Prozone Realty Limited (BOM:534675)
India · Delayed Price · Currency is INR 46.95
-2.47 (-5.00%)
At close: Dec 8, 2025
Prozone Realty 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Property, Plant & Equipment | 108.46 | 117.55 | 28.33 | 39.71 | 25.47 | 34.92 | Upgrade |
Cash & Equivalents | 1,340 | 356.03 | 535.65 | 464.85 | 345.22 | 461.33 | Upgrade |
Accounts Receivable | 141.65 | 130.51 | 144.95 | 139.98 | 310.72 | 245.36 | Upgrade |
Investment In Debt and Equity Securities | 311.23 | 249.85 | 191.81 | 198.39 | 248.58 | 160.58 | Upgrade |
Goodwill | 911.32 | 911.32 | 911.32 | 911.32 | 911.32 | 911.32 | Upgrade |
Loans Receivable Current | 65.42 | 51.03 | 249.56 | 67.41 | 1,006 | 944.29 | Upgrade |
Other Current Assets | 4,121 | 4,785 | 4,807 | 5,053 | 5,171 | 4,634 | Upgrade |
Trading Asset Securities | - | 58.47 | 78.4 | 247.48 | 453.7 | 27.63 | Upgrade |
Deferred Long-Term Tax Assets | 430.04 | 480.36 | 1,021 | 1,012 | 993.08 | 956.86 | Upgrade |
Other Long-Term Assets | 7,459 | 7,568 | 7,592 | 7,755 | 6,948 | 7,859 | Upgrade |
Total Assets | 14,888 | 14,708 | 15,560 | 15,889 | 16,413 | 16,235 | Upgrade |
Current Portion of Long-Term Debt | 421.66 | 225.46 | 192.59 | 169.65 | 252.4 | 346.53 | Upgrade |
Current Portion of Leases | 5.92 | 8.41 | 0.8 | 0.29 | 0.29 | 0.29 | Upgrade |
Long-Term Debt | 3,797 | 3,775 | 3,851 | 3,868 | 4,308 | 4,070 | Upgrade |
Long-Term Leases | 23.14 | 32.4 | 8.52 | 9.31 | 0.37 | 0.69 | Upgrade |
Accounts Payable | 149.2 | 180.82 | 185.11 | 232.66 | 205.75 | 120.2 | Upgrade |
Accrued Expenses | 10.18 | 51.3 | 53.33 | 51.76 | 53.72 | 244.39 | Upgrade |
Current Income Taxes Payable | 4.61 | - | 2.99 | 6.51 | 0.05 | 0.36 | Upgrade |
Other Current Liabilities | 2,224 | 2,068 | 2,448 | 2,786 | 3,187 | 2,987 | Upgrade |
Other Long-Term Liabilities | 364.44 | 347.37 | 297.81 | 275.93 | 391.75 | 485.39 | Upgrade |
Total Liabilities | 7,013 | 6,913 | 7,217 | 7,567 | 8,553 | 8,435 | Upgrade |
Common Stock | 305.21 | 305.21 | 305.21 | 305.21 | 305.21 | 305.21 | Upgrade |
Additional Paid-In Capital | - | 4,975 | 4,975 | 4,975 | 4,975 | 4,975 | Upgrade |
Retained Earnings | - | -797.42 | -418.17 | -419.39 | -672.45 | -636.59 | Upgrade |
Comprehensive Income & Other | 4,410 | 195.13 | 232.64 | 259.12 | 214.63 | 163.24 | Upgrade |
Total Common Equity | 4,715 | 4,678 | 5,094 | 5,120 | 4,822 | 4,807 | Upgrade |
Minority Interest | 3,160 | 3,117 | 3,248 | 3,203 | 3,038 | 2,994 | Upgrade |
Shareholders' Equity | 7,874 | 7,795 | 8,342 | 8,323 | 7,860 | 7,800 | Upgrade |
Total Liabilities & Equity | 14,888 | 14,708 | 15,560 | 15,889 | 16,413 | 16,235 | Upgrade |
Total Debt | 4,248 | 4,254 | 4,219 | 4,204 | 4,706 | 4,590 | Upgrade |
Net Cash (Debt) | -2,908 | -3,839 | -3,605 | -3,492 | -3,907 | -4,101 | Upgrade |
Net Cash Per Share | -19.16 | -25.16 | -23.62 | -22.88 | -25.60 | -26.87 | Upgrade |
Filing Date Shares Outstanding | 149.83 | 152.6 | 152.6 | 152.6 | 152.6 | 152.6 | Upgrade |
Total Common Shares Outstanding | 149.83 | 152.6 | 152.6 | 152.6 | 152.6 | 152.6 | Upgrade |
Book Value Per Share | 31.47 | 30.65 | 33.38 | 33.55 | 31.60 | 31.50 | Upgrade |
Tangible Book Value | 3,803 | 3,766 | 4,183 | 4,208 | 3,911 | 3,895 | Upgrade |
Tangible Book Value Per Share | 25.39 | 24.68 | 27.41 | 27.58 | 25.63 | 25.53 | Upgrade |
Land | - | 2.09 | 2.09 | - | - | - | Upgrade |
Buildings | - | 54.89 | 54.89 | 56.98 | 56.98 | 56.97 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.