Prospect Consumer Products Limited (BOM:543814)

VMware Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	16.68	6.99	17.1	0.06
Cash & Short-Term Investments	16.68	6.99	17.1	0.06
Cash Growth	138.78%	-59.15%	30989.09%	-
Accounts Receivable	87.17	55.69	61.17	-
Other Receivables	-	4.16	2.53	-
Receivables	87.17	59.84	63.7	-
Inventory	93.26	55.35	17.48	-
Prepaid Expenses	-	0.01	-	-
Other Current Assets	74.08	40.36	26.34	0.05
Total Current Assets	271.18	162.55	124.62	0.11
Property, Plant & Equipment	34.3	5.76	4.99	-
Long-Term Investments	0.05	0.05	-	-
Goodwill	-	4.77	6.36	-
Other Intangible Assets	3.19	0.02	0.01	-
Long-Term Deferred Tax Assets	2.73	1.53	0.77	-
Other Long-Term Assets	3.32	1.88	0.79	-
Total Assets	314.77	176.57	137.53	0.11
Accounts Payable	16.96	17.14	7.25	-
Accrued Expenses	6	0.38	0.37	0.02
Short-Term Debt	48.82	16.05	0.01	-
Current Portion of Long-Term Debt	-	1.2	1.35	-
Current Income Taxes Payable	-	4.65	5.08	-
Other Current Liabilities	-0	0.03	3.47	-
Total Current Liabilities	71.78	39.45	17.53	0.02
Long-Term Debt	3.52	10.99	11.11	0.01
Other Long-Term Liabilities	-	-	0	-
Total Liabilities	75.3	50.43	28.64	0.02
Common Stock	53.24	40.91	40.91	0.1
Retained Earnings	173.25	85.23	67.98	-0.02
Comprehensive Income & Other	12.99	-	-	-
Shareholders' Equity	239.47	126.13	108.88	0.09
Total Liabilities & Equity	314.77	176.57	137.53	0.11
Total Debt	52.34	28.23	12.47	0.01
Net Cash (Debt)	-35.66	-21.25	4.63	0.05
Net Cash Growth	-	-	9150.00%	-
Net Cash Per Share	-6.70	-5.19	3.83	-
Filing Date Shares Outstanding	5.33	4.09	4.09	-
Total Common Shares Outstanding	5.33	4.09	4.09	-
Working Capital	199.41	123.11	107.08	0.09
Book Value Per Share	44.96	30.84	26.62	-
Tangible Book Value	236.28	121.34	102.52	0.09
Tangible Book Value Per Share	44.36	29.66	25.06	-
Buildings	-	3.2	-	-
Machinery	-	8.24	8.37	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.