Prime Focus Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -243.05 +7.50 (3.18%)Updated : 19 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 8,525.67 | 7,126.75 | 6,784.47 | 5,677.95 |
| Accumulated Depreciation Total | -2,367.77 | -2,320.45 | -2,100.60 | -1,832.25 |
| Other Liabilities Total | 135.00 | 156.92 | 508.31 | 97.10 |
| Accrued Expenses | 432.17 | 494.29 | 402.59 | 201.70 |
| Long Term Debt | 685.84 | 3,152.25 | 3,606.06 | 1,164.78 |
| Common Stock Total | 30.00 | 29.98 | 29.95 | 29.95 |
| Other Equity Total | -531.32 | -419.51 | -529.77 | -273.74 |
| Other Current Assets Total | 32.55 | 52.29 | 10.46 | 5.69 |
| Prepaid Expenses | 52.05 | 51.92 | 29.15 | 70.56 |
| Total Assets | 8,525.67 | 7,126.75 | 6,784.47 | 5,677.95 |
| Current Portof LT Debt/ Capital Leases | 2,909.28 | 352.45 | 251.46 | 501.87 |
| Additional Paid- In Capital | 2,159.20 | 1,122.46 | 918.41 | 918.41 |
| Cash | 214.13 | 138.54 | 153.22 | 237.46 |
| Total Equity | 758.94 | 516.02 | 25.18 | 114.30 |
| Long Term Investments | 0.80 | 2.15 | 0.26 | 0.26 |
| Retained Earnings( Accumulated Deficit) | -898.94 | -216.91 | -393.41 | -560.32 |
| Total Common Shares Outstanding | 30.00 | 29.98 | 29.95 | 29.95 |
| Property/ Plant/ Equipment Total- Gross | 3,640.67 | 3,702.54 | 3,623.79 | 3,155.49 |
| Tangible Book Valueper Share Common Eq | -71.54 | -45.06 | -55.78 | -49.60 |
| Goodwill Net | 2,128.88 | 1,186.78 | 1,172.65 | 1,101.63 |
| Total Liabilities | 7,766.73 | 6,610.73 | 6,759.29 | 5,563.65 |
| Total Debt | 4,879.04 | 4,859.48 | 5,025.57 | 4,232.24 |
| Short Term Investments | 157.01 | 150.64 | 130.74 | - |
| Cashand Short Term Investments | 371.14 | 289.18 | 283.96 | 237.46 |
| Total Receivables Net | 2,887.12 | 2,721.68 | 2,008.50 | 1,498.00 |
| Notes Payable/ Short Term Debt | 683.10 | 657.97 | 350.32 | 1,761.69 |
| Deferred Income Tax | 50.08 | 7.17 | 41.85 | 39.72 |
| Accounts Receivable- Trade Net | 2,206.03 | 2,241.87 | 1,803.98 | 1,254.32 |
| Property/ Plant/ Equipment Total- Net | 1,272.90 | 1,382.09 | 1,523.19 | 1,323.23 |
| Minority Interest | 1,284.32 | 260.22 | 131.88 | 77.43 |
| Total Current Liabilities | 5,010.67 | 2,337.36 | 1,653.46 | 3,380.72 |
| Accounts Payable | 322.37 | 249.65 | 225.16 | 226.70 |
| Other Currentliabilities Total | 663.75 | 583.00 | 423.93 | 688.76 |
| Total Long Term Debt | 1,286.66 | 3,849.06 | 4,423.79 | 1,968.68 |
| Intangibles Net | 776.20 | 680.31 | 523.24 | 498.40 |
| Other Long Term Assets Total | 220.08 | 194.18 | 85.97 | 103.28 |
| Note Receivable- Long Term | 783.95 | 566.17 | 1,147.09 | 839.44 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,342.86 | 3,115.07 | 2,332.07 | 1,811.71 |
| Capital Lease Obligations | 600.82 | 696.81 | 817.73 | 803.90 |
| Total Inventory | - | - | - | 0.00 |
*All figures in crores except per share values
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