Prestige Estates Projects Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	15,560	20,094	22,679	14,564	20,685
Short-Term Investments	-	7,320	3,538	3,170	1,604	501
Trading Asset Securities	-	9,916	8,570	8,412	14	5
Cash & Short-Term Investments	32,796	32,796	32,202	34,261	16,182	21,191
Cash Growth	1.85%	1.85%	-6.01%	111.72%	-23.64%	-10.28%
Accounts Receivable	-	20,422	13,582	12,382	16,564	15,733
Other Receivables	-	1,905	1,336	1,078	1,452	1,127
Receivables	-	50,735	35,689	33,089	47,567	34,495
Inventory	-	414,983	330,959	251,946	152,519	124,750
Prepaid Expenses	-	9,740	6,532	5,661	2,989	1,309
Other Current Assets	-	41,133	36,918	28,454	20,325	13,968
Total Current Assets	-	549,387	442,300	353,411	239,582	195,713
Property, Plant & Equipment	-	73,690	63,994	67,473	48,939	43,371
Long-Term Investments	-	12,179	4,139	4,374	10,214	7,719
Goodwill	-	534	534	534	534	534
Other Intangible Assets	-	128	127	63	47	62
Long-Term Deferred Tax Assets	-	14,245	9,411	6,288	5,582	5,867
Other Long-Term Assets	-	82,817	66,331	49,781	53,816	46,730
Total Assets	-	733,680	587,952	485,187	365,829	304,441
Accounts Payable	-	25,050	18,710	16,574	14,514	9,800
Accrued Expenses	-	2,506	2,531	4,512	3,049	1,953
Short-Term Debt	-	90,009	56,962	64,584	39,432	22,981
Current Portion of Long-Term Debt	-	3,541	5,910	4,494	7,676	2,120
Current Portion of Leases	-	3,745	3,145	2,535	3,489	2,948
Current Income Taxes Payable	-	1,660	260	692	737	394
Current Unearned Revenue	-	273,486	205,641	152,933	108,275	78,589
Other Current Liabilities	-	78,410	61,545	50,658	37,501	39,998
Total Current Liabilities	-	478,407	354,704	296,982	214,673	158,783
Long-Term Debt	-	56,311	43,130	45,545	34,100	40,029
Long-Term Leases	-	22,988	22,652	17,422	9,502	6,044
Long-Term Unearned Revenue	-	405	760	203	321	263
Pension & Post-Retirement Benefits	-	713	536	444	363	311
Long-Term Deferred Tax Liabilities	-	5,633	5,583	5,447	3,118	2,731
Other Long-Term Liabilities	-	1,825	1,542	1,134	1,167	811
Total Liabilities	-	566,282	428,907	367,177	263,244	208,972
Common Stock	-	4,307	4,307	4,009	4,009	4,009
Additional Paid-In Capital	-	77,408	77,408	28,563	28,563	28,563
Retained Earnings	-	80,839	72,223	79,034	66,000	57,647
Comprehensive Income & Other	-	175	292	1,282	1,181	727
Total Common Equity	162,729	162,729	154,230	112,888	99,753	90,946
Minority Interest	-	4,669	4,815	5,122	2,832	4,523
Shareholders' Equity	167,398	167,398	159,045	118,010	102,585	95,469
Total Liabilities & Equity	-	733,680	587,952	485,187	365,829	304,441
Total Debt	176,594	176,594	131,799	134,580	94,199	74,122
Net Cash (Debt)	-143,798	-143,798	-99,597	-100,319	-78,017	-52,931
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-333.91	-333.85	-238.38	-250.26	-194.62	-132.05
Filing Date Shares Outstanding	430.47	430.73	430.73	400.86	400.86	400.86
Total Common Shares Outstanding	430.47	430.73	430.73	400.86	400.86	400.86
Working Capital	-	70,980	87,596	56,429	24,909	36,930
Book Value Per Share	377.80	377.80	358.07	281.61	248.85	226.88
Tangible Book Value	162,067	162,067	153,569	112,291	99,172	90,350
Tangible Book Value Per Share	376.26	376.26	356.53	280.12	247.40	225.39
Land	-	5,300	4,943	4,738	4,213	4,079
Buildings	-	17,848	16,380	16,314	13,999	13,911
Machinery	-	20,793	17,993	17,287	13,403	12,633
Construction In Progress	-	22,072	14,243	21,372	23,987	17,246
Leasehold Improvements	-	1,576	1,576	1,544	1,545	1,572