Prestige Estates Projects Limited (BOM:533274)

Prestige Estates Projects 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	22,679	14,564	20,685	23,460	7,857
Short-Term Investments	3,170	1,604	501	153	153
Trading Asset Securities	8,412	14	5	5	5
Cash & Short-Term Investments	34,261	16,182	21,191	23,618	8,015
Cash Growth	111.72%	-23.64%	-10.28%	194.67%	21.44%
Accounts Receivable	12,382	16,564	15,733	13,914	15,168
Other Receivables	919	1,452	1,127	715	221
Receivables	32,930	47,567	34,495	22,756	20,559
Inventory	251,946	152,519	124,750	99,607	115,698
Prepaid Expenses	5,661	2,989	1,309	1,168	1,434
Other Current Assets	28,613	20,325	13,968	9,744	4,970
Total Current Assets	353,411	239,582	195,713	156,893	150,676
Property, Plant & Equipment	48,856	48,939	43,371	46,616	44,193
Long-Term Investments	4,374	10,214	7,719	9,014	7,835
Goodwill	534	534	534	534	5,167
Other Intangible Assets	63	47	62	51	72
Long-Term Deferred Tax Assets	6,288	5,582	5,867	6,008	5,640
Other Long-Term Assets	68,398	53,816	46,730	32,979	72,082
Total Assets	485,187	365,829	304,441	253,684	297,716
Accounts Payable	16,574	14,514	9,800	10,820	12,249
Accrued Expenses	4,512	3,049	1,953	653	593
Short-Term Debt	64,584	39,432	22,981	11,974	24,089
Current Portion of Long-Term Debt	4,494	7,676	2,120	3,713	6,446
Current Portion of Leases	2,535	3,489	2,948	3,053	2,912
Current Income Taxes Payable	692	737	394	1,316	364
Current Unearned Revenue	152,933	108,275	78,589	69,733	85,239
Other Current Liabilities	50,658	37,501	39,998	34,478	34,641
Total Current Liabilities	296,982	214,673	158,783	135,740	166,533
Long-Term Debt	45,545	34,100	40,029	24,138	62,180
Long-Term Leases	17,422	9,502	6,044	6,097	7,431
Long-Term Unearned Revenue	203	321	263	157	450
Long-Term Deferred Tax Liabilities	5,447	3,118	2,731	2,688	2,955
Other Long-Term Liabilities	1,134	1,167	811	369	1,973
Total Liabilities	367,177	263,244	208,972	169,472	241,830
Common Stock	4,009	4,009	4,009	4,009	4,009
Additional Paid-In Capital	28,563	28,563	28,563	28,563	28,563
Retained Earnings	79,034	66,000	57,647	46,729	18,373
Comprehensive Income & Other	1,282	1,181	727	713	2,657
Total Common Equity	112,888	99,753	90,946	80,014	53,602
Minority Interest	5,122	2,832	4,523	4,198	2,284
Shareholders' Equity	118,010	102,585	95,469	84,212	55,886
Total Liabilities & Equity	485,187	365,829	304,441	253,684	297,716
Total Debt	134,580	94,199	74,122	48,975	103,058
Net Cash (Debt)	-100,319	-78,017	-52,931	-25,357	-95,043
Net Cash Per Share	-250.26	-194.62	-132.05	-63.26	-250.55
Filing Date Shares Outstanding	400.86	400.86	400.86	400.86	400.86
Total Common Shares Outstanding	400.86	400.86	400.86	400.86	400.86
Working Capital	56,429	24,909	36,930	21,153	-15,857
Book Value Per Share	281.61	248.85	226.88	199.61	133.72
Tangible Book Value	112,291	99,172	90,350	79,429	48,363
Tangible Book Value Per Share	280.12	247.40	225.39	198.15	120.65
Land	4,738	4,213	4,079	4,041	4,113
Buildings	16,314	13,999	13,911	8,946	9,892
Machinery	17,287	13,403	12,633	9,163	11,032
Construction In Progress	21,372	23,987	17,246	27,396	21,431
Leasehold Improvements	1,544	1,545	1,572	1,569	1,570

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.