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Prism Johnson Balance Sheet Annual
129.20 -2.10 (-1.60%)Updated : 12 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 7,317.86 | 7,089.48 | 6,556.05 | 6,457.02 |
| Accumulated Depreciation Total | -2,160.42 | -1,955.44 | -1,675.81 | -1,387.03 |
| Cash Equivalents | 360.37 | 327.97 | 194.75 | 196.26 |
| Other Liabilities Total | 941.96 | 741.37 | 626.24 | 624.61 |
| Accrued Expenses | 345.16 | 308.96 | 290.25 | 134.65 |
| Long Term Debt | 884.72 | 926.99 | 957.04 | 1,175.50 |
| Common Stock Total | 503.36 | 503.36 | 503.36 | 503.36 |
| Other Equity Total | 0.93 | -7.61 | -14.59 | -3.48 |
| Other Current Assets Total | 34.42 | 38.67 | 34.40 | 213.50 |
| Prepaid Expenses | 21.72 | 22.31 | 21.97 | 16.01 |
| Total Assets | 7,317.86 | 7,089.48 | 6,556.05 | 6,457.02 |
| Current Portof LT Debt/ Capital Leases | 202.85 | 237.81 | 406.44 | 238.35 |
| Cash | 47.61 | 108.04 | 67.24 | 60.79 |
| Total Equity | 1,478.01 | 1,388.96 | 1,206.69 | 1,323.01 |
| Long Term Investments | 1,060.88 | 816.04 | 826.83 | 796.98 |
| Retained Earnings( Accumulated Deficit) | 973.72 | 893.21 | 717.92 | 823.13 |
| Total Common Shares Outstanding | 50.34 | 50.34 | 50.34 | 50.34 |
| Property/ Plant/ Equipment Total- Gross | 5,498.22 | 5,283.80 | 4,804.53 | 4,497.96 |
| Tangible Book Valueper Share Common Eq | 27.61 | 26.13 | 22.81 | 25.02 |
| Goodwill Net | 24.23 | 21.41 | 21.41 | 22.73 |
| Total Liabilities | 5,839.85 | 5,700.52 | 5,349.36 | 5,134.01 |
| Total Debt | 1,506.13 | 1,747.78 | 1,656.07 | 1,745.99 |
| Short Term Investments | 121.88 | 225.86 | 142.07 | 150.42 |
| Cashand Short Term Investments | 529.86 | 661.87 | 404.06 | 407.47 |
| Total Receivables Net | 1,158.58 | 1,097.56 | 1,057.95 | 797.69 |
| Notes Payable/ Short Term Debt | 144.02 | 268.21 | 126.04 | 171.25 |
| Deferred Income Tax | 109.76 | 103.36 | 79.24 | 98.29 |
| Accounts Receivable- Trade Net | 863.72 | 714.10 | 713.87 | 643.08 |
| Property/ Plant/ Equipment Total- Net | 3,337.80 | 3,328.36 | 3,128.72 | 3,110.93 |
| Minority Interest | 290.05 | 254.47 | 256.07 | 272.53 |
| Total Current Liabilities | 3,338.82 | 3,359.56 | 3,264.22 | 2,802.19 |
| Total Inventory | 773.83 | 825.56 | 747.58 | 804.86 |
| Accounts Payable | 1,485.42 | 1,531.17 | 1,486.94 | 1,137.93 |
| Other Currentliabilities Total | 1,161.37 | 1,013.41 | 954.55 | 1,120.01 |
| Total Long Term Debt | 1,159.26 | 1,241.76 | 1,123.59 | 1,336.39 |
| Intangibles Net | 64.09 | 52.07 | 37.30 | 40.70 |
| Other Long Term Assets Total | 101.69 | 124.54 | 126.03 | 95.84 |
| Note Receivable- Long Term | 210.76 | 101.09 | 149.80 | 150.31 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,518.41 | 2,645.97 | 2,265.96 | 2,239.53 |
| Capital Lease Obligations | 274.54 | 314.77 | 166.55 | 160.89 |
*All figures in crores except per share values
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