Also trades as: PRUDENT.BO (BSE) · $vol 0M
PRUDENT.NS NSE
Prudent Corporate Advisory Services Limited
1W: -3.1%
1M: -7.0%
3M: +3.9%
YTD: +15.1%
1Y: +15.4%
3Y: +168.8%
₹3,101.50 ($32.23)
-27.70 (-0.89%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$12.2B
+29.8% ▲
5Y CAGR: +33.9%
Total Liabilities
$3.4B
+23.8% ▲
5Y CAGR: +21.8%
Shareholders Equity
$8.8B
+32.2% ▲
5Y CAGR: +41.1%
Cash & Investments
$4.3B
-20.7% ▼
5Y CAGR: +34.2%
Total Debt
$341M
+11.8% ▲
5Y CAGR: +22.0%
Net Debt
$210M
+75.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $290M | $217M | $182M | $186M | $131M |
| Short-Term Investments | $284M | $558M | $2.9B | $5.3B | $4.2B |
| Cash & ST Investments | $921M | $775M | $3.1B | $5.4B | $4.3B |
| Net Receivables | $992M | $1.1B | $7M | $1.6B | $1.8B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $7M | $7M | $1.7B | $115M | -$3.3B |
| Total Current Assets | $1.9B | $1.8B | $4.8B | $7.1B | $2.8B |
| Property, Plant & Equip. | $283M | $311M | $359M | $597M | $636M |
| Goodwill & Intangibles | $1.5B | $1.3B | $1.2B | $1.0B | $1.9B |
| Long-Term Investments | $496M | $1.0B | $89M | $0 | $6.0B |
| Other Non-Current Assets | -$175M | $683M | $5.8B | $693M | $786M |
| Total Non-Current Assets | $2.1B | $3.4B | $7.4B | $2.3B | $9.4B |
| Total Assets | $4.0B | $5.2B | $7.6B | $9.4B | $12.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.2B | $2.0B | $1.7B | $2.0B |
| Short-Term Debt | $72K | $25K | $57M | $82M | $0 |
| Deferred Revenue | $2M | $18K | $0 | $0 | $0 |
| Other Current Liabilities | $69M | -$253M | -$19M | $41M | -$2.0B |
| Total Current Liabilities | $1.5B | $1.2B | $2.5B | $2.4B | $97M |
| Long-Term Debt | $1.5B | $25K | $203M | $0 | $0 |
| Other Non-Current Liab. | -$105M | $1.5B | -$239M | $34M | $2.9B |
| Total Non-Current Liabilities | $1.5B | $1.7B | $277M | $353M | $3.3B |
| Total Liabilities | $1.6B | $1.7B | $2.8B | $2.8B | $3.4B |
| — Equity — | |||||
| Common Stock | $207M | $207M | $207M | $207M | $207M |
| Retained Earnings | $2.1B | $3.3B | $4.6B | $6.4B | $8.5B |
| Accumulated OCI | $21M | $21M | $31M | $31M | $64M |
| Total Stockholders Equity | $2.4B | $3.5B | $4.8B | $6.7B | $8.8B |
| Total Liabilities & Equity | $4.0B | $5.2B | $7.6B | $9.4B | $12.2B |
| — Key Metrics — | |||||
| Total Debt | $132M | $170M | $203M | $305M | $341M |
| Net Debt | -$159M | -$47M | $21M | $120M | $210M |
| Total Investments | $780M | $1.6B | $3.0B | $5.3B | $6.9B |