Prestige Estates Projects Limited (BOM:533274)
India flag India · Delayed Price · Currency is INR
1,653.75
+48.95 (3.05%)
At close: Aug 11, 2025

Prestige Estates Projects Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-23,93022,67914,56420,68523,460
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Short-Term Investments
--3,1701,604501153
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Trading Asset Securities
-8,5708,4121455
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Cash & Short-Term Investments
32,50032,50034,26116,18221,19123,618
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Cash Growth
-5.14%-5.14%111.72%-23.64%-10.28%194.67%
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Accounts Receivable
-13,58212,38216,56415,73313,914
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Other Receivables
--9191,4521,127715
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Receivables
-34,35332,93047,56734,49522,756
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Inventory
-318,831251,946152,519124,75099,607
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Prepaid Expenses
--5,6612,9891,3091,168
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Other Current Assets
-56,61628,61320,32513,9689,744
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Total Current Assets
-442,300353,411239,582195,713156,893
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Property, Plant & Equipment
-40,59748,85648,93943,37146,616
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Long-Term Investments
-3,9254,37410,2147,7199,014
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Goodwill
-534534534534534
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Other Intangible Assets
-12763476251
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Long-Term Deferred Tax Assets
-9,4116,2885,5825,8676,008
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Other Long-Term Assets
-89,94268,39853,81646,73032,979
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Total Assets
-587,952485,187365,829304,441253,684
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Accounts Payable
-18,71016,57414,5149,80010,820
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Accrued Expenses
--4,5123,0491,953653
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Short-Term Debt
--64,58439,43222,98111,974
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Current Portion of Long-Term Debt
-62,8724,4947,6762,1203,713
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Current Portion of Leases
-3,1452,5353,4892,9483,053
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Current Income Taxes Payable
-2606927373941,316
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Current Unearned Revenue
--152,933108,27578,58969,733
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Other Current Liabilities
-269,71750,65837,50139,99834,478
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Total Current Liabilities
-354,704296,982214,673158,783135,740
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Long-Term Debt
-43,13045,54534,10040,02924,138
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Long-Term Leases
-22,65217,4229,5026,0446,097
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Long-Term Unearned Revenue
-760203321263157
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Long-Term Deferred Tax Liabilities
-5,5835,4473,1182,7312,688
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Other Long-Term Liabilities
-1,5421,1341,167811369
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Total Liabilities
-428,907367,177263,244208,972169,472
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Common Stock
-4,3074,0094,0094,0094,009
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Additional Paid-In Capital
--28,56328,56328,56328,563
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Retained Earnings
--79,03466,00057,64746,729
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Comprehensive Income & Other
-149,9231,2821,181727713
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Total Common Equity
154,230154,230112,88899,75390,94680,014
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Minority Interest
-4,8155,1222,8324,5234,198
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Shareholders' Equity
159,045159,045118,010102,58595,46984,212
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Total Liabilities & Equity
-587,952485,187365,829304,441253,684
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Total Debt
131,799131,799134,58094,19974,12248,975
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Net Cash (Debt)
-99,299-99,299-100,319-78,017-52,931-25,357
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Net Cash Per Share
-233.52-237.68-250.26-194.62-132.05-63.26
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Filing Date Shares Outstanding
430.78431.03400.86400.86400.86400.86
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Total Common Shares Outstanding
430.78431.03400.86400.86400.86400.86
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Working Capital
-87,59656,42924,90936,93021,153
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Book Value Per Share
357.81357.81281.61248.85226.88199.61
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Tangible Book Value
153,569153,569112,29199,17290,35079,429
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Tangible Book Value Per Share
356.28356.28280.12247.40225.39198.15
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Land
--4,7384,2134,0794,041
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Buildings
--16,31413,99913,9118,946
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Machinery
--17,28713,40312,6339,163
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Construction In Progress
--21,37223,98717,24627,396
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Leasehold Improvements
--1,5441,5451,5721,569
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.