Prestige Estates Projects Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	20,094	22,679	14,564	20,685	23,460
Short-Term Investments	-	3,538	3,170	1,604	501	153
Trading Asset Securities	-	8,570	8,412	14	5	5
Cash & Short-Term Investments	39,425	32,202	34,261	16,182	21,191	23,618
Cash Growth	-32.46%	-6.01%	111.72%	-23.64%	-10.28%	194.67%
Accounts Receivable	-	13,582	12,382	16,564	15,733	13,914
Other Receivables	-	1,336	1,078	1,452	1,127	715
Receivables	-	35,689	33,089	47,567	34,495	22,756
Inventory	-	330,959	251,946	152,519	124,750	99,607
Prepaid Expenses	-	6,532	5,661	2,989	1,309	1,168
Other Current Assets	-	36,918	28,454	20,325	13,968	9,744
Total Current Assets	-	442,300	353,411	239,582	195,713	156,893
Property, Plant & Equipment	-	63,994	67,473	48,939	43,371	46,616
Long-Term Investments	-	4,139	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	-	66,331	49,781	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	-	2,531	4,512	3,049	1,953	653
Short-Term Debt	-	56,962	64,584	39,432	22,981	11,974
Current Portion of Long-Term Debt	-	5,910	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	-	205,641	152,933	108,275	78,589	69,733
Other Current Liabilities	-	61,545	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
Pension & Post-Retirement Benefits	-	536	444	363	311	283
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	-	77,408	28,563	28,563	28,563	28,563
Retained Earnings	-	72,223	79,034	66,000	57,647	46,729
Comprehensive Income & Other	-	292	1,282	1,181	727	713
Total Common Equity	158,273	154,230	112,888	99,753	90,946	80,014
Minority Interest	-	4,815	5,122	2,832	4,523	4,198
Shareholders' Equity	162,501	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	145,104	131,799	134,580	94,199	74,122	48,975
Net Cash (Debt)	-105,679	-99,597	-100,319	-78,017	-52,931	-25,357
Net Cash Per Share	-245.38	-238.38	-250.26	-194.62	-132.05	-63.26
Filing Date Shares Outstanding	430.56	430.73	400.86	400.86	400.86	400.86
Total Common Shares Outstanding	430.56	430.73	400.86	400.86	400.86	400.86
Working Capital	-	87,596	56,429	24,909	36,930	21,153
Book Value Per Share	367.45	358.07	281.61	248.85	226.88	199.61
Tangible Book Value	157,610	153,569	112,291	99,172	90,350	79,429
Tangible Book Value Per Share	365.91	356.53	280.12	247.40	225.39	198.15
Land	-	4,943	4,738	4,213	4,079	4,041
Buildings	-	16,380	16,314	13,999	13,911	8,946
Machinery	-	17,993	17,287	13,403	12,633	9,163
Construction In Progress	-	14,243	21,372	23,987	17,246	27,396
Leasehold Improvements	-	1,576	1,544	1,545	1,572	1,569

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