Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
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
38,203.70
41,044.69
45,316.14
36,645.11
26,520.85
24,268.60
Shareholder's Funds
38,203.70
41,044.69
45,316.14
36,645.11
26,520.85
24,268.60
Minority Interest
29.63
29.45
91.67
99.55
195.03
117.56
Long-Term Borrowings
14,987.04
14,821.67
15,246.48
7,608.27
3,454.09
3,101.93
Secured Loans
14,987.04
14,821.67
15,246.48
7,608.27
3,454.09
3,101.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
51.85
61.67
163.57
146.35
156.76
144.28
Other Long Term Liabilities
282.41
398.32
672.82
577.72
710.42
873.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.70
2.76
150.09
138.69
215.08
34.73
Total Non-Current Liabilities
14,735.19
14,774.73
14,744.98
7,265.38
3,928.00
3,592.64
Current Liabilities
Trade Payables
337.96
327.67
493.42
292.69
265.21
217.30
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
3.70
2.76
150.09
138.69
215.08
34.73
Total Current Liabilities
4,276.85
4,054.49
3,966.21
3,409.34
1,956.71
1,402.68
Total Liabilities
57,245.37
59,903.35
64,119.00
47,419.38
32,600.59
29,381.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
765.74
836.67
805.28
539.44
445.66
184.35
Less: Accumulated Depreciation
251.85
266.00
262.44
162.51
102.07
57.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
513.89
570.67
542.85
376.93
343.59
127.35
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
35,041.67
36,165.49
45,965.04
38,486.34
21,189.34
17,842.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
36,828.70
38,392.01
50,399.50
41,340.08
24,298.93
20,502.29
Current Assets Loans & Advances
Current Investments
15,569.44
10,409.13
3,524.02
2,094.78
3,498.75
6,267.09
Inventories
248.15
298.22
422.41
273.12
194.12
131.81
Sundry Debtors
257.41
228.27
332.54
127.63
101.16
120.23
Cash and Bank
2,013.89
8,803.90
8,669.39
3,038.37
3,810.44
1,901.41
Other Current Assets
19,563.89
20,909.38
13,661.08
6,063.98
8,117.57
8,864.94
Short Term Loans and Advances
1,475.00
1,169.87
712.71
530.08
513.10
444.40
Total Current Assets
20,416.67
21,511.34
13,719.50
6,079.30
8,301.66
8,879.19
Net Current Assets (Including Current Investments)
16,139.81
17,456.85
9,753.29
2,669.96
6,344.95
7,476.51
Total Current Assets Excluding Current Investments
20,416.67
21,511.34
13,719.50
6,079.30
8,301.66
8,879.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
57,245.37
59,903.35
64,119.00
47,419.38
32,600.59
29,381.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,987.04
14,821.67
15,246.48
7,608.27
3,454.09
3,101.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.68% vs 2.31% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -29.10% vs -40.80% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -9.95% vs 5.12% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -3.11% vs -21.32% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -5.09% vs 56.79% in Mar 2023
Compare Balance Sheet Results of Prosus NV
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
38,203.70
202.00
38,001.70
18,812.72%
Shareholder's Funds
38,203.70
202.00
38,001.70
18,812.72%
Minority Interest
29.63
3.00
26.63
887.67%
Long-Term Borrowings
14,987.04
752.00
14,235.04
1,892.96%
Secured Loans
14,987.04
752.00
14,235.04
1,892.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
51.85
30.00
21.85
72.83%
Other Long Term Liabilities
282.41
439.00
-156.59
-35.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.70
58.00
-54.30
-93.62%
Total Non-Current Liabilities
14,735.19
1,103.00
13,632.19
1,235.92%
Current Liabilities
Trade Payables
337.96
177.00
160.96
90.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.70
58.00
-54.30
-93.62%
Total Current Liabilities
4,276.85
933.00
3,343.85
358.40%
Total Liabilities
57,245.37
2,241.00
55,004.37
2,454.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
765.74
1,280.00
-514.26
-40.18%
Less: Accumulated Depreciation
251.85
532.00
-280.15
-52.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
513.89
748.00
-234.11
-31.30%
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
35,041.67
34.00
35,007.67
102,963.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.00
-1.00
-100.00%
Total Non-Current Assets
36,828.70
1,326.00
35,502.70
2,677.43%
Current Assets Loans & Advances
Current Investments
15,569.44
0
15,569.44
0.00%
Inventories
248.15
10.00
238.15
2,381.50%
Sundry Debtors
257.41
325.00
-67.59
-20.80%
Cash and Bank
2,013.89
453.00
1,560.89
344.57%
Other Current Assets
19,563.89
827.00
18,736.89
2,265.65%
Short Term Loans and Advances
1,475.00
39.00
1,436.00
3,682.05%
Total Current Assets
20,416.67
915.00
19,501.67
2,131.33%
Net Current Assets (Including Current Investments)
16,139.81
-18.00
16,157.81
89,765.61%
Total Current Assets Excluding Current Investments
20,416.67
915.00
19,501.67
2,131.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
57,245.37
2,241.00
55,004.37
2,454.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,987.04
752.00
14,235.04
1,892.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 14,452.78 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 0.68% vs 2.31% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 282.41 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -29.10% vs -40.80% in Mar 2023
Annual - Fixed Assets
Fixed Assets 513.89 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -9.95% vs 5.12% in Mar 2023
Annual - Investments
Investments 35,041.67 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -3.11% vs -21.32% in Mar 2023
Annual - Current Assets
Current Assets 20,416.67 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -5.09% vs 56.79% in Mar 2023






