Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,887.52
1,834.90
1,655.08
1,447.08
1,577.61
1,358.30
Shareholder's Funds
1,887.52
1,834.90
1,655.08
1,447.08
1,577.61
1,358.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,006.50
1,000.89
1,131.96
1,355.55
1,485.77
1,488.10
Secured Loans
1,006.50
1,000.89
1,131.96
1,355.55
1,485.77
1,488.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
438.72
419.59
403.60
380.43
444.92
434.05
Other Long Term Liabilities
545.18
521.61
458.97
441.1
512.85
508.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,539.13
1,513.97
1,584.77
1,786.89
1,989.51
1,988.61
Current Liabilities
Trade Payables
22.79
18.93
38.98
62.74
55.76
45.98
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
120.92
106.62
117.05
160.72
143.42
122.14
Total Liabilities
3,547.57
3,455.49
3,356.90
3,394.69
3,710.54
3,469.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
260.11
209.08
161.69
156.53
159.25
157.12
Less: Accumulated Depreciation
88.87
81.23
72.36
67.00
60.72
54.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
171.25
127.84
89.33
89.53
98.53
102.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.17
3.27
5.72
3.00
3.27
2.86
Total Non-Current Assets
3,116.09
3,007.16
2,981.86
3,002.95
3,417.27
3,199.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
159.13
147.71
138.72
162.12
120.34
114.96
Sundry Debtors
191.92
194.29
176.78
167.02
139.33
114.63
Cash and Bank
63.87
97.88
46.47
58.49
27.18
32.30
Other Current Assets
414.92
439.89
361.96
387.63
286.86
261.93
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.04
Total Current Assets
431.48
448.33
375.04
391.74
293.27
269.83
Net Current Assets (Including Current Investments)
310.56
341.70
258.00
231.03
149.84
147.70
Total Current Assets Excluding Current Investments
431.48
448.33
375.04
391.74
293.27
269.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,547.57
3,455.49
3,356.90
3,394.69
3,710.54
3,469.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,006.50
1,000.89
1,131.96
1,355.55
1,485.77
1,488.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Prestige Consumer Healthcare, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,887.52
0
1,887.52
0.00%
Shareholder's Funds
1,887.52
0
1,887.52
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,006.50
0.00
1,006.50
0.00%
Secured Loans
1,006.50
0
1,006.50
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
438.72
0
438.72
0.00%
Other Long Term Liabilities
545.18
0
545.18
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,539.13
0
1,539.13
0.00%
Current Liabilities
Trade Payables
22.79
0
22.79
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
120.92
0
120.92
0.00%
Total Liabilities
3,547.57
0
3,547.57
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
260.11
0
260.11
0.00%
Less: Accumulated Depreciation
88.87
0
88.87
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
171.25
0.00
171.25
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.17
0
2.17
0.00%
Total Non-Current Assets
3,116.09
0
3,116.09
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
159.13
0
159.13
0.00%
Sundry Debtors
191.92
0
191.92
0.00%
Cash and Bank
63.87
0
63.87
0.00%
Other Current Assets
414.92
0
414.92
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
431.48
0
431.48
0.00%
Net Current Assets (Including Current Investments)
310.56
0
310.56
0.00%
Total Current Assets Excluding Current Investments
431.48
0
431.48
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,547.57
0
3,547.57
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,006.50
0
1,006.50
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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