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
36.94
36.94
36.94
30.52
30.52
30.52
Share Warrants & Outstandings
Total Reserve
430.82
472.49
475.02
451.68
450.13
466.00
Shareholder's Funds
467.76
509.43
511.96
482.20
480.65
496.52
Minority Interest
311.72
324.78
320.33
303.79
299.37
325.01
Long-Term Borrowings
378.16
385.95
387.71
430.85
407.02
366.77
Secured Loans
332.62
343.77
348.65
430.85
404.87
351.45
Unsecured Loans
45.54
42.17
39.05
0.00
2.16
15.33
Deferred Tax Assets / Liabilities
-48.04
-102.09
-101.21
-99.31
-95.69
-95.55
Other Long Term Liabilities
37.35
29.78
27.59
39.17
48.54
46.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.26
1.10
0.98
0.88
0.80
0.74
Total Non-Current Liabilities
368.74
314.74
315.07
371.60
360.68
318.58
Current Liabilities
Trade Payables
18.08
18.51
23.27
20.57
12.02
66.02
Other Current Liabilities
211.59
249.59
283.67
323.37
322.33
293.27
Short Term Borrowings
44.00
35.98
32.68
39.71
51.98
15.04
Short Term Provisions
0.88
0.83
0.77
0.76
0.80
0.75
Total Current Liabilities
274.56
304.91
340.38
384.41
387.13
375.08
Total Liabilities
1,422.77
1,453.86
1,487.74
1,542.01
1,527.84
1,515.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
114.60
106.29
105.77
103.95
104.24
104.61
Less: Accumulated Depreciation
14.82
12.32
10.66
10.28
9.62
7.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
99.77
93.96
95.10
93.68
94.62
96.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.14
35.66
37.20
37.04
36.73
35.95
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
554.25
566.26
586.25
611.99
622.65
686.62
Long Term Loans & Advances
128.59
152.00
142.54
56.46
128.40
132.97
Other Non Current Assets
162.93
115.59
120.53
105.34
99.84
101.18
Total Non-Current Assets
884.66
872.34
890.48
813.38
891.11
962.09
Current Assets Loans & Advances
Current Investments
5.85
7.84
24.75
45.37
8.26
19.53
Inventories
384.42
406.97
448.60
470.74
450.24
403.29
Sundry Debtors
12.45
13.10
13.30
29.29
22.26
19.43
Cash and Bank
108.12
106.46
70.06
52.14
49.71
17.26
Other Current Assets
10.11
7.84
8.37
3.55
3.27
2.11
Short Term Loans and Advances
17.17
39.31
32.17
127.54
102.98
91.47
Total Current Assets
538.12
581.52
597.26
728.63
636.73
553.09
Net Current Assets (Including Current Investments)
263.56
276.61
256.88
344.22
249.59
178.02
Total Current Assets Excluding Current Investments
532.27
573.68
572.51
683.26
628.46
533.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,422.77
1,453.86
1,487.74
1,542.01
1,527.84
1,515.18
Contingent Liabilities
78.84
56.32
8.31
11.61
16.50
9.90
Total Debt
422.17
421.92
420.39
470.56
459.00
382.00
Book Value per share (adjusted)
30.23
32.96
33.13
31.6
31.5
32.54
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.06% vs 0.36% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 25.42% vs 7.94% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.09% vs -2.03% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.12% vs -3.41% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -7.46% vs -2.64% in Mar 2024
Compare Balance Sheet Results of Prozone Realty
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.94
1.97
34.97
1,775.13%
Share Warrants & Outstandings
Total Reserve
430.82
382.21
48.61
12.72%
Shareholder's Funds
467.76
384.18
83.58
21.76%
Minority Interest
311.72
0.00
311.72
0.00%
Long-Term Borrowings
378.16
98.25
279.91
284.90%
Secured Loans
332.62
98.25
234.37
238.54%
Unsecured Loans
45.54
0.00
45.54
0.00%
Deferred Tax Assets / Liabilities
-48.04
-0.37
-47.67
-12,883.78%
Other Long Term Liabilities
37.35
3.98
33.37
838.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.26
1.13
0.13
11.50%
Total Non-Current Liabilities
368.74
102.99
265.75
258.03%
Current Liabilities
Trade Payables
18.08
15.27
2.81
18.40%
Other Current Liabilities
211.59
302.25
-90.66
-30.00%
Short Term Borrowings
44.00
16.46
27.54
167.31%
Short Term Provisions
0.88
0.15
0.73
486.67%
Total Current Liabilities
274.56
334.13
-59.57
-17.83%
Total Liabilities
1,422.77
821.30
601.47
73.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
114.60
22.34
92.26
412.98%
Less: Accumulated Depreciation
14.82
5.78
9.04
156.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
99.77
16.56
83.21
502.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
27.14
0.00
27.14
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
554.25
0.26
553.99
213,073.08%
Long Term Loans & Advances
128.59
73.69
54.90
74.50%
Other Non Current Assets
162.93
12.88
150.05
1,164.98%
Total Non-Current Assets
884.66
91.24
793.42
869.60%
Current Assets Loans & Advances
Current Investments
5.85
0.00
5.85
0.00%
Inventories
384.42
547.79
-163.37
-29.82%
Sundry Debtors
12.45
1.34
11.11
829.10%
Cash and Bank
108.12
122.72
-14.60
-11.90%
Other Current Assets
10.11
2.07
8.04
388.41%
Short Term Loans and Advances
17.17
56.14
-38.97
-69.42%
Total Current Assets
538.12
730.07
-191.95
-26.29%
Net Current Assets (Including Current Investments)
263.56
395.94
-132.38
-33.43%
Total Current Assets Excluding Current Investments
532.27
730.07
-197.80
-27.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,422.77
821.30
601.47
73.23%
Contingent Liabilities
78.84
3.14
75.70
2,410.83%
Total Debt
422.17
114.72
307.45
268.00%
Book Value per share (adjusted)
30.23
390.70
-360.47
-92.26%
Annual - Borrowings
Borrowings 422.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.06% vs 0.36% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 37.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.42% vs 7.94% in Mar 2024
Annual - Fixed Assets
Fixed Assets 126.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.09% vs -2.03% in Mar 2024
Annual - Investments
Investments 554.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.12% vs -3.41% in Mar 2024
Annual - Current Assets
Current Assets 538.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.46% vs -2.64% in Mar 2024






