Prism Johnson Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -120.95 -4.20 (-3.36%)Updated : 20 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 7,332.74 | 7,317.86 | 7,089.48 | 6,556.05 |
| Cash Equivalents | 547.53 | 360.37 | 327.97 | 194.75 |
| Other Liabilities Total | 1,843.87 | 941.96 | 741.37 | 626.24 |
| Long Term Debt | 941.66 | 884.72 | 926.99 | 957.04 |
| Common Stock Total | 503.36 | 503.36 | 503.36 | 503.36 |
| Other Current Assets Total | 125.73 | 34.42 | 38.67 | 34.40 |
| Total Assets | 7,332.74 | 7,317.86 | 7,089.48 | 6,556.05 |
| Current Portof LT Debt/ Capital Leases | 267.98 | 202.85 | 237.81 | 406.44 |
| Total Equity | 1,528.20 | 1,478.01 | 1,388.96 | 1,206.69 |
| Long Term Investments | 228.01 | 1,060.88 | 816.04 | 826.83 |
| Retained Earnings( Accumulated Deficit) | 1,024.84 | 973.72 | 893.21 | 717.92 |
| Total Common Shares Outstanding | 50.34 | 50.34 | 50.34 | 50.34 |
| Tangible Book Valueper Share Common Eq | 28.73 | 27.61 | 26.13 | 22.81 |
| Goodwill Net | 24.23 | 24.23 | 21.41 | 21.41 |
| Total Liabilities | 5,804.54 | 5,839.85 | 5,700.52 | 5,349.36 |
| Total Debt | 1,421.11 | 1,506.13 | 1,747.78 | 1,656.07 |
| Short Term Investments | 11.66 | 121.88 | 225.86 | 142.07 |
| Cashand Short Term Investments | 559.19 | 529.86 | 661.87 | 404.06 |
| Total Receivables Net | 780.65 | 1,158.58 | 1,097.56 | 1,057.95 |
| Deferred Income Tax | 97.05 | 109.76 | 103.36 | 79.24 |
| Accounts Receivable- Trade Net | 778.64 | 863.72 | 714.10 | 713.87 |
| Property/ Plant/ Equipment Total- Net | 3,158.48 | 3,337.80 | 3,328.36 | 3,128.72 |
| Minority Interest | 312.72 | 290.05 | 254.47 | 256.07 |
| Total Current Liabilities | 2,397.77 | 3,338.82 | 3,359.56 | 3,264.22 |
| Total Inventory | 683.79 | 773.83 | 825.56 | 747.58 |
| Accounts Payable | 1,271.76 | 1,485.42 | 1,531.17 | 1,486.94 |
| Other Currentliabilities Total | 858.03 | 1,161.37 | 1,013.41 | 954.55 |
| Total Long Term Debt | 1,153.13 | 1,159.26 | 1,241.76 | 1,123.59 |
| Intangibles Net | 57.68 | 64.09 | 52.07 | 37.30 |
| Other Long Term Assets Total | 1,670.97 | 101.69 | 124.54 | 126.03 |
| Note Receivable- Long Term | 44.01 | 210.76 | 101.09 | 149.80 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,149.36 | 2,518.41 | 2,645.97 | 2,265.96 |
| Capital Lease Obligations | 211.47 | 274.54 | 314.77 | 166.55 |
| Accumulated Depreciation Total | - | -2,160.42 | -1,955.44 | -1,675.81 |
| Accrued Expenses | - | 345.16 | 308.96 | 290.25 |
| Other Equity Total | - | 0.93 | -7.61 | -14.59 |
| Prepaid Expenses | - | 21.72 | 22.31 | 21.97 |
| Cash | - | 47.61 | 108.04 | 67.24 |
| Property/ Plant/ Equipment Total- Gross | - | 5,376.48 | 5,160.98 | 4,564.56 |
| Notes Payable/ Short Term Debt | - | 144.02 | 268.21 | 126.04 |
*All figures in crores except per share values
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