Prestige Estates Projects Ltd. (PRESTIGE) - Financials, balance sheet (quarterly)

1,748.59998 INR

20.1

1.16%

Last update Jun 25, 3:29 PM IST

Main market

Day range

1,748.59998

1,708.099976

1,756.19995

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1,728.5

Open

1,744.80005

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Prestige Estates Projects Ltd.

1,748.60

20.10

1.16%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	588.0B	545.6B	485.2B	420.1B
Current assets	442.3B	405.5B	353.4B	284.1B
Cash	—	—	17.2B	—
Cash equivalents	—	—	5.5B	—
Cash and cash equivalents	20.1B	44.9B	22.7B	15.2B
Other short term investments	38.7B	35.4B	11.6B	18.4B
Accounts receivable	13.6B	11.3B	12.3B	9.8B
Other receivables	20.8B	21.5B	18.3B	9.9B
Inventory	318.8B	263.3B	241.6B	198.6B
Prepaid assets	—	—	45.8B	—
Restricted cash	—	—	1.1B	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	30.3B	29.0B	26.4B	32.1B
Non current assets	145.7B	140.1B	131.8B	136.1B
Properties	26.4B	26.5B	27.5B	26.7B
Land and improvements	—	—	4.7B	—
Machinery furniture equipment	—	—	18.8B	—
Construction in progress	14.2B	20.6B	22.0B	26.2B
Leases	—	—	—	—
Accumulated depreciation	—	—	-12.4B	—
Goodwill	1.2B	1.1B	1.1B	1.1B
Investment properties	78.4B	66.1B	58.6B	43.2B
Financial assets	—	—	—	—
Intangible assets	127M	75M	63M	42M
Investments and advances	—	—	—	—
Other non current assets	2.4B	1.9B	1.1B	1.4B
Total liabilities	428.9B	373.7B	367.2B	306.1B
Current liabilities	354.7B	304.1B	297.0B	249.1B
Accounts payable	18.7B	17.7B	16.6B	12.7B
Accrued expenses	—	—	—	—
Short term debt	66.0B	61.1B	71.6B	61.0B
Deferred revenue	—	—	—	—
Tax payable	260M	528M	3.3B	595M
Pensions	—	—	—	—
Other current liabilities	250.7B	202.6B	13.5B	156.6B
Non current liabilities	74.2B	69.6B	70.2B	57.0B
Long term provisions	536M	490M	444M	393M
Long term debt	65.8B	62.4B	63.0B	49.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.6B	5.5B	5.4B	5.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	760M	155M	203M	270M
Shareholders equity
Common stock	4.3B	4.3B	4.0B	4.0B
Retained earnings	—	—	75.3B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	159.0B	171.8B	118.0B	114.0B
Additional paid in capital	—	—	29.7B	—
Treasury stock	—	—	—	—
Minority interest	4.8B	6.3B	5.1B	3.7B