Prudent Corporate Advisory Services Ltd. (PRUDENT) - Financials, balance sheet (quarterly)

2,889.39990 INR

66.5999

2.36%

Last update Jun 5, 3:29 PM IST

Market closed

Day range

2,889.39990

2,785

2,920

Previous close

2,822.80005

Open

2,822

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Prudent Corporate Advisory Services Ltd.

2,889.40

66.60

2.36%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	9.4B	8.2B	7.6B	6.1B
Current assets	3.4B	2.7B	4.8B	1.9B
Cash	—	—	182.0M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	185.6M	143.0M	182.0M	136.4M
Other short term investments	1.8B	1.2B	2.9B	597.9M
Accounts receivable	1.4B	1.3B	1.4B	1.2B
Other receivables	11.5M	11.4M	6.9M	9.8M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	223.4M	—
Non current assets	6.0B	5.5B	2.8B	4.1B
Properties	596.9M	514.7M	355.7M	345.1M
Land and improvements	—	—	40.3M	—
Machinery furniture equipment	—	—	66.6M	—
Construction in progress	—	2.3M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.0B	1.1B	1.2B	1.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	1.2B	—
Investments and advances	—	—	—	—
Other non current assets	208.3M	35.0M	2.3M	33.0M
Total liabilities	2.8B	2.5B	2.8B	2.1B
Current liabilities	1.7B	1.9B	2.5B	1.6B
Accounts payable	1.7B	1.8B	2.0B	1.6B
Accrued expenses	—	—	—	—
Short term debt	—	—	57.1M	—
Deferred revenue	—	—	—	—
Tax payable	126K	42.2M	14.8M	6.8M
Pensions	—	—	29.5M	—
Other current liabilities	—	—	—	—
Non current liabilities	1.1B	645.1M	276.5M	435.1M
Long term provisions	67.7M	80.3M	67.8M	64.3M
Long term debt	305.3M	272.3M	146.0M	198.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	95.7M	85.3M	92.2M	79.0M
Derivative product liabilities	—	—	—	—
Other non current liabilities	368.3M	126.1M	326.3M	85.2M
Shareholders equity
Common stock	207.0M	207.0M	207.0M	207.0M
Retained earnings	—	—	4.6B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	6.7B	5.7B	4.8B	4.0B
Additional paid in capital	—	—	9.5M	—
Treasury stock	—	—	—	—
Minority interest	—	—	0	—