Prozone Realty Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Property, Plant & Equipment	91.6	117.55	28.33	39.71	25.47
Cash & Equivalents	768.25	356.03	535.65	464.85	345.22
Accounts Receivable	164.49	130.51	144.95	139.98	310.72
Investment In Debt and Equity Securities	172.14	249.85	191.81	198.39	248.58
Goodwill	911.32	911.32	911.32	911.32	911.32
Loans Receivable Current	98.98	51.03	249.56	67.41	1,006
Other Current Assets	4,218	4,785	4,807	5,053	5,171
Trading Asset Securities	-	58.47	78.4	247.48	453.7
Deferred Long-Term Tax Assets	381.13	480.36	1,021	1,012	993.08
Other Long-Term Assets	7,377	7,568	7,592	7,755	6,948
Total Assets	14,183	14,708	15,560	15,889	16,413
Current Portion of Long-Term Debt	315.81	225.46	192.59	169.65	252.4
Current Portion of Leases	6.19	8.41	0.8	0.29	0.29
Long-Term Debt	6,233	3,775	3,851	3,868	4,308
Long-Term Leases	19.97	32.4	8.52	9.31	0.37
Accounts Payable	188.59	180.82	185.11	232.66	205.75
Accrued Expenses	-	51.3	53.33	51.76	53.72
Current Income Taxes Payable	-	-	2.99	6.51	0.05
Other Current Liabilities	2,149	2,068	2,448	2,786	3,187
Other Long-Term Liabilities	385.03	347.37	297.81	275.93	391.75
Total Liabilities	9,298	6,913	7,217	7,567	8,553
Common Stock	305.21	305.21	305.21	305.21	305.21
Additional Paid-In Capital	-	4,975	4,975	4,975	4,975
Retained Earnings	-	-797.42	-418.17	-419.39	-672.45
Comprehensive Income & Other	4,259	195.13	232.64	259.12	214.63
Total Common Equity	4,564	4,678	5,094	5,120	4,822
Minority Interest	320.57	3,117	3,248	3,203	3,038
Shareholders' Equity	4,884	7,795	8,342	8,323	7,860
Total Liabilities & Equity	14,183	14,708	15,560	15,889	16,413
Total Debt	6,575	4,254	4,219	4,204	4,706
Net Cash (Debt)	-5,807	-3,839	-3,605	-3,492	-3,907
Net Cash Per Share	-38.03	-25.16	-23.62	-22.88	-25.60
Filing Date Shares Outstanding	151.26	152.6	152.6	152.6	152.6
Total Common Shares Outstanding	151.26	152.6	152.6	152.6	152.6
Book Value Per Share	30.17	30.65	33.38	33.55	31.60
Tangible Book Value	3,653	3,766	4,183	4,208	3,911
Tangible Book Value Per Share	24.15	24.68	27.41	27.58	25.63
Land	-	2.09	2.09	-	-
Buildings	-	54.89	54.89	56.98	56.98