Prudent Corporate Advisory Services Limited (BOM: 543527)

Prudent Corporate Advisory Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,201	182.01	217.01	187.18	993.32	806.39
Trading Asset Securities	167.68	2,024	1,333	487.79	329.54	98.03
Accounts Receivable	1,281	1,416	1,033	937.53	683.12	394.71
Other Receivables	57.66	124.72	30.31	52.66	438.18	175.92
Property, Plant & Equipment	517.02	355.74	310.58	282.95	259.78	270.7
Other Intangible Assets	1,100	1,176	1,331	1,461	4.31	4
Investments in Debt & Equity Securities	2,783	569.4	172.8	8.32	7.52	3.52
Other Current Assets	-	1,712	757	545.5	89.17	159.41
Long-Term Deferred Tax Assets	-	9.77	8.7	13.9	35.72	31.41
Other Long-Term Assets	1,105	5.26	5.98	22.68	8.64	16.66
Total Assets	8,213	7,576	5,199	4,000	2,849	1,961
Accounts Payable	1,845	2,048	1,165	1,206	939.35	520.22
Accrued Expenses	-	326.09	199.71	166.54	101.4	80.69
Current Portion of Long-Term Debt	-	-	-	0.07	26.1	76.66
Current Portion of Leases	-	57.12	52.82	46.73	49.05	89.01
Other Current Liabilities	207.31	9.58	6.12	48.24	25.23	12.8
Long-Term Debt	-	-	-	-	-	0.9
Long-Term Leases	272.27	146.03	117.34	85.05	50.86	5.33
Long-Term Deferred Tax Liabilities	85.27	92.16	66.46	18.03	0.01	0.01
Other Long-Term Liabilities	80.27	25.04	21.46	18.82	14.94	11.98
Total Liabilities	2,532	2,762	1,699	1,624	1,273	835.57
Common Stock	207.03	207.03	207.03	207.03	10.34	10.34
Additional Paid-In Capital	-	9.54	9.54	9.54	9.54	9.54
Retained Earnings	-	4,576	3,262	2,138	1,535	1,084
Comprehensive Income & Other	5,474	20.99	20.99	21.46	21.46	21.45
Total Common Equity	5,681	4,814	3,500	2,376	1,576	1,125
Shareholders' Equity	5,681	4,814	3,500	2,376	1,576	1,125
Total Liabilities & Equity	8,213	7,576	5,199	4,000	2,849	1,961
Total Debt	272.27	203.15	170.17	131.85	126.01	171.9
Net Cash (Debt)	1,096	2,003	1,380	543.12	1,197	732.52
Net Cash Growth	104.48%	45.13%	154.09%	-54.62%	63.39%	134.87%
Net Cash Per Share	26.48	48.37	33.33	13.13	28.90	17.69
Filing Date Shares Outstanding	41.41	41.41	41.41	41.41	41.34	41.34
Total Common Shares Outstanding	41.41	41.41	41.41	41.41	41.34	41.34
Working Capital	613.16	3,003	1,909	740.3	1,369	852.34
Book Value Per Share	137.18	116.25	84.52	57.39	38.13	27.21
Tangible Book Value	4,581	3,637	2,169	914.8	1,572	1,121
Tangible Book Value Per Share	110.63	87.84	52.38	22.09	38.03	27.12

Source: S&P Capital IQ. Capital Markets template. Financial Sources.