Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
430.70
400.90
400.90
400.90
400.90
400.90
Share Warrants & Outstandings
Total Reserve
14,992.30
10,887.90
9,574.40
8,693.70
7,600.50
4,959.30
Shareholder's Funds
15,423.00
11,288.80
9,975.30
9,094.60
8,001.40
5,360.20
Minority Interest
481.50
512.20
283.20
452.30
419.80
228.40
Long-Term Borrowings
4,313.00
4,554.50
3,410.00
4,002.90
2,413.80
6,218.00
Secured Loans
4,309.80
4,373.80
3,229.30
3,660.00
2,271.20
6,218.00
Unsecured Loans
3.20
180.70
180.70
342.90
142.60
0.00
Deferred Tax Assets / Liabilities
-382.80
-84.10
-246.40
-313.60
-332.00
-268.50
Other Long Term Liabilities
2495.4
1875.9
1099
711.8
662.3
982.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.60
44.40
36.30
31.10
28.30
33.70
Total Non-Current Liabilities
6,479.20
6,390.70
4,298.90
4,432.20
2,772.40
6,965.70
Current Liabilities
Trade Payables
1,871.00
1,657.40
1,451.40
980.00
1,082.00
1,224.90
Other Current Liabilities
26,846.20
20,438.70
14,828.00
11,609.30
10,470.30
12,544.00
Short Term Borrowings
6,287.20
6,907.80
4,710.80
2,510.10
1,568.70
2,408.90
Short Term Provisions
466.00
694.30
477.10
778.90
453.00
475.50
Total Current Liabilities
35,470.40
29,698.20
21,467.30
15,878.30
13,574.00
16,653.30
Total Liabilities
57,854.10
47,889.90
36,024.70
29,857.40
24,767.60
29,207.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,185.90
4,075.00
3,594.20
3,486.00
2,627.90
3,442.20
Less: Accumulated Depreciation
1,484.40
1,266.90
1,040.90
813.90
647.40
642.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,701.50
2,808.10
2,553.30
2,672.10
1,980.50
2,800.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,424.30
2,137.20
2,398.70
1,724.60
2,739.60
2,143.10
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
8,235.70
6,298.50
5,248.60
3,957.50
2,706.60
6,974.30
Long Term Loans & Advances
1,179.80
1,222.20
1,777.90
1,859.30
1,605.90
2,129.60
Other Non Current Assets
82.80
82.80
88.00
72.60
153.50
92.90
Total Non-Current Assets
13,624.10
12,548.80
12,066.50
10,286.10
9,186.10
14,140.00
Current Assets Loans & Advances
Current Investments
857.00
841.20
1.40
0.50
0.50
0.50
Inventories
31,883.10
24,156.20
14,367.10
11,566.70
9,580.50
11,375.00
Sundry Debtors
1,358.20
1,234.00
1,328.60
1,419.60
1,374.00
1,476.50
Cash and Bank
2,393.00
2,558.20
1,814.60
2,171.20
2,401.20
950.80
Other Current Assets
786.80
678.10
771.90
397.30
205.70
205.80
Short Term Loans and Advances
6,951.90
5,873.40
5,674.60
4,016.00
2,019.60
1,059.00
Total Current Assets
44,230.00
35,341.10
23,958.20
19,571.30
15,581.50
15,067.60
Net Current Assets (Including Current Investments)
8,759.60
5,642.90
2,490.90
3,693.00
2,007.50
-1,585.70
Total Current Assets Excluding Current Investments
43,373.00
34,499.90
23,956.80
19,570.80
15,581.00
15,067.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
57,854.10
47,889.90
36,024.70
29,857.40
24,767.60
29,207.60
Contingent Liabilities
2,699.90
1,049.30
1,273.90
657.80
5,872.20
2,152.80
Total Debt
10,600.20
11,462.30
8,120.80
6,513.00
3,982.50
8,626.90
Book Value per share (adjusted)
358.09
281.59
248.82
226.85
199.59
133.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -7.52% vs 41.15% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 33.02% vs 70.69% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -16.57% vs -0.14% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 30.76% vs 20.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 25.15% vs 47.51% in Mar 2024
Compare Balance Sheet Results of Prestige Estates
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
430.70
997.60
-566.90
-56.83%
Share Warrants & Outstandings
Total Reserve
14,992.30
19,179.00
-4,186.70
-21.83%
Shareholder's Funds
15,423.00
20,177.80
-4,754.80
-23.56%
Minority Interest
481.50
67.00
414.50
618.66%
Long-Term Borrowings
4,313.00
1,383.50
2,929.50
211.75%
Secured Loans
4,309.80
1,365.30
2,944.50
215.67%
Unsecured Loans
3.20
18.20
-15.00
-82.42%
Deferred Tax Assets / Liabilities
-382.80
86.00
-468.80
-545.12%
Other Long Term Liabilities
2,495.40
74.00
2,421.40
3,272.16%
Long Term Trade Payables
0.00
129.10
-129.10
-100.00%
Long Term Provisions
53.60
31.10
22.50
72.35%
Total Non-Current Liabilities
6,479.20
1,536.50
4,942.70
321.69%
Current Liabilities
Trade Payables
1,871.00
2,936.50
-1,065.50
-36.28%
Other Current Liabilities
26,846.20
19,004.90
7,841.30
41.26%
Short Term Borrowings
6,287.20
5,864.10
423.10
7.22%
Short Term Provisions
466.00
10.40
455.60
4,380.77%
Total Current Liabilities
35,470.40
27,815.90
7,654.50
27.52%
Total Liabilities
57,854.10
49,597.20
8,256.90
16.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,185.90
3,217.90
968.00
30.08%
Less: Accumulated Depreciation
1,484.40
2,252.00
-767.60
-34.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,701.50
965.90
1,735.60
179.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,424.30
0.00
1,424.30
0.00%
Intangible assets under development
0.00
3.60
-3.60
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
8,235.70
894.90
7,340.80
820.29%
Long Term Loans & Advances
1,179.80
208.80
971.00
465.04%
Other Non Current Assets
82.80
578.50
-495.70
-85.69%
Total Non-Current Assets
13,624.10
2,651.70
10,972.40
413.79%
Current Assets Loans & Advances
Current Investments
857.00
757.00
100.00
13.21%
Inventories
31,883.10
36,475.90
-4,592.80
-12.59%
Sundry Debtors
1,358.20
776.30
581.90
74.96%
Cash and Bank
2,393.00
1,741.50
651.50
37.41%
Other Current Assets
786.80
621.70
165.10
26.56%
Short Term Loans and Advances
6,951.90
6,579.00
372.90
5.67%
Total Current Assets
44,230.00
46,945.50
-2,715.50
-5.78%
Net Current Assets (Including Current Investments)
8,759.60
19,129.60
-10,370.00
-54.21%
Total Current Assets Excluding Current Investments
43,373.00
46,188.50
-2,815.50
-6.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
57,854.10
49,597.20
8,256.90
16.65%
Contingent Liabilities
2,699.90
151.80
2,548.10
1,678.59%
Total Debt
10,600.20
6,913.20
3,687.00
53.33%
Book Value per share (adjusted)
358.09
197.85
160.24
80.99%
Annual - Borrowings
Borrowings 10,600.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.52% vs 41.15% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,495.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.02% vs 70.69% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4,125.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.57% vs -0.14% in Mar 2024
Annual - Investments
Investments 8,235.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.76% vs 20.00% in Mar 2024
Annual - Current Assets
Current Assets 44,230.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.15% vs 47.51% in Mar 2024
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