PROZONER — Prozone Realty Balance Sheet
0.000.00%
- IN₹5.61bn
- IN₹11.83bn
- IN₹1.79bn
- 47
- 36
- 88
- 62
Annual balance sheet for Prozone Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 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 | 544 | 799 | 712 | 614 | 1,149 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,252 | 1,568 | 455 | 449 | 175 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,367 | 7,286 | 5,973 | 5,815 | 5,381 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34.9 | 25.5 | 39.7 | 28.3 | 118 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 16,235 | 16,413 | 15,889 | 15,560 | 14,708 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,871 | 3,844 | 3,404 | 3,049 | 2,746 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,429 | 11,591 | 10,770 | 10,465 | 10,031 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,807 | 4,822 | 5,120 | 5,094 | 4,678 |
Total Liabilities & Shareholders' Equity | 16,235 | 16,413 | 15,889 | 15,560 | 14,708 |
Total Common Shares Outstanding |