Prozone Realty Balance Sheet Annual

BSE: 534675 | NSE: PROZONER | ISIN: INE195N01013 | Sector: Real Estate Operations

50.28 +4.28 (9.30%)Updated : 04 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	1,418.28	1,470.81	1,555.95	1,588.95
Cash Equivalents	5.53	-	-	-
Other Liabilities Total	38.50	35.99	30.89	28.57
Long Term Debt	623.34	377.54	385.09	386.78
Common Stock Total	30.52	30.52	30.52	30.52
Other Current Assets Total	19.16	79.21	55.58	24.27
Total Assets	1,418.28	1,470.81	1,555.95	1,588.95
Current Portof LT Debt/ Capital Leases	32.20	23.39	19.34	32.68
Cash	71.29	35.60	53.56	46.49
Total Equity	456.38	467.76	509.43	511.96
Long Term Investments	546.34	606.59	626.09	646.18
Retained Earnings( Accumulated Deficit)	425.86	-69.46	-31.54	-31.66
Total Common Shares Outstanding	15.26	15.26	15.26	15.26
Tangible Book Valueper Share Common Eq	23.93	24.68	27.41	27.58
Goodwill Net	91.13	91.13	91.13	91.13
Total Liabilities	961.90	1,003.05	1,046.52	1,076.99
Total Debt	657.53	425.35	421.92	420.39
Short Term Investments	0.40	5.85	7.84	24.75
Cashand Short Term Investments	77.22	41.45	61.40	71.23
Total Receivables Net	26.35	18.48	44.86	45.47
Accounts Receivable- Trade Net	16.45	12.45	13.10	13.30
Property/ Plant/ Equipment Total- Net	9.16	11.75	2.83	3.97
Minority Interest	32.06	311.72	324.78	320.33
Total Current Liabilities	266.01	274.56	304.91	340.38
Total Inventory	402.28	395.56	414.52	448.60
Accounts Payable	18.86	18.08	18.51	23.27
Other Currentliabilities Total	214.95	210.84	249.47	283.47
Total Long Term Debt	625.34	380.78	385.95	387.71
Other Long Term Assets Total	133.11	102.61	110.18	115.64
Note Receivable- Long Term	113.53	120.61	144.19	134.77
period Length	0.00	0.00	0.00	0.00
Total Current Assets	525.01	538.12	581.52	597.26
Capital Lease Obligations	2.00	3.24	0.85	0.93
Accumulated Depreciation Total	-	-14.82	-12.32	-10.66
Accrued Expenses	-	1.07	0.95	0.97
Other Equity Total	-	9.26	9.30	9.33
Prepaid Expenses	-	3.42	5.16	7.68
Additional Paid- In Capital	-	497.47	497.47	497.47
Property/ Plant/ Equipment Total- Gross	-	26.58	15.16	14.64
Notes Payable/ Short Term Debt	-	21.18	16.64	0.00
Unrealized Gain( Loss)	-	-0.03	3.69	6.30