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
Period Ending	Dec '25 Dec 31, 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
Property, Plant & Equipment	-	117.55	28.33	39.71	25.47	34.92
Cash & Equivalents	-	356.03	535.65	464.85	345.22	461.33
Accounts Receivable	-	130.51	144.95	139.98	310.72	245.36
Investment In Debt and Equity Securities	-	249.85	191.81	198.39	248.58	160.58
Goodwill	-	911.32	911.32	911.32	911.32	911.32
Loans Receivable Current	-	51.03	249.56	67.41	1,006	944.29
Other Current Assets	-	4,785	4,807	5,053	5,171	4,634
Trading Asset Securities	-	58.47	78.4	247.48	453.7	27.63
Deferred Long-Term Tax Assets	-	480.36	1,021	1,012	993.08	956.86
Other Long-Term Assets	-	7,568	7,592	7,755	6,948	7,859
Total Assets	-	14,708	15,560	15,889	16,413	16,235
Current Portion of Long-Term Debt	-	225.46	192.59	169.65	252.4	346.53
Current Portion of Leases	-	8.41	0.8	0.29	0.29	0.29
Long-Term Debt	-	3,775	3,851	3,868	4,308	4,070
Long-Term Leases	-	32.4	8.52	9.31	0.37	0.69
Accounts Payable	-	180.82	185.11	232.66	205.75	120.2
Accrued Expenses	-	51.3	53.33	51.76	53.72	244.39
Current Income Taxes Payable	-	-	2.99	6.51	0.05	0.36
Other Current Liabilities	-	2,068	2,448	2,786	3,187	2,987
Other Long-Term Liabilities	-	347.37	297.81	275.93	391.75	485.39
Total Liabilities	-	6,913	7,217	7,567	8,553	8,435
Common Stock	-	305.21	305.21	305.21	305.21	305.21
Additional Paid-In Capital	-	4,975	4,975	4,975	4,975	4,975
Retained Earnings	-	-797.42	-418.17	-419.39	-672.45	-636.59
Comprehensive Income & Other	-	195.13	232.64	259.12	214.63	163.24
Total Common Equity	4,715	4,678	5,094	5,120	4,822	4,807
Minority Interest	-	3,117	3,248	3,203	3,038	2,994
Shareholders' Equity	7,874	7,795	8,342	8,323	7,860	7,800
Total Liabilities & Equity	-	14,708	15,560	15,889	16,413	16,235
Total Debt	4,248	4,254	4,219	4,204	4,706	4,590
Net Cash (Debt)	-2,908	-3,839	-3,605	-3,492	-3,907	-4,101
Net Cash Per Share	-19.04	-25.16	-23.62	-22.88	-25.60	-26.87
Filing Date Shares Outstanding	148.8	152.6	152.6	152.6	152.6	152.6
Total Common Shares Outstanding	148.8	152.6	152.6	152.6	152.6	152.6
Book Value Per Share	31.47	30.65	33.38	33.55	31.60	31.50
Tangible Book Value	3,803	3,766	4,183	4,208	3,911	3,895
Tangible Book Value Per Share	25.39	24.68	27.41	27.58	25.63	25.53
Land	-	2.09	2.09	-	-	-
Buildings	-	54.89	54.89	56.98	56.98	56.97

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.