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Prime Focus Balance Sheet Annual
97.85 -0.20 (-0.20%)Updated : 19 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 138.54 | 153.22 | 237.46 | 366.70 |
| Short Term Investments | 150.64 | 130.74 | - | - |
| Cashand Short Term Investments | 289.18 | 283.96 | 237.46 | 366.70 |
| Accounts Receivable- Trade Net | 2,241.87 | 1,803.98 | 1,254.32 | 939.65 |
| Total Receivables Net | 2,721.68 | 2,008.50 | 1,498.00 | 1,353.73 |
| Prepaid Expenses | 51.92 | 29.15 | 70.56 | 35.75 |
| Other Current Assets Total | 52.29 | 10.46 | 5.69 | 15.57 |
| Total Current Assets | 3,115.07 | 2,332.07 | 1,811.71 | 1,772.49 |
| Property/ Plant/ Equipment Total- Gross | 3,702.54 | 3,623.79 | 3,155.49 | 3,013.24 |
| Accumulated Depreciation Total | -2,320.45 | -2,100.60 | -1,832.25 | -1,609.89 |
| Property/ Plant/ Equipment Total- Net | 1,382.09 | 1,523.19 | 1,323.23 | 1,403.34 |
| Goodwill Net | 1,186.78 | 1,172.65 | 1,101.63 | 1,073.90 |
| Intangibles Net | 680.31 | 523.24 | 498.40 | 525.07 |
| Long Term Investments | 2.15 | 0.26 | 0.26 | 0.26 |
| Note Receivable- Long Term | 566.17 | 1,147.09 | 839.44 | 445.48 |
| Other Long Term Assets Total | 194.18 | 85.97 | 103.28 | 143.11 |
| Total Assets | 7,126.75 | 6,784.47 | 5,677.95 | 5,363.65 |
| Accounts Payable | 249.65 | 225.16 | 226.70 | 201.95 |
| Accrued Expenses | 494.29 | 402.59 | 201.70 | 281.16 |
| Notes Payable/ Short Term Debt | 657.97 | 350.32 | 1,761.69 | 1,941.57 |
| Current Portof LT Debt/ Capital Leases | 352.45 | 251.46 | 501.87 | 403.16 |
| Other Currentliabilities Total | 583.00 | 423.93 | 688.76 | 426.10 |
| Total Current Liabilities | 2,337.36 | 1,653.46 | 3,380.72 | 3,253.94 |
| Long Term Debt | 3,152.25 | 3,606.06 | 1,164.78 | 808.53 |
| Capital Lease Obligations | 696.81 | 817.73 | 803.90 | 864.02 |
| Total Long Term Debt | 3,849.06 | 4,423.79 | 1,968.68 | 1,672.55 |
| Total Debt | 4,859.48 | 5,025.57 | 4,232.24 | 4,017.28 |
| Deferred Income Tax | 7.17 | 41.85 | 39.72 | 34.23 |
| Minority Interest | 260.22 | 131.88 | 77.43 | 79.95 |
| Other Liabilities Total | 156.92 | 508.31 | 97.10 | 56.45 |
| Total Liabilities | 6,610.73 | 6,759.29 | 5,563.65 | 5,097.12 |
| Common Stock Total | 29.98 | 29.95 | 29.95 | 29.92 |
| Additional Paid- In Capital | 1,122.46 | 918.41 | 918.41 | 916.94 |
| Retained Earnings( Accumulated Deficit) | -216.91 | -393.41 | -560.32 | -402.73 |
| Other Equity Total | -419.51 | -529.77 | -273.74 | -277.60 |
| Total Equity | 516.02 | 25.18 | 114.30 | 266.53 |
| Total Liabilities Shareholders' Equity | 7,126.75 | 6,784.47 | 5,677.95 | 5,363.65 |
| Total Common Shares Outstanding | 29.98 | 29.95 | 29.95 | 29.92 |
| Tangible Book Valueper Share Common Eq | -45.06 | -55.78 | -49.60 | -44.53 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Inventory | - | - | 0.00 | 0.74 |
*All figures in crores except per share values
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