Prudent Corporate Advisory Services Limited (NSE:PRUDENT)

NSE:PRUDENT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	182.01	217.01	187.18	993.32	806.39
Trading Asset Securities	2,024	1,333	487.79	329.54	98.03
Accounts Receivable	1,416	1,033	937.53	683.12	394.71
Other Receivables	124.72	30.31	52.66	438.18	175.92
Property, Plant & Equipment	355.74	310.58	282.95	259.78	270.7
Other Intangible Assets	1,176	1,331	1,461	4.31	4
Investments in Debt & Equity Securities	569.4	172.8	8.32	7.52	3.52
Other Current Assets	1,712	757	545.5	89.17	159.41
Long-Term Deferred Tax Assets	9.77	8.7	13.9	35.72	31.41
Other Long-Term Assets	5.26	5.98	22.68	8.64	16.66
Total Assets	7,576	5,199	4,000	2,849	1,961
Accounts Payable	2,048	1,165	1,206	939.35	520.22
Accrued Expenses	326.09	199.71	166.54	101.4	80.69
Current Portion of Long-Term Debt	-	-	0.07	26.1	76.66
Current Portion of Leases	57.12	52.82	46.73	49.05	89.01
Other Current Liabilities	9.58	6.12	48.24	25.23	12.8
Long-Term Debt	-	-	-	-	0.9
Long-Term Leases	146.03	117.34	85.05	50.86	5.33
Long-Term Deferred Tax Liabilities	92.16	66.46	18.03	0.01	0.01
Other Long-Term Liabilities	25.04	21.46	18.82	14.94	11.98
Total Liabilities	2,762	1,699	1,624	1,273	835.57
Common Stock	207.03	207.03	207.03	10.34	10.34
Additional Paid-In Capital	9.54	9.54	9.54	9.54	9.54
Retained Earnings	4,576	3,262	2,138	1,535	1,084
Comprehensive Income & Other	20.99	20.99	21.46	21.46	21.45
Total Common Equity	4,814	3,500	2,376	1,576	1,125
Shareholders' Equity	4,814	3,500	2,376	1,576	1,125
Total Liabilities & Equity	7,576	5,199	4,000	2,849	1,961
Total Debt	203.15	170.17	131.85	126.01	171.9
Net Cash (Debt)	2,003	1,380	543.12	1,197	732.52
Net Cash Growth	45.13%	154.09%	-54.62%	63.39%	134.87%
Net Cash Per Share	48.37	33.33	13.13	28.90	17.69
Filing Date Shares Outstanding	41.41	41.41	41.41	41.34	41.34
Total Common Shares Outstanding	41.41	41.41	41.41	41.34	41.34
Working Capital	3,003	1,909	740.3	1,369	852.34
Book Value Per Share	116.25	84.52	57.39	38.13	27.21
Tangible Book Value	3,637	2,169	914.8	1,572	1,121
Tangible Book Value Per Share	87.84	52.38	22.09	38.03	27.12

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.