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Prospect Consumer Products Limited (BOM:543814)
India flag India · Delayed Price · Currency is INR
91.96
0.00 (0.00%)
At close: Aug 25, 2025

BOM:543814 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
16.686.9917.10.06
Cash & Short-Term Investments
16.686.9917.10.06
Cash Growth
138.78%-59.15%30989.09%-
Accounts Receivable
87.1755.6961.17-
Other Receivables
-4.162.53-
Receivables
87.1759.8463.7-
Inventory
93.2655.3517.48-
Prepaid Expenses
-0.01--
Other Current Assets
74.0840.3626.340.05
Total Current Assets
271.18162.55124.620.11
Property, Plant & Equipment
34.35.764.99-
Long-Term Investments
0.050.05--
Goodwill
-4.776.36-
Other Intangible Assets
3.190.020.01-
Long-Term Deferred Tax Assets
2.731.530.77-
Other Long-Term Assets
3.321.880.79-
Total Assets
314.77176.57137.530.11
Accounts Payable
16.9617.147.25-
Accrued Expenses
60.380.370.02
Short-Term Debt
48.8216.050.01-
Current Portion of Long-Term Debt
-1.21.35-
Current Income Taxes Payable
-4.655.08-
Other Current Liabilities
-00.033.47-
Total Current Liabilities
71.7839.4517.530.02
Long-Term Debt
3.5210.9911.110.01
Other Long-Term Liabilities
--0-
Total Liabilities
75.350.4328.640.02
Common Stock
53.2440.9140.910.1
Retained Earnings
173.2585.2367.98-0.02
Comprehensive Income & Other
12.99---
Shareholders' Equity
239.47126.13108.880.09
Total Liabilities & Equity
314.77176.57137.530.11
Total Debt
52.3428.2312.470.01
Net Cash (Debt)
-35.66-21.254.630.05
Net Cash Growth
--9150.00%-
Net Cash Per Share
-6.70-5.193.83-
Filing Date Shares Outstanding
5.334.094.09-
Total Common Shares Outstanding
5.334.094.09-
Working Capital
199.41123.11107.080.09
Book Value Per Share
44.9630.8426.62-
Tangible Book Value
236.28121.34102.520.09
Tangible Book Value Per Share
44.3629.6625.06-
Buildings
-3.2--
Machinery
-8.248.37-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.