	0.59	0.4
Accrued Expenses	0.23	5.29	3.22	0.92	0.49
Short-Term Debt	2.69	3.95	63.71	6.92	-
Current Income Taxes Payable	9.57	13.75	2.5	2.3	2.48
Other Current Liabilities	138.22	1.04	1.57	2.32	2.87
Total Current Liabilities	153.85	25.95	80.25	13.05	6.24
Long-Term Deferred Tax Liabilities	-	-	-	4.04	4.41
Other Long-Term Liabilities	10	10	10	10	10
Total Liabilities	170.48	41.98	95.81	32.75	26.27
Common Stock	84.86	84.86	84.86	84.86	84.86
Retained Earnings	-	679.46	614.33	552.44	601.15
Comprehensive Income & Other	720.04	13.42	13.01	11.98	11.03
Shareholders' Equity	804.9	777.73	712.19	649.27	697.03
Total Liabilities & Equity	975.37	819.72	808.01	682.02	723.3
Total Debt	2.69	3.95	63.71	6.92	-
Net Cash (Debt)	73.74	4.56	-44.65	2.98	188.63
Net Cash Growth	1517.99%	-	-	-98.42%	3780.05%
Net Cash Per Share	4.38	0.27	-2.63	0.18	11.12
Filing Date Shares Outstanding	17.2	16.97	16.97	16.97	16.97
Total Common Shares Outstanding	17.2	16.97	16.97	16.97	16.97
Working Capital	627.87	562.37	469.59	-0.7	182.97
Book Value Per Share	46.80	45.83	41.97	38.26	41.07
Tangible Book Value	781.44	754.28	688.74	625.82	673.58
Tangible Book Value Per Share	45.44	44.45	40.58	36.88	39.69
Land	-	22.2	22.2	-	260.23
Machinery	-	29.56	29.56	-	37.19
Construction In Progress	-	-	-	-	103.02

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.