Also trades as: PRESTIGE.BO (BSE) · $vol 1M
PRESTIGE.NS NSE
Prestige Estates Projects Limited
1W: +0.8%
1M: -5.3%
3M: -10.9%
YTD: -6.6%
1Y: -8.7%
3Y: +155.5%
5Y: +346.8%
₹1,479.00 ($15.36)
-7.10 (-0.48%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$733.7B
+24.8% ▲
5Y CAGR: +22.4%
Total Liabilities
$565.6B
+31.9% ▲
5Y CAGR: +23.6%
Shareholders Equity
$162.7B
+5.5% ▲
5Y CAGR: +15.3%
Cash & Investments
$33.7B
+3.8% ▲
5Y CAGR: +7.4%
Total Debt
$176.6B
+34.0% ▲
5Y CAGR: +30.0%
Net Debt
$152.8B
+41.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20.7B | $14.6B | $22.7B | $23.9B | $23.8B |
| Short-Term Investments | $506M | $1.6B | $11.6B | $8.6B | $9.9B |
| Cash & ST Investments | $21.2B | $16.2B | $34.3B | $32.5B | $33.7B |
| Net Receivables | $15.7B | $16.6B | $12.4B | $35.5B | $48.8B |
| Inventory | $115.7B | $143.7B | $251.9B | $0 | $0 |
| Other Current Assets | $14.8B | $24.6B | $49.2B | $374.3B | $700M |
| Total Current Assets | $195.7B | $239.6B | $353.4B | $442.3B | $83.2B |
| Property, Plant & Equip. | $46.1B | $48.9B | $49.5B | $40.6B | $50.7B |
| Goodwill & Intangibles | $596M | $581M | $597M | $661M | $662M |
| Long-Term Investments | $7.7B | $10.2B | $5.2B | $4.1B | $110.8B |
| Other Non-Current Assets | $48.5B | $60.9B | $70.2B | $90.8B | $474.0B |
| Total Non-Current Assets | $108.7B | $126.2B | $131.8B | $145.7B | $650.4B |
| Total Assets | $304.4B | $365.8B | $485.2B | $588.0B | $733.7B |
| — Liabilities — | |||||
| Accounts Payable | $9.8B | $14.5B | $16.6B | $18.7B | $25.1B |
| Short-Term Debt | $25.1B | $47.1B | $69.1B | $62.9B | $93.5B |
| Deferred Revenue | $102.5B | $22.0B | $29.6B | $0 | $0 |
| Other Current Liabilities | $16.5B | $124.5B | $174.7B | $269.7B | -$26.7B |
| Total Current Liabilities | $158.8B | $214.7B | $297.0B | $354.7B | $97.3B |
| Long-Term Debt | $38.4B | $34.1B | $45.5B | $43.1B | $56.3B |
| Other Non-Current Liab. | $2.7B | $1.5B | $1.6B | $2.1B | $383.3B |
| Total Non-Current Liabilities | $50.2B | $48.6B | $70.2B | $74.2B | $468.3B |
| Total Liabilities | $209.0B | $263.2B | $367.2B | $428.9B | $565.6B |
| — Equity — | |||||
| Common Stock | $4.0B | $4.0B | $4.0B | $4.3B | $4.3B |
| Retained Earnings | $54.5B | $62.9B | $75.3B | $67.2B | $75.6B |
| Accumulated OCI | $727M | $1.2B | $5.0B | $5.4B | $5.4B |
| Total Stockholders Equity | $90.9B | $99.8B | $112.9B | $154.2B | $162.7B |
| Total Liabilities & Equity | $304.4B | $365.8B | $485.2B | $588.0B | $733.7B |
| — Key Metrics — | |||||
| Total Debt | $72.5B | $94.2B | $134.6B | $131.8B | $176.6B |
| Net Debt | $51.8B | $79.6B | $111.9B | $107.9B | $152.8B |
| Total Investments | $8.2B | $11.8B | $16.8B | $12.7B | $120.7B |