Prozone Realty Ltd
NSE:PROZONER

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Prozone Realty Ltd Logo
Prozone Realty Ltd
NSE:PROZONER
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Price: 57.78 INR 1.12% Market Closed
Market Cap: ₹8.8B

Balance Sheet

Balance Sheet Decomposition
Prozone Realty Ltd

Balance Sheet
Prozone Realty Ltd

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Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
461
345
465
1 065
1 081
Cash
461
345
465
536
356
Cash Equivalents
0
0
0
529
725
Short-Term Investments
83
454
247
78
58
Total Receivables
1 252
1 568
455
449
185
Accounts Receivables
223
293
133
131
124
Other Receivables
1 030
1 275
322
318
60
Inventory
4 502
4 707
4 486
4 145
3 956
Other Current Assets
69
212
320
607
826
Total Current Assets
6 367
7 286
5 973
5 815
5 381
PP&E Net
402
396
40
28
118
PP&E Gross
402
396
40
28
118
Accumulated Depreciation
101
107
107
123
148
Goodwill
911
911
911
911
911
Note Receivable
1 138
493
1 348
1 442
1 206
Long-Term Investments
6 232
6 120
6 462
6 261
6 066
Other Long-Term Assets
1 184
1 206
1 156
1 102
1 026
Other Assets
911
911
911
911
911
Total Assets
16 235
N/A
16 413
+1%
15 889
-3%
15 560
-2%
14 708
-5%
Liabilities
Accounts Payable
120
86
233
185
181
Accrued Liabilities
7
8
10
9
11
Short-Term Debt
0
0
0
166
212
Current Portion of Long-Term Debt
520
253
327
193
234
Other Current Liabilities
3 224
3 497
2 835
2 495
2 108
Total Current Liabilities
3 871
3 844
3 404
3 049
2 746
Long-Term Debt
4 070
4 309
3 877
3 859
3 808
Minority Interest
2 994
3 038
3 203
3 248
3 117
Other Liabilities
493
401
286
309
360
Total Liabilities
11 429
N/A
11 591
+1%
10 770
-7%
10 465
-3%
10 031
-4%
Equity
Common Stock
305
305
305
305
305
Retained Earnings
598
634
317
315
695
Additional Paid In Capital
4 975
4 975
4 975
4 975
4 975
Unrealized Security Profit/Loss
32
83
63
37
0
Other Equity
93
93
93
93
93
Total Equity
4 807
N/A
4 822
+0%
5 120
+6%
5 094
0%
4 678
-8%
Total Liabilities & Equity
16 235
N/A
16 413
+1%
15 889
-3%
15 560
-2%
14 708
-5%
Shares Outstanding
Common Shares Outstanding
153
153
153
153
153
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