Prism Johnson Balance Sheet Annual

BSE: 500338 | NSE: PRSMJOHNSN | ISIN: INE010A01011 | Sector: Construction - Raw Materials

101.80 +2.80 (2.83%)Updated : 16 Oct 2026

Research on

Interim Data

Annual Data

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
Accumulated Depreciation Total	-2,435.75	-2,160.42	-1,955.44	-1,675.81
Cash Equivalents	380.52	360.37	327.97	194.75
Other Liabilities Total	1,843.87	941.96	741.37	626.24
Accrued Expenses	190.93	345.16	308.96	290.25
Long Term Debt	941.55	884.72	926.99	957.04
Common Stock Total	503.36	503.36	503.36	503.36
Other Equity Total	-3.44	0.93	-7.61	-14.59
Other Current Assets Total	9.59	34.42	38.67	34.40
Prepaid Expenses	20.18	21.72	22.31	21.97
Total Assets	7,332.74	7,317.86	7,089.48	6,556.05
Current Portof LT Debt/ Capital Leases	158.48	202.85	237.81	406.44
Cash	96.18	47.61	108.04	67.24
Total Equity	1,528.20	1,478.01	1,388.96	1,206.69
Long Term Investments	209.91	1,060.88	816.04	826.83
Retained Earnings( Accumulated Deficit)	1,028.28	973.72	893.21	717.92
Total Common Shares Outstanding	50.34	50.34	50.34	50.34
Property/ Plant/ Equipment Total- Gross	5,594.23	5,498.22	5,283.80	4,804.53
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	69.83	121.88	225.86	142.07
Cashand Short Term Investments	546.53	529.86	661.87	404.06
Total Receivables Net	889.27	1,158.58	1,097.56	1,057.95
Notes Payable/ Short Term Debt	109.50	144.02	268.21	126.04
Deferred Income Tax	97.05	109.76	103.36	79.24
Accounts Receivable- Trade Net	779.15	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	667.10	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	1,592.46	101.69	124.54	126.03
Note Receivable- Long Term	140.62	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	211.58	274.54	314.77	166.55