Prozone Realty Limited (NSE:PROZONER)
India · Delayed Price · Currency is INR 53.15
+0.08 (0.15%)
Nov 11, 2026, 2:12 PM IST
Prozone Realty Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Property, Plant & Equipment | 98.7 | 91.6 | 117.55 | 28.33 | 39.71 | 25.47 |
Cash & Equivalents | 273.67 | 712.93 | 356.03 | 535.65 | 464.85 | 345.22 |
Accounts Receivable | 56.58 | 168.46 | 130.51 | 144.95 | 139.98 | 310.72 |
Investment In Debt and Equity Securities | 6,661 | 172.14 | 308.32 | 191.81 | 198.39 | 248.58 |
Goodwill | 225.09 | 911.32 | 911.32 | 911.32 | 911.32 | 911.32 |
Loans Receivable Current | 92.65 | 98.98 | 51.03 | 249.56 | 67.41 | 1,006 |
Other Current Assets | 4,555 | 4,270 | 4,785 | 4,807 | 5,053 | 5,171 |
Trading Asset Securities | - | - | - | 78.4 | 247.48 | 453.7 |
Deferred Long-Term Tax Assets | 237.37 | 381.13 | 480.36 | 1,021 | 1,012 | 993.08 |
Other Long-Term Assets | 2,154 | 7,377 | 7,568 | 7,592 | 7,755 | 6,948 |
Total Assets | 14,354 | 14,183 | 14,708 | 15,560 | 15,889 | 16,413 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Current Portion of Long-Term Debt | 166.44 | 145.24 | 225.46 | 192.59 | 169.65 | 252.4 |
Current Portion of Leases | 6.48 | 8.95 | 8.41 | 0.8 | 0.29 | 0.29 |
Long-Term Debt | 424.17 | 6,230 | 3,775 | 3,851 | 3,868 | 4,308 |
Long-Term Leases | 16.66 | 23.17 | 32.4 | 8.52 | 9.31 | 0.37 |
Accounts Payable | 251.9 | 188.59 | 180.82 | 185.11 | 232.66 | 205.75 |
Accrued Expenses | 10.36 | 63.5 | 51.3 | 53.33 | 51.76 | 53.72 |
Current Income Taxes Payable | - | - | - | 2.99 | 6.51 | 0.05 |
Other Current Liabilities | 2,419 | 2,086 | 2,068 | 2,448 | 2,786 | 3,187 |
Other Long-Term Liabilities | - | 367.78 | 347.37 | 297.81 | 275.93 | 391.75 |
Total Liabilities | 3,309 | 9,298 | 6,913 | 7,217 | 7,567 | 8,553 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 305.21 | 305.21 | 305.21 | 305.21 | 305.21 | 305.21 |
Additional Paid-In Capital | - | 4,975 | 4,975 | 4,975 | 4,975 | 4,975 |
Retained Earnings | - | -815.89 | -797.42 | -418.17 | -419.39 | -672.45 |
Comprehensive Income & Other | 10,470 | 99.85 | 195.13 | 232.64 | 259.12 | 214.63 |
Total Common Equity | 10,775 | 4,564 | 4,678 | 5,094 | 5,120 | 4,822 |
Minority Interest | 271 | 320.57 | 3,117 | 3,248 | 3,203 | 3,038 |
Shareholders' Equity | 11,046 | 4,884 | 7,795 | 8,342 | 8,323 | 7,860 |
Total Liabilities & Equity | 14,354 | 14,183 | 14,708 | 15,560 | 15,889 | 16,413 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 613.74 | 6,575 | 4,254 | 4,219 | 4,204 | 4,706 |
Net Cash (Debt) | -340.07 | -5,862 | -3,897 | -3,605 | -3,492 | -3,907 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.21 | -38.42 | -25.54 | -23.62 | -22.88 | -25.60 |
Filing Date Shares Outstanding | 152.59 | 152.6 | 152.6 | 152.6 | 152.6 | 152.6 |
Total Common Shares Outstanding | 152.59 | 152.6 | 152.6 | 152.6 | 152.6 | 152.6 |
Book Value Per Share | 70.61 | 29.91 | 30.65 | 33.38 | 33.55 | 31.60 |
Tangible Book Value | 10,550 | 3,653 | 3,766 | 4,183 | 4,208 | 3,911 |
Tangible Book Value Per Share | 69.14 | 23.93 | 24.68 | 27.41 | 27.58 | 25.63 |
Land | - | 2.09 | 2.09 | 2.09 | - | - |
Buildings | - | 55.89 | 54.89 | 54.89 | 56.98 | 56.98 |