NSE:PRUDENT Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Cash & Equivalents	1,021	185.64	182.01	217.01	187.18
Trading Asset Securities	223.94	3,266	2,024	1,333	487.79
Accounts Receivable	1,816	1,444	1,416	1,033	937.53
Other Receivables	213.72	142.09	134.51	30.31	52.66
Property, Plant & Equipment	635.96	596.89	355.74	310.58	282.95
Other Intangible Assets	1,949	1,024	1,176	1,331	1,461
Investments in Debt & Equity Securities	5,802	555.75	569.4	172.8	8.32
Other Current Assets	-	2,215	1,702	757	545.5
Long-Term Deferred Tax Assets	10.29	-	9.77	8.7	13.9
Other Long-Term Assets	571.92	7.72	5.26	5.98	22.68
Total Assets	12,244	9,437	7,576	5,199	4,000
Accounts Payable	1,977	1,690	1,875	1,165	1,206
Accrued Expenses	-	592.92	499.36	199.71	166.54
Current Portion of Long-Term Debt	-	-	-	-	0.07
Current Portion of Leases	-	82.09	57.12	52.82	46.73
Other Current Liabilities	464.71	7.41	9.58	6.12	48.24
Long-Term Leases	341.25	223.25	146.03	117.34	85.05
Long-Term Deferred Tax Liabilities	128.91	95.69	92.16	66.46	18.03
Other Long-Term Liabilities	476	34.3	25.04	21.46	18.82
Total Liabilities	3,417	2,760	2,762	1,699	1,624
Common Stock	207.03	207.03	207.03	207.03	207.03
Additional Paid-In Capital	-	9.54	9.54	9.54	9.54
Retained Earnings	-	6,439	4,576	3,262	2,138
Comprehensive Income & Other	8,620	20.99	20.99	20.99	21.46
Total Common Equity	8,827	6,677	4,814	3,500	2,376
Shareholders' Equity	8,827	6,677	4,814	3,500	2,376
Total Liabilities & Equity	12,244	9,437	7,576	5,199	4,000
Total Debt	341.25	305.34	203.15	170.17	131.85
Net Cash (Debt)	903.69	3,146	2,003	1,380	543.12
Net Cash Growth	-71.28%	57.09%	45.13%	154.09%	-54.62%
Net Cash Per Share	21.83	75.98	48.37	33.33	13.13
Filing Date Shares Outstanding	41.39	41.41	41.41	41.41	41.41
Total Common Shares Outstanding	41.39	41.41	41.41	41.41	41.41
Working Capital	803.67	4,879	3,003	1,909	740.3
Book Value Per Share	213.25	161.25	116.25	84.52	57.39
Tangible Book Value	6,878	5,653	3,637	2,169	914.8
Tangible Book Value Per Share	166.16	136.53	87.84	52.38	22.09

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.