Prudent Corporate Advisory Services Limited (BOM:543527)
India flag India · Delayed Price · Currency is INR
3,293.10
+74.90 (2.33%)
At close: Jul 31, 2026

BOM:543527 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-130.82185.64182.01217.01187.18
Trading Asset Securities
-5,4703,2662,0241,333487.79
Accounts Receivable
-1,8161,3921,4161,033937.53
Other Receivables
-296.94194.05134.5130.3152.66
Property, Plant & Equipment
-635.96596.89355.74310.58282.95
Other Intangible Assets
-1,9491,0241,1761,3311,461
Investments in Debt & Equity Securities
-556.43555.75569.4172.88.32
Other Current Assets
-1,3652,2151,702757545.5
Long-Term Deferred Tax Assets
-10.29-9.778.713.9
Other Long-Term Assets
-13.877.725.265.9822.68
Total Assets
-12,2449,4377,5765,1994,000

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-1,9771,6901,8751,1651,206
Accrued Expenses
-647.63592.92499.36199.71166.54
Current Portion of Long-Term Debt
-----0.07
Current Portion of Leases
-96.5382.0957.1252.8246.73
Other Current Liabilities
-221.547.419.586.1248.24
Long-Term Leases
-244.72223.25146.03117.3485.05
Long-Term Deferred Tax Liabilities
-128.9195.6992.1666.4618.03
Other Long-Term Liabilities
-48.5234.325.0421.4618.82
Total Liabilities
-3,4172,7602,7621,6991,624

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-207.03207.03207.03207.03207.03
Additional Paid-In Capital
-9.549.549.549.549.54
Retained Earnings
-8,5576,4394,5763,2622,138
Comprehensive Income & Other
-53.8320.9920.9920.9921.46
Total Common Equity
8,8278,8276,6774,8143,5002,376
Shareholders' Equity
8,8278,8276,6774,8143,5002,376
Total Liabilities & Equity
-12,2449,4377,5765,1994,000

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
341.25341.25305.34203.15170.17131.85
Net Cash (Debt)
5,2595,2593,1462,0031,380543.12
Net Cash Growth
67.17%67.17%57.09%45.13%154.09%-54.62%
Net Cash Per Share
127.02127.0275.9848.3733.3313.13
Filing Date Shares Outstanding
41.4241.4141.4141.4141.4141.41
Total Common Shares Outstanding
41.4241.4141.4141.4141.4141.41
Working Capital
-6,1074,8793,0031,909740.3
Book Value Per Share
213.18213.18161.25116.2584.5257.39
Tangible Book Value
6,8786,8785,6533,6372,169914.8
Tangible Book Value Per Share
166.11166.11136.5387.8452.3822.09