Prozone Realty Limited (BOM:534675)
India · Delayed Price · Currency is INR 39.72
+0.28 (0.71%)
At close: Aug 29, 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Property, Plant & Equipment | - | 117.55 | 28.33 | 39.71 | 25.47 | 34.92 | Upgrade |
Cash & Equivalents | - | 1,081 | 535.65 | 464.85 | 345.22 | 461.33 | Upgrade |
Accounts Receivable | - | 124.47 | 144.95 | 139.98 | 310.72 | 245.36 | Upgrade |
Investment In Debt and Equity Securities | - | 308.32 | 191.81 | 198.39 | 248.58 | 160.58 | Upgrade |
Goodwill | - | 911.32 | 911.32 | 911.32 | 911.32 | 911.32 | Upgrade |
Loans Receivable Current | - | 51.03 | 249.56 | 67.41 | 1,006 | 944.29 | Upgrade |
Other Current Assets | - | 4,066 | 4,807 | 5,053 | 5,171 | 4,634 | Upgrade |
Trading Asset Securities | - | - | 78.4 | 247.48 | 453.7 | 27.63 | Upgrade |
Deferred Long-Term Tax Assets | - | 480.36 | 1,021 | 1,012 | 993.08 | 956.86 | Upgrade |
Other Long-Term Assets | - | 7,568 | 7,592 | 7,755 | 6,948 | 7,859 | Upgrade |
Total Assets | - | 14,708 | 15,560 | 15,889 | 16,413 | 16,235 | Upgrade |
Current Portion of Long-Term Debt | - | 440.05 | 192.59 | 169.65 | 252.4 | 346.53 | Upgrade |
Current Portion of Leases | - | 5.66 | 0.8 | 0.29 | 0.29 | 0.29 | Upgrade |
Long-Term Debt | - | 3,782 | 3,851 | 3,868 | 4,308 | 4,070 | Upgrade |
Long-Term Leases | - | 26.16 | 8.52 | 9.31 | 0.37 | 0.69 | Upgrade |
Accounts Payable | - | 180.82 | 185.11 | 232.66 | 205.75 | 120.2 | Upgrade |
Accrued Expenses | - | 8.84 | 53.33 | 51.76 | 53.72 | 244.39 | Upgrade |
Current Income Taxes Payable | - | - | 2.99 | 6.51 | 0.05 | 0.36 | Upgrade |
Other Current Liabilities | - | 2,110 | 2,448 | 2,786 | 3,187 | 2,987 | Upgrade |
Other Long-Term Liabilities | - | 347.37 | 297.81 | 275.93 | 391.75 | 485.39 | Upgrade |
Total Liabilities | - | 6,913 | 7,217 | 7,567 | 8,553 | 8,435 | Upgrade |
Common Stock | - | 305.21 | 305.21 | 305.21 | 305.21 | 305.21 | Upgrade |
Additional Paid-In Capital | - | - | 4,975 | 4,975 | 4,975 | 4,975 | Upgrade |
Retained Earnings | - | - | -418.17 | -419.39 | -672.45 | -636.59 | Upgrade |
Comprehensive Income & Other | - | 4,372 | 232.64 | 259.12 | 214.63 | 163.24 | Upgrade |
Total Common Equity | 4,678 | 4,678 | 5,094 | 5,120 | 4,822 | 4,807 | Upgrade |
Minority Interest | - | 3,117 | 3,248 | 3,203 | 3,038 | 2,994 | Upgrade |
Shareholders' Equity | 7,795 | 7,795 | 8,342 | 8,323 | 7,860 | 7,800 | Upgrade |
Total Liabilities & Equity | - | 14,708 | 15,560 | 15,889 | 16,413 | 16,235 | Upgrade |
Total Debt | 4,254 | 4,254 | 4,219 | 4,204 | 4,706 | 4,590 | Upgrade |
Net Cash (Debt) | -3,172 | -3,172 | -3,605 | -3,492 | -3,907 | -4,101 | Upgrade |
Net Cash Per Share | -21.07 | -20.83 | -23.62 | -22.88 | -25.60 | -26.87 | Upgrade |
Filing Date Shares Outstanding | 145.82 | 152.62 | 152.6 | 152.6 | 152.6 | 152.6 | Upgrade |
Total Common Shares Outstanding | 145.82 | 152.62 | 152.6 | 152.6 | 152.6 | 152.6 | Upgrade |
Book Value Per Share | 30.65 | 30.65 | 33.38 | 33.55 | 31.60 | 31.50 | Upgrade |
Tangible Book Value | 3,766 | 3,766 | 4,183 | 4,208 | 3,911 | 3,895 | Upgrade |
Tangible Book Value Per Share | 24.68 | 24.68 | 27.41 | 27.58 | 25.63 | 25.53 | Upgrade |
Buildings | - | - | 56.98 | 56.98 | 56.98 | 56.97 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.