PRESTIGE — Prestige Estates Projects Balance Sheet

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Annual balance sheet for Prestige Estates Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23,618	21,191	16,182	34,261	58,824
Net Total Accounts Receivable
Net Total Receivables	22,756	34,495	47,567	33,089	34,353
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	155,815	195,713	239,582	353,411	442,300
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46,616	43,371	48,939	48,856	40,597
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	253,684	304,441	365,829	485,187	587,952
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	135,740	158,783	214,673	296,982	354,704
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	173,670	213,495	266,076	372,299	433,722
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	80,014	90,946	99,753	112,888	154,230
Total Liabilities & Shareholders' Equity	253,684	304,441	365,829	485,187	587,952
Total Common Shares Outstanding