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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	182.01	217.01	187.18	993.32	806.39
Trading Asset Securities	-	2,024	1,333	487.79	329.54	98.03
Accounts Receivable	-	1,416	1,033	937.53	683.12	394.71
Other Receivables	-	124.72	30.31	52.66	438.18	175.92
Property, Plant & Equipment	-	355.74	310.58	282.95	259.78	270.7
Other Intangible Assets	-	1,176	1,331	1,461	4.31	4
Investments in Debt & Equity Securities	-	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	-	5.26	5.98	22.68	8.64	16.66
Total Assets	-	7,576	5,199	4,000	2,849	1,961
Accounts Payable	-	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	-	9.58	6.12	48.24	25.23	12.8
Long-Term Debt	-	-	-	-	-	0.9
Long-Term Leases	-	146.03	117.34	85.05	50.86	5.33
Long-Term Deferred Tax Liabilities	-	92.16	66.46	18.03	0.01	0.01
Other Long-Term Liabilities	-	25.04	21.46	18.82	14.94	11.98
Total Liabilities	-	2,762	1,699	1,624	1,273	835.57
Common Stock	-	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	-	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	-	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	26.47	48.37	33.33	13.13	28.90	17.69
Filing Date Shares Outstanding	41.4	41.41	41.41	41.41	41.34	41.34
Total Common Shares Outstanding	41.4	41.41	41.41	41.41	41.34	41.34
Working Capital	-	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.