Prudent Corporate Advisory Services Limited (BOM:543527)
India · Delayed Price · Currency is INR 2,603.80
-82.50 (-3.07%)
At close: Aug 4, 2025
BOM:543527 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 | 2019 - 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 | 2019 - 2021 |
Cash & Equivalents | - | 185.64 | 182.01 | 217.01 | 187.18 | 993.32 | Upgrade |
Trading Asset Securities | - | 3,266 | 2,024 | 1,333 | 487.79 | 329.54 | Upgrade |
Accounts Receivable | - | 1,444 | 1,416 | 1,033 | 937.53 | 683.12 | Upgrade |
Other Receivables | - | 142.09 | 134.51 | 30.31 | 52.66 | 438.18 | Upgrade |
Property, Plant & Equipment | - | 596.89 | 355.74 | 310.58 | 282.95 | 259.78 | Upgrade |
Other Intangible Assets | - | 1,024 | 1,176 | 1,331 | 1,461 | 4.31 | Upgrade |
Investments in Debt & Equity Securities | - | 555.75 | 569.4 | 172.8 | 8.32 | 7.52 | Upgrade |
Other Current Assets | - | 2,215 | 1,702 | 757 | 545.5 | 89.17 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 9.77 | 8.7 | 13.9 | 35.72 | Upgrade |
Other Long-Term Assets | - | 7.72 | 5.26 | 5.98 | 22.68 | 8.64 | Upgrade |
Total Assets | - | 9,437 | 7,576 | 5,199 | 4,000 | 2,849 | Upgrade |
Accounts Payable | - | 1,690 | 1,875 | 1,165 | 1,206 | 939.35 | Upgrade |
Accrued Expenses | - | 592.92 | 499.36 | 199.71 | 166.54 | 101.4 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 0.07 | 26.1 | Upgrade |
Current Portion of Leases | - | 82.09 | 57.12 | 52.82 | 46.73 | 49.05 | Upgrade |
Other Current Liabilities | - | 7.41 | 9.58 | 6.12 | 48.24 | 25.23 | Upgrade |
Long-Term Leases | - | 223.25 | 146.03 | 117.34 | 85.05 | 50.86 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 95.69 | 92.16 | 66.46 | 18.03 | 0.01 | Upgrade |
Other Long-Term Liabilities | - | 34.3 | 25.04 | 21.46 | 18.82 | 14.94 | Upgrade |
Total Liabilities | - | 2,760 | 2,762 | 1,699 | 1,624 | 1,273 | Upgrade |
Common Stock | - | 207.03 | 207.03 | 207.03 | 207.03 | 10.34 | Upgrade |
Additional Paid-In Capital | - | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | Upgrade |
Retained Earnings | - | 6,439 | 4,576 | 3,262 | 2,138 | 1,535 | Upgrade |
Comprehensive Income & Other | - | 20.99 | 20.99 | 20.99 | 21.46 | 21.46 | Upgrade |
Total Common Equity | 6,677 | 6,677 | 4,814 | 3,500 | 2,376 | 1,576 | Upgrade |
Shareholders' Equity | 6,677 | 6,677 | 4,814 | 3,500 | 2,376 | 1,576 | Upgrade |
Total Liabilities & Equity | - | 9,437 | 7,576 | 5,199 | 4,000 | 2,849 | Upgrade |
Total Debt | 305.34 | 305.34 | 203.15 | 170.17 | 131.85 | 126.01 | Upgrade |
Net Cash (Debt) | 3,146 | 3,146 | 2,003 | 1,380 | 543.12 | 1,197 | Upgrade |
Net Cash Growth | 151.51% | 57.09% | 45.13% | 154.09% | -54.62% | 63.39% | Upgrade |
Net Cash Per Share | 75.98 | 75.98 | 48.37 | 33.33 | 13.13 | 28.90 | Upgrade |
Filing Date Shares Outstanding | 41.42 | 41.41 | 41.41 | 41.41 | 41.41 | 41.34 | Upgrade |
Total Common Shares Outstanding | 41.42 | 41.41 | 41.41 | 41.41 | 41.41 | 41.34 | Upgrade |
Working Capital | - | 4,879 | 3,003 | 1,909 | 740.3 | 1,369 | Upgrade |
Book Value Per Share | 161.25 | 161.25 | 116.25 | 84.52 | 57.39 | 38.13 | Upgrade |
Tangible Book Value | 5,653 | 5,653 | 3,637 | 2,169 | 914.8 | 1,572 | Upgrade |
Tangible Book Value Per Share | 136.53 | 136.53 | 87.84 | 52.38 | 22.09 | 38.03 | Upgrade |
Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.