Prospect Consumer Products Limited (BOM:543814)
India · Delayed Price · Currency is INR 45.00
0.00 (0.00%)
At close: Jun 12, 2026
BOM:543814 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 20.43 | 16.68 | 6.99 | 17.1 | 0.06 |
Cash & Short-Term Investments | 20.43 | 16.68 | 6.99 | 17.1 | 0.06 |
Cash Growth | 22.47% | 138.78% | -59.15% | 30989.09% | - |
Accounts Receivable | 151.57 | 87.17 | 55.69 | 61.17 | - |
Other Receivables | - | 9.77 | 4.16 | 2.53 | - |
Receivables | 151.57 | 96.93 | 59.84 | 63.7 | - |
Inventory | 183.03 | 93.26 | 55.35 | 17.48 | - |
Prepaid Expenses | - | 0.16 | 0.01 | - | - |
Other Current Assets | 86.61 | 64.16 | 40.36 | 26.34 | 0.05 |
Total Current Assets | 441.64 | 271.18 | 162.55 | 124.62 | 0.11 |
Property, Plant & Equipment | 27.41 | 34.3 | 5.76 | 4.99 | - |
Long-Term Investments | 2.55 | 0.05 | 0.05 | - | - |
Goodwill | - | 3.18 | 4.77 | 6.36 | - |
Other Intangible Assets | 2.55 | 0.01 | 0.02 | 0.01 | - |
Long-Term Deferred Tax Assets | 4.38 | 2.73 | 1.53 | 0.77 | - |
Other Long-Term Assets | 3.72 | 3.32 | 1.88 | 0.79 | - |
Total Assets | 482.24 | 314.77 | 176.57 | 137.53 | 0.11 |
Accounts Payable | 26.76 | 15.55 | 17.14 | 7.25 | - |
Accrued Expenses | 13.17 | 2.1 | 0.38 | 0.37 | 0.02 |
Short-Term Debt | 103.25 | 41.42 | 16.05 | 0.01 | - |
Current Portion of Long-Term Debt | - | 7.4 | 1.2 | 1.35 | - |
Current Income Taxes Payable | - | 5.51 | 4.65 | 5.08 | - |
Other Current Liabilities | - | - | 0.03 | 3.47 | - |
Total Current Liabilities | 143.18 | 71.98 | 39.45 | 17.53 | 0.02 |
Long-Term Debt | 18.51 | 3.32 | 10.99 | 11.11 | 0.01 |
Other Long-Term Liabilities | -0 | -0 | - | 0 | - |
Total Liabilities | 161.69 | 75.3 | 50.43 | 28.64 | 0.02 |
Common Stock | 61.36 | 53.24 | 40.91 | 40.91 | 0.1 |
Additional Paid-In Capital | - | 129.11 | 62.53 | - | - |
Retained Earnings | 241.69 | 44.14 | 22.7 | 67.98 | -0.02 |
Comprehensive Income & Other | 17.5 | 12.99 | - | - | - |
Shareholders' Equity | 320.55 | 239.47 | 126.13 | 108.88 | 0.09 |
Total Liabilities & Equity | 482.24 | 314.77 | 176.57 | 137.53 | 0.11 |
Total Debt | 121.76 | 52.14 | 28.23 | 12.47 | 0.01 |
Net Cash (Debt) | -101.33 | -35.46 | -21.25 | 4.63 | 0.05 |
Net Cash Growth | - | - | - | 9150.00% | - |
Net Cash Per Share | -16.52 | -6.67 | -5.19 | 3.83 | - |
Filing Date Shares Outstanding | 6.11 | 5.32 | 4.09 | 4.09 | - |
Total Common Shares Outstanding | 6.11 | 5.32 | 4.09 | 4.09 | - |
Working Capital | 298.46 | 199.2 | 123.11 | 107.08 | 0.09 |
Book Value Per Share | 52.49 | 44.98 | 30.84 | 26.62 | - |
Tangible Book Value | 318 | 236.28 | 121.34 | 102.52 | 0.09 |
Tangible Book Value Per Share | 52.07 | 44.38 | 29.66 | 25.06 | - |
Buildings | - | 6.97 | 3.2 | - | - |
Machinery | - | 41.2 | 8.24 | 8.37 | - |