Prism Johnson Limited (BOM: 500338)
208.70
+34.50 (19.80%)
At close: Sep 10, 2024
Prism Johnson Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 4,360 | 2,620 | 2,571 | 3,464 | 1,370 | Upgrade
|
Short-Term Investments | - | 1,623 | 1,074 | 1,490 | 3,357 | 1,344 | Upgrade
|
Trading Asset Securities | - | 636.1 | 346.5 | 14 | 118.3 | 182.1 | Upgrade
|
Cash & Short-Term Investments | 6,619 | 6,619 | 4,041 | 4,075 | 6,939 | 2,897 | Upgrade
|
Cash Growth | 63.69% | 63.80% | -0.84% | -41.28% | 139.54% | 61.38% | Upgrade
|
Accounts Receivable | - | 6,947 | 6,947 | 6,238 | 6,309 | 7,147 | Upgrade
|
Other Receivables | - | 2,319 | 2,090 | 1,111 | 1,162 | 1,305 | Upgrade
|
Receivables | - | 9,278 | 9,045 | 7,362 | 7,509 | 8,507 | Upgrade
|
Inventory | - | 8,256 | 7,476 | 8,049 | 5,805 | 7,417 | Upgrade
|
Prepaid Expenses | - | 223.1 | 219.7 | 160.1 | 166.4 | 192.2 | Upgrade
|
Other Current Assets | - | 2,084 | 1,879 | 2,750 | 1,437 | 3,905 | Upgrade
|
Total Current Assets | - | 26,460 | 22,660 | 22,395 | 21,855 | 22,917 | Upgrade
|
Property, Plant & Equipment | - | 33,284 | 31,287 | 31,109 | 30,323 | 30,331 | Upgrade
|
Long-Term Investments | - | 8,182 | 8,299 | 7,970 | 5,707 | 3,732 | Upgrade
|
Goodwill | - | 214.1 | 214.1 | 227.3 | 227.3 | 214.1 | Upgrade
|
Other Intangible Assets | - | 520.7 | 373 | 407 | 239 | 252.3 | Upgrade
|
Long-Term Deferred Tax Assets | - | 88.4 | 91.6 | 91.5 | 57.6 | 42.8 | Upgrade
|
Other Long-Term Assets | - | 2,143 | 2,632 | 2,363 | 3,303 | 2,661 | Upgrade
|
Total Assets | - | 70,895 | 65,561 | 64,570 | 61,723 | 60,773 | Upgrade
|
Accounts Payable | - | 10,364 | 9,594 | 11,379 | 9,458 | 7,707 | Upgrade
|
Accrued Expenses | - | 2,991 | 3,219 | 5,560 | 5,749 | 5,597 | Upgrade
|
Short-Term Debt | - | 2,682 | 1,260 | 1,713 | 1,175 | 2,824 | Upgrade
|
Current Portion of Long-Term Debt | - | 1,377 | 3,838 | 2,117 | 1,802 | 4,576 | Upgrade
|
Current Portion of Leases | - | 1,002 | 226.1 | 266.9 | 323 | 366.4 | Upgrade
|
Current Income Taxes Payable | - | 31.7 | 11.1 | 3.4 | 7.3 | 40.8 | Upgrade
|
Current Unearned Revenue | - | 1,915 | 1,607 | - | - | - | Upgrade
|
Other Current Liabilities | - | 13,234 | 12,887 | 6,984 | 5,744 | 4,161 | Upgrade
|
Total Current Liabilities | - | 33,596 | 32,642 | 28,022 | 24,258 | 25,272 | Upgrade
|
Long-Term Debt | - | 9,274 | 9,577 | 11,770 | 14,298 | 15,044 | Upgrade
|
Long-Term Leases | - | 3,144 | 1,659 | 1,594 | 1,728 | 1,461 | Upgrade
|
Long-Term Unearned Revenue | - | 214.2 | 239.1 | - | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 1,034 | 792.4 | 982.9 | 611.8 | 558.5 | Upgrade
|
Other Long-Term Liabilities | - | 7,140 | 5,972 | 6,177 | 5,515 | 5,136 | Upgrade
|
Total Liabilities | - | 54,461 | 50,933 | 48,615 | 46,483 | 47,533 | Upgrade
|
Common Stock | - | 5,034 | 5,034 | 5,034 | 5,034 | 5,034 | Upgrade
|
Retained Earnings | - | 10,551 | 8,879 | 9,950 | 9,059 | 7,398 | Upgrade
|
Comprensive Income & Other | - | -1,695 | -1,845 | -1,753 | -1,677 | -1,642 | Upgrade
|
Total Common Equity | 13,890 | 13,890 | 12,067 | 13,230 | 12,415 | 10,790 | Upgrade
|
Minority Interest | - | 2,545 | 2,561 | 2,725 | 2,824 | 2,450 | Upgrade
|
Shareholders' Equity | 16,434 | 16,434 | 14,628 | 15,955 | 15,239 | 13,240 | Upgrade
|
Total Liabilities & Equity | - | 70,895 | 65,561 | 64,570 | 61,723 | 60,773 | Upgrade
|
Total Debt | 17,478 | 17,478 | 16,561 | 17,460 | 19,325 | 24,271 | Upgrade
|
Net Cash (Debt) | -10,859 | -10,859 | -12,520 | -13,385 | -12,386 | -21,374 | Upgrade
|
Net Cash Per Share | -21.40 | -21.57 | -24.87 | -26.59 | -24.61 | -42.46 | Upgrade
|
Filing Date Shares Outstanding | 513.33 | 503.36 | 503.36 | 503.36 | 503.36 | 503.36 | Upgrade
|
Total Common Shares Outstanding | 513.33 | 503.36 | 503.36 | 503.36 | 503.36 | 503.36 | Upgrade
|
Working Capital | - | -7,136 | -9,983 | -5,627 | -2,403 | -2,355 | Upgrade
|
Book Value Per Share | 27.59 | 27.59 | 23.97 | 26.28 | 24.67 | 21.44 | Upgrade
|
Tangible Book Value | 13,155 | 13,155 | 11,480 | 12,596 | 11,949 | 10,323 | Upgrade
|
Tangible Book Value Per Share | 26.13 | 26.13 | 22.81 | 25.02 | 23.74 | 20.51 | Upgrade
|
Land | - | 6,981 | 7,250 | 7,213 | 7,171 | 7,100 | Upgrade
|
Buildings | - | 4,295 | 3,647 | 3,455 | 3,058 | 3,004 | Upgrade
|
Machinery | - | 31,195 | 28,744 | 26,837 | 25,083 | 22,303 | Upgrade
|
Construction In Progress | - | 1,228 | 2,400 | 2,041 | 1,324 | 2,590 | Upgrade
|
Leasehold Improvements | - | 9.3 | 9.3 | 9.3 | 9.3 | 5.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.