Prestige Estates Projects Limited (NSE:PRESTIGE)

Prestige Estates Projects Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	23,930	22,679	14,564	20,685	23,460
Short-Term Investments	-	3,170	1,604	501	153
Trading Asset Securities	8,570	8,412	14	5	5
Cash & Short-Term Investments	32,500	34,261	16,182	21,191	23,618
Cash Growth	-5.14%	111.72%	-23.64%	-10.28%	194.67%
Accounts Receivable	13,582	12,382	16,564	15,733	13,914
Other Receivables	-	919	1,452	1,127	715
Receivables	34,353	32,930	47,567	34,495	22,756
Inventory	318,831	251,946	152,519	124,750	99,607
Prepaid Expenses	-	5,661	2,989	1,309	1,168
Other Current Assets	56,616	28,613	20,325	13,968	9,744
Total Current Assets	442,300	353,411	239,582	195,713	156,893
Property, Plant & Equipment	40,597	48,856	48,939	43,371	46,616
Long-Term Investments	3,925	4,374	10,214	7,719	9,014
Goodwill	534	534	534	534	534
Other Intangible Assets	127	63	47	62	51
Long-Term Deferred Tax Assets	9,411	6,288	5,582	5,867	6,008
Other Long-Term Assets	89,942	68,398	53,816	46,730	32,979
Total Assets	587,952	485,187	365,829	304,441	253,684
Accounts Payable	18,710	16,574	14,514	9,800	10,820
Accrued Expenses	-	4,512	3,049	1,953	653
Short-Term Debt	-	64,584	39,432	22,981	11,974
Current Portion of Long-Term Debt	62,872	4,494	7,676	2,120	3,713
Current Portion of Leases	3,145	2,535	3,489	2,948	3,053
Current Income Taxes Payable	260	692	737	394	1,316
Current Unearned Revenue	-	152,933	108,275	78,589	69,733
Other Current Liabilities	269,717	50,658	37,501	39,998	34,478
Total Current Liabilities	354,704	296,982	214,673	158,783	135,740
Long-Term Debt	43,130	45,545	34,100	40,029	24,138
Long-Term Leases	22,652	17,422	9,502	6,044	6,097
Long-Term Unearned Revenue	760	203	321	263	157
Long-Term Deferred Tax Liabilities	5,583	5,447	3,118	2,731	2,688
Other Long-Term Liabilities	1,542	1,134	1,167	811	369
Total Liabilities	428,907	367,177	263,244	208,972	169,472
Common Stock	4,307	4,009	4,009	4,009	4,009
Additional Paid-In Capital	-	28,563	28,563	28,563	28,563
Retained Earnings	-	79,034	66,000	57,647	46,729
Comprehensive Income & Other	149,923	1,282	1,181	727	713
Total Common Equity	154,230	112,888	99,753	90,946	80,014
Minority Interest	4,815	5,122	2,832	4,523	4,198
Shareholders' Equity	159,045	118,010	102,585	95,469	84,212
Total Liabilities & Equity	587,952	485,187	365,829	304,441	253,684
Total Debt	131,799	134,580	94,199	74,122	48,975
Net Cash (Debt)	-99,299	-100,319	-78,017	-52,931	-25,357
Net Cash Per Share	-237.68	-250.26	-194.62	-132.05	-63.26
Filing Date Shares Outstanding	431.03	400.86	400.86	400.86	400.86
Total Common Shares Outstanding	431.03	400.86	400.86	400.86	400.86
Working Capital	87,596	56,429	24,909	36,930	21,153
Book Value Per Share	357.81	281.61	248.85	226.88	199.61
Tangible Book Value	153,569	112,291	99,172	90,350	79,429
Tangible Book Value Per Share	356.28	280.12	247.40	225.39	198.15
Land	-	4,738	4,213	4,079	4,041
Buildings	-	16,314	13,999	13,911	8,946
Machinery	-	17,287	13,403	12,633	9,163
Construction In Progress	-	21,372	23,987	17,246	27,396
Leasehold Improvements	-	1,544	1,545	1,572	1,569

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