Annual Results Results Snapshot
Figures in Cr
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
36.94
36.94
36.94
36.94
30.52
30.52
Share Warrants & Outstandings
Total Reserve
419.44
430.82
472.49
475.02
451.68
450.13
Shareholder's Funds
456.38
467.76
509.43
511.96
482.20
480.65
Minority Interest
32.06
311.72
324.78
320.33
303.79
299.37
Long-Term Borrowings
623.34
378.16
385.95
387.71
430.85
407.02
Secured Loans
623.34
378.16
343.77
348.65
430.85
404.87
Unsecured Loans
0.00
0.00
42.17
39.05
0.00
2.16
Deferred Tax Assets / Liabilities
-38.11
-48.04
-102.09
-101.21
-99.31
-95.69
Other Long Term Liabilities
38.77
37.35
29.78
27.59
39.17
48.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.73
1.26
1.10
0.98
0.88
0.80
Total Non-Current Liabilities
625.72
368.74
314.74
315.07
371.60
360.68
Current Liabilities
Trade Payables
18.86
18.08
18.51
23.27
20.57
12.02
Other Current Liabilities
214.53
211.59
249.59
283.67
323.37
322.33
Short Term Borrowings
31.58
44.00
35.98
32.68
39.71
51.98
Short Term Provisions
1.04
0.88
0.83
0.77
0.76
0.80
Total Current Liabilities
266.01
274.56
304.91
340.38
384.41
387.13
Total Liabilities
1,380.17
1,422.77
1,453.86
1,487.74
1,542.01
1,527.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
115.31
114.60
106.29
105.77
103.95
104.24
Less: Accumulated Depreciation
17.47
14.82
12.32
10.66
10.28
9.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
97.84
99.77
93.96
95.10
93.68
94.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
36.69
27.14
35.66
37.20
37.04
36.73
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
509.65
554.25
566.26
586.25
611.99
622.65
Long Term Loans & Advances
183.86
174.91
152.00
142.54
56.46
128.40
Other Non Current Assets
24.67
25.48
115.59
120.53
105.34
99.84
Total Non-Current Assets
855.16
884.66
872.34
890.48
813.38
891.11
Current Assets Loans & Advances
Current Investments
0.00
5.85
7.84
24.75
45.37
8.26
Inventories
402.28
384.42
406.97
448.60
470.74
450.24
Sundry Debtors
16.45
12.45
13.10
13.30
29.29
22.26
Cash and Bank
76.83
108.12
106.46
70.06
52.14
49.71
Other Current Assets
11.40
10.11
7.84
8.37
3.55
3.27
Short Term Loans and Advances
18.06
17.17
39.31
32.17
127.54
102.98
Total Current Assets
525.01
538.12
581.52
597.26
728.63
636.73
Net Current Assets (Including Current Investments)
259.01
263.56
276.61
256.88
344.22
249.59
Total Current Assets Excluding Current Investments
525.01
532.27
573.68
572.51
683.26
628.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,380.17
1,422.77
1,453.86
1,487.74
1,542.01
1,527.84
Contingent Liabilities
114.84
113.94
56.32
8.31
11.61
16.50
Total Debt
657.56
422.17
421.92
420.39
470.56
459.00
Book Value per share (adjusted)
29.49
30.23
32.96
33.13
31.6
31.5
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 55.13% vs 0.06% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 3.80% vs 25.42% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.00% vs -2.09% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -8.05% vs -2.12% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -2.44% vs -7.46% in Mar 2025
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
20.87
16.07
77.00%
Share Warrants & Outstandings
Total Reserve
419.44
44.15
375.29
850.03%
Shareholder's Funds
456.38
65.02
391.36
601.91%
Minority Interest
32.06
0.00
32.06
0.00%
Long-Term Borrowings
623.34
70.32
553.02
786.43%
Secured Loans
623.34
70.32
553.02
786.43%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-38.11
-0.10
-38.01
-38,010.00%
Other Long Term Liabilities
38.77
0.00
38.77
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.73
0.00
1.73
0.00%
Total Non-Current Liabilities
625.72
70.22
555.50
791.09%
Current Liabilities
Trade Payables
18.86
8.87
9.99
112.63%
Other Current Liabilities
214.53
4.81
209.72
4,360.08%
Short Term Borrowings
31.58
31.75
-0.17
-0.54%
Short Term Provisions
1.04
0.00
1.04
0.00%
Total Current Liabilities
266.01
45.43
220.58
485.54%
Total Liabilities
1,380.17
180.67
1,199.50
663.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
115.31
1.47
113.84
7,744.22%
Less: Accumulated Depreciation
17.47
0.83
16.64
2,004.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
97.84
0.64
97.20
15,187.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
36.69
0.00
36.69
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
509.65
20.00
489.65
2,448.25%
Long Term Loans & Advances
183.86
0.00
183.86
0.00%
Other Non Current Assets
24.67
0.00
24.67
0.00%
Total Non-Current Assets
855.16
20.64
834.52
4,043.22%
Current Assets Loans & Advances
Current Investments
0.00
1.02
-1.02
-100.00%
Inventories
402.28
113.32
288.96
254.99%
Sundry Debtors
16.45
28.74
-12.29
-42.76%
Cash and Bank
76.83
0.27
76.56
28,355.56%
Other Current Assets
11.40
1.25
10.15
812.00%
Short Term Loans and Advances
18.06
15.43
2.63
17.04%
Total Current Assets
525.01
160.03
364.98
228.07%
Net Current Assets (Including Current Investments)
259.01
114.60
144.41
126.01%
Total Current Assets Excluding Current Investments
525.01
159.00
366.01
230.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,380.17
180.67
1,199.50
663.92%
Contingent Liabilities
114.84
0.00
114.84
0.00%
Total Debt
657.56
102.07
555.49
544.22%
Book Value per share (adjusted)
29.49
31.15
-1.66
-5.33%
Annual - Borrowings
Borrowings 654.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 55.13% vs 0.06% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 38.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.80% vs 25.42% in Mar 2025
Annual - Fixed Assets
Fixed Assets 134.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.00% vs -2.09% in Mar 2025
Annual - Investments
Investments 509.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.05% vs -2.12% in Mar 2025
Annual - Current Assets
Current Assets 525.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.44% vs -7.46% in Mar 2025
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