Prestige Estates Projects Limited (NSE: PRESTIGE)

Prestige Estates Projects Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	48,801	22,679	14,564	20,685	23,460	7,857
Short-Term Investments	9,573	3,170	1,604	501	153	153
Trading Asset Securities	-	8,412	14	5	5	5
Cash & Short-Term Investments	58,374	34,261	16,182	21,191	23,618	8,015
Cash Growth	215.04%	111.72%	-23.64%	-10.28%	194.67%	21.44%
Accounts Receivable	11,331	12,382	16,564	15,733	13,914	15,168
Other Receivables	-	919	1,452	1,127	715	221
Receivables	32,844	32,930	47,567	34,495	22,756	20,559
Inventory	263,273	251,946	152,519	124,750	99,607	115,698
Prepaid Expenses	-	5,661	2,989	1,309	1,168	1,434
Other Current Assets	50,969	28,613	20,325	13,968	9,744	4,970
Total Current Assets	405,460	353,411	239,582	195,713	156,893	150,676
Property, Plant & Equipment	47,141	48,856	48,939	43,371	46,616	44,193
Long-Term Investments	4,232	4,374	10,214	7,719	9,014	7,835
Goodwill	534	534	534	534	534	5,167
Other Intangible Assets	75	63	47	62	51	72
Long-Term Deferred Tax Assets	7,574	6,288	5,582	5,867	6,008	5,640
Other Long-Term Assets	77,396	68,398	53,816	46,730	32,979	72,082
Total Assets	545,557	485,187	365,829	304,441	253,684	297,716
Accounts Payable	17,717	16,574	14,514	9,800	10,820	12,249
Accrued Expenses	-	4,512	3,049	1,953	653	593
Short-Term Debt	-	64,584	39,432	22,981	11,974	24,089
Current Portion of Long-Term Debt	58,532	4,494	7,676	2,120	3,713	6,446
Current Portion of Leases	2,567	2,535	3,489	2,948	3,053	2,912
Current Income Taxes Payable	528	692	737	394	1,316	364
Current Unearned Revenue	-	152,933	108,275	78,589	69,733	85,239
Other Current Liabilities	224,804	50,658	37,501	39,998	34,478	34,641
Total Current Liabilities	304,148	296,982	214,673	158,783	135,740	166,533
Long-Term Debt	43,161	45,545	34,100	40,029	24,138	62,180
Long-Term Leases	19,254	17,422	9,502	6,044	6,097	7,431
Long-Term Unearned Revenue	155	203	321	263	157	450
Long-Term Deferred Tax Liabilities	5,540	5,447	3,118	2,731	2,688	2,955
Other Long-Term Liabilities	998	1,134	1,167	811	369	1,973
Total Liabilities	373,746	367,177	263,244	208,972	169,472	241,830
Common Stock	4,307	4,009	4,009	4,009	4,009	4,009
Additional Paid-In Capital	-	28,563	28,563	28,563	28,563	28,563
Retained Earnings	-	79,034	66,000	57,647	46,729	18,373
Comprehensive Income & Other	161,213	1,282	1,181	727	713	2,657
Total Common Equity	165,520	112,888	99,753	90,946	80,014	53,602
Minority Interest	6,291	5,122	2,832	4,523	4,198	2,284
Shareholders' Equity	171,811	118,010	102,585	95,469	84,212	55,886
Total Liabilities & Equity	545,557	485,187	365,829	304,441	253,684	297,716
Total Debt	123,514	134,580	94,199	74,122	48,975	103,058
Net Cash (Debt)	-65,140	-100,319	-78,017	-52,931	-25,357	-95,043
Net Cash Per Share	-161.69	-250.26	-194.62	-132.05	-63.26	-250.55
Filing Date Shares Outstanding	408.94	400.86	400.86	400.86	400.86	400.86
Total Common Shares Outstanding	408.94	400.86	400.86	400.86	400.86	400.86
Working Capital	101,312	56,429	24,909	36,930	21,153	-15,857
Book Value Per Share	404.76	281.61	248.85	226.88	199.61	133.72
Tangible Book Value	164,911	112,291	99,172	90,350	79,429	48,363
Tangible Book Value Per Share	403.27	280.12	247.40	225.39	198.15	120.65
Land	-	4,738	4,213	4,079	4,041	4,113
Buildings	-	16,314	13,999	13,911	8,946	9,892
Machinery	-	17,287	13,403	12,633	9,163	11,032
Construction In Progress	-	21,372	23,987	17,246	27,396	21,431
Leasehold Improvements	-	1,544	1,545	1,572	1,569	1,570

Source: S&P Capital IQ. Standard template. Financial Sources.