Prudent Corporate Advisory Services Limited (NSE:PRUDENT)

NSE:PRUDENT Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,656	185.64	182.01	217.01	187.18	993.32
Trading Asset Securities	184.32	3,266	2,024	1,333	487.79	329.54
Accounts Receivable	1,670	1,444	1,416	1,033	937.53	683.12
Other Receivables	53.09	142.09	134.51	30.31	52.66	438.18
Property, Plant & Equipment	621.96	596.89	355.74	310.58	282.95	259.78
Other Intangible Assets	947.33	1,024	1,176	1,331	1,461	4.31
Investments in Debt & Equity Securities	4,031	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	1,036	7.72	5.26	5.98	22.68	8.64
Total Assets	10,199	9,437	7,576	5,199	4,000	2,849
Accounts Payable	1,680	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	188.84	7.41	9.58	6.12	48.24	25.23
Long-Term Leases	324.85	223.25	146.03	117.34	85.05	50.86
Long-Term Deferred Tax Liabilities	103.98	95.69	92.16	66.46	18.03	0.01
Other Long-Term Liabilities	219.29	34.3	25.04	21.46	18.82	14.94
Total Liabilities	2,573	2,760	2,762	1,699	1,624	1,273
Common Stock	207.03	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	7,419	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	10,199	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	36.60	75.98	48.37	33.33	13.13	28.90
Filing Date Shares Outstanding	41.41	41.41	41.41	41.41	41.41	41.34
Total Common Shares Outstanding	41.41	41.41	41.41	41.41	41.41	41.34
Working Capital	1,639	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.