NSE:PRUDENT 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	-	185.64	182.01	217.01	187.18	993.32
Trading Asset Securities	-	3,266	2,024	1,333	487.79	329.54
Accounts Receivable	-	1,444	1,416	1,033	937.53	683.12
Other Receivables	-	142.09	134.51	30.31	52.66	438.18
Property, Plant & Equipment	-	596.89	355.74	310.58	282.95	259.78
Other Intangible Assets	-	1,024	1,176	1,331	1,461	4.31
Investments in Debt & Equity Securities	-	555.75	569.4	172.8	8.32	7.52
Other Current Assets	-	2,215	1,702	757	545.5	89.17
Long-Term Deferred Tax Assets	-	-	9.77	8.7	13.9	35.72
Other Long-Term Assets	-	7.72	5.26	5.98	22.68	8.64
Total Assets	-	9,437	7,576	5,199	4,000	2,849
Accounts Payable	-	1,690	1,875	1,165	1,206	939.35
Accrued Expenses	-	592.92	499.36	199.71	166.54	101.4
Current Portion of Long-Term Debt	-	-	-	-	0.07	26.1
Current Portion of Leases	-	82.09	57.12	52.82	46.73	49.05
Other Current Liabilities	-	7.41	9.58	6.12	48.24	25.23
Long-Term Leases	-	223.25	146.03	117.34	85.05	50.86
Long-Term Deferred Tax Liabilities	-	95.69	92.16	66.46	18.03	0.01
Other Long-Term Liabilities	-	34.3	25.04	21.46	18.82	14.94
Total Liabilities	-	2,760	2,762	1,699	1,624	1,273
Common Stock	-	207.03	207.03	207.03	207.03	10.34
Additional Paid-In Capital	-	9.54	9.54	9.54	9.54	9.54
Retained Earnings	-	6,439	4,576	3,262	2,138	1,535
Comprehensive Income & Other	-	20.99	20.99	20.99	21.46	21.46
Total Common Equity	7,626	6,677	4,814	3,500	2,376	1,576
Shareholders' Equity	7,626	6,677	4,814	3,500	2,376	1,576
Total Liabilities & Equity	-	9,437	7,576	5,199	4,000	2,849
Total Debt	324.85	305.34	203.15	170.17	131.85	126.01
Net Cash (Debt)	1,516	3,146	2,003	1,380	543.12	1,197
Net Cash Growth	38.24%	57.09%	45.13%	154.09%	-54.62%	63.39%
Net Cash Per Share	36.61	75.98	48.37	33.33	13.13	28.90
Filing Date Shares Outstanding	41.4	41.41	41.41	41.41	41.41	41.34
Total Common Shares Outstanding	41.4	41.41	41.41	41.41	41.41	41.34
Working Capital	-	4,879	3,003	1,909	740.3	1,369
Book Value Per Share	184.19	161.25	116.25	84.52	57.39	38.13
Tangible Book Value	6,679	5,653	3,637	2,169	914.8	1,572
Tangible Book Value Per Share	161.31	136.53	87.84	52.38	22.09	38.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.