Prudent Corporate Advisory Services Limited (NSE:PRUDENT)
India
· Delayed Price · Currency is INR 2,855.10
-34.30 (-1.19%)
Jun 6, 2025, 3:29 PM IST
NSE:PRUDENT Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2020 |
| Cash & Equivalents | 1,783 | 182.01 | 217.01 | 187.18 | 993.32 | Upgrade
|
| Trading Asset Securities | 169.28 | 2,024 | 1,333 | 487.79 | 329.54 | Upgrade
|
| Accounts Receivable | 1,444 | 1,416 | 1,033 | 937.53 | 683.12 | Upgrade
|
| Other Receivables | 38.68 | 124.72 | 30.31 | 52.66 | 438.18 | Upgrade
|
| Property, Plant & Equipment | 596.89 | 355.74 | 310.58 | 282.95 | 259.78 | Upgrade
|
| Other Intangible Assets | 1,024 | 1,176 | 1,331 | 1,461 | 4.31 | Upgrade
|
| Investments in Debt & Equity Securities | 3,652 | 569.4 | 172.8 | 8.32 | 7.52 | Upgrade
|
| Other Current Assets | - | 1,712 | 757 | 545.5 | 89.17 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 9.77 | 8.7 | 13.9 | 35.72 | Upgrade
|
| Other Long-Term Assets | 728.19 | 5.26 | 5.98 | 22.68 | 8.64 | Upgrade
|
| Total Assets | 9,437 | 7,576 | 5,199 | 4,000 | 2,849 | Upgrade
|
| Accounts Payable | 1,690 | 2,048 | 1,165 | 1,206 | 939.35 | Upgrade
|
| Accrued Expenses | - | 326.09 | 199.71 | 166.54 | 101.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.07 | 26.1 | Upgrade
|
| Current Portion of Leases | - | 57.12 | 52.82 | 46.73 | 49.05 | Upgrade
|
| Other Current Liabilities | 232.56 | 9.58 | 6.12 | 48.24 | 25.23 | Upgrade
|
| Long-Term Leases | 305.34 | 146.03 | 117.34 | 85.05 | 50.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 95.69 | 92.16 | 66.46 | 18.03 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 435.97 | 25.04 | 21.46 | 18.82 | 14.94 | Upgrade
|
| Total Liabilities | 2,760 | 2,762 | 1,699 | 1,624 | 1,273 | Upgrade
|
| Common Stock | 207.03 | 207.03 | 207.03 | 207.03 | 10.34 | Upgrade
|
| Additional Paid-In Capital | - | 9.54 | 9.54 | 9.54 | 9.54 | Upgrade
|
| Retained Earnings | - | 4,576 | 3,262 | 2,138 | 1,535 | Upgrade
|
| Comprehensive Income & Other | 6,470 | 20.99 | 20.99 | 21.46 | 21.46 | Upgrade
|
| Total Common Equity | 6,677 | 4,814 | 3,500 | 2,376 | 1,576 | Upgrade
|
| Shareholders' Equity | 6,677 | 4,814 | 3,500 | 2,376 | 1,576 | Upgrade
|
| Total Liabilities & Equity | 9,437 | 7,576 | 5,199 | 4,000 | 2,849 | Upgrade
|
| Total Debt | 305.34 | 203.15 | 170.17 | 131.85 | 126.01 | Upgrade
|
| Net Cash (Debt) | 1,647 | 2,003 | 1,380 | 543.12 | 1,197 | Upgrade
|
| Net Cash Growth | -17.75% | 45.13% | 154.09% | -54.62% | 63.39% | Upgrade
|
| Net Cash Per Share | 39.78 | 48.37 | 33.33 | 13.13 | 28.90 | Upgrade
|
| Filing Date Shares Outstanding | 41.42 | 41.41 | 41.41 | 41.41 | 41.34 | Upgrade
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| Total Common Shares Outstanding | 41.42 | 41.41 | 41.41 | 41.41 | 41.34 | Upgrade
|
| Working Capital | 1,513 | 3,003 | 1,909 | 740.3 | 1,369 | Upgrade
|
| Book Value Per Share | 161.19 | 116.25 | 84.52 | 57.39 | 38.13 | Upgrade
|
| Tangible Book Value | 5,653 | 3,637 | 2,169 | 914.8 | 1,572 | Upgrade
|
| Tangible Book Value Per Share | 136.47 | 87.84 | 52.38 | 22.09 | 38.03 | Upgrade
|
Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.