Prime Property Development Corporation Limited (BOM:530695)
India · Delayed Price · Currency is INR 27.30
+1.20 (4.60%)
At close: Jul 24, 2026
BOM:530695 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 | 240.2 | 76.43 | 8.51 | 19.06 | 9.9 |
Cash & Short-Term Investments | 240.2 | 76.43 | 8.51 | 19.06 | 9.9 |
Cash Growth | 214.28% | 798.21% | -55.35% | 92.50% | -94.75% |
Accounts Receivable | 130.84 | - | - | - | - |
Other Receivables | - | 237.93 | 171.96 | 0.27 | 0.69 |
Receivables | 130.84 | 237.93 | 171.96 | 0.27 | 0.69 |
Inventory | - | 463.31 | 405.79 | 528.72 | - |
Prepaid Expenses | - | 0.02 | 0.02 | 0.02 | - |
Other Current Assets | 78.17 | 4.03 | 2.06 | 1.77 | 1.77 |
Total Current Assets | 449.21 | 781.72 | 588.33 | 549.84 | 12.36 |
Property, Plant & Equipment | 13.13 | 16.03 | 17.01 | 21.05 | 368.77 |
Long-Term Investments | 0.01 | 0.01 | 1.41 | 1.35 | 1.29 |
Goodwill | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 |
Long-Term Deferred Tax Assets | 38.47 | 50.19 | 59.3 | 58.88 | - |
Other Long-Term Assets | 570.77 | 31.66 | 31.6 | 39.42 | 31.83 |
Total Assets | 1,146 | 975.37 | 819.72 | 808.01 | 682.02 |
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 | 10.73 | 3.15 | 1.92 | 9.27 | 0.59 |
Accrued Expenses | 0.17 | 4.34 | 5.3 | 3.22 | 0.92 |
Short-Term Debt | 0.48 | 2.28 | 3.95 | 63.71 | 6.92 |
Current Income Taxes Payable | 57.22 | 9.57 | 13.75 | 2.5 | 2.3 |
Other Current Liabilities | 15.34 | 134.51 | 1.04 | 1.57 | 2.32 |
Total Current Liabilities | 83.93 | 153.85 | 25.95 | 80.25 | 13.05 |
Pension & Post-Retirement Benefits | 8.99 | 6.63 | 6.03 | 5.56 | 5.66 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 4.04 |
Other Long-Term Liabilities | 0 | 10 | 10 | 10 | 10 |
Total Liabilities | 92.92 | 170.48 | 41.98 | 95.81 | 32.75 |
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 | 84.86 | 84.86 | 84.86 | 84.86 | 84.86 |
Retained Earnings | - | 706.4 | 679.46 | 614.33 | 552.44 |
Comprehensive Income & Other | 968.44 | 13.64 | 13.42 | 13.01 | 11.98 |
Shareholders' Equity | 1,053 | 804.9 | 777.73 | 712.19 | 649.27 |
Total Liabilities & Equity | 1,146 | 975.37 | 819.72 | 808.01 | 682.02 |
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 | 0.48 | 2.28 | 3.95 | 63.71 | 6.92 |
Net Cash (Debt) | 239.72 | 74.15 | 4.56 | -44.65 | 2.98 |
Net Cash Growth | 223.30% | 1526.77% | - | - | -98.42% |
Net Cash Per Share | 14.20 | 4.40 | 0.27 | -2.63 | 0.18 |
Filing Date Shares Outstanding | 16.6 | 16.97 | 16.97 | 16.97 | 16.97 |
Total Common Shares Outstanding | 16.6 | 16.97 | 16.97 | 16.97 | 16.97 |
Working Capital | 365.28 | 627.87 | 562.37 | 469.59 | -0.7 |
Book Value Per Share | 63.46 | 47.43 | 45.83 | 41.97 | 38.26 |
Tangible Book Value | 1,030 | 781.44 | 754.28 | 688.74 | 625.82 |
Tangible Book Value Per Share | 62.04 | 46.05 | 44.45 | 40.58 | 36.88 |
Land | - | 22.2 | 22.2 | 22.2 | - |
Machinery | - | 29.56 | 29.56 | 29.56 | - |