Prism Johnson Limited (BOM:500338)

Prism Johnson Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	4,080	4,360	2,620	2,571	3,464
Short-Term Investments	-	910.7	1,655	1,074	1,490	3,357
Trading Asset Securities	-	308.1	636.1	346.5	14	118.3
Cash & Short-Term Investments	5,299	5,299	6,651	4,041	4,075	6,939
Cash Growth	-19.95%	-20.34%	64.61%	-0.84%	-41.28%	139.54%
Accounts Receivable	-	8,396	6,947	6,947	6,238	6,309
Other Receivables	-	1,946	1,935	2,090	1,111	1,162
Receivables	-	10,360	8,894	9,045	7,362	7,509
Inventory	-	7,738	8,256	7,476	8,049	5,805
Prepaid Expenses	-	217.2	223.1	219.7	160.1	166.4
Other Current Assets	-	1,570	2,436	1,879	2,750	1,437
Total Current Assets	-	25,184	26,460	22,660	22,395	21,855
Property, Plant & Equipment	-	33,378	33,284	31,287	31,109	30,323
Long-Term Investments	-	10,619	8,182	8,299	7,970	5,707
Goodwill	-	242.3	214.1	214.1	227.3	227.3
Other Intangible Assets	-	640.9	520.7	373	407	239
Long-Term Deferred Tax Assets	-	93.2	88.4	91.6	91.5	57.6
Other Long-Term Assets	-	3,018	2,143	2,632	2,363	3,303
Total Assets	-	73,179	70,895	65,561	64,570	61,723
Accounts Payable	-	10,138	10,364	9,594	11,379	9,458
Accrued Expenses	-	3,544	3,229	3,219	5,560	5,749
Short-Term Debt	-	1,440	2,682	1,260	1,713	1,175
Current Portion of Long-Term Debt	-	793.2	1,377	3,838	2,117	1,802
Current Portion of Leases	-	1,235	1,002	226.1	266.9	323
Current Income Taxes Payable	-	2.5	31.7	11.1	3.4	7.3
Current Unearned Revenue	-	1,900	1,915	1,607	-	-
Other Current Liabilities	-	14,336	12,996	12,887	6,984	5,744
Total Current Liabilities	-	33,388	33,596	32,642	28,022	24,258
Long-Term Debt	-	8,849	9,274	9,577	11,770	14,298
Long-Term Leases	-	2,745	3,145	1,659	1,594	1,728
Long-Term Unearned Revenue	-	182.6	214.2	239.1	-	-
Long-Term Deferred Tax Liabilities	-	1,098	1,034	792.4	982.9	611.8
Other Long-Term Liabilities	-	9,164	7,139	5,972	6,177	5,515
Total Liabilities	-	55,498	54,461	50,933	48,615	46,483
Common Stock	-	5,034	5,034	5,034	5,034	5,034
Retained Earnings	-	11,356	10,551	8,879	9,950	9,059
Comprehensive Income & Other	-	-1,610	-1,695	-1,845	-1,753	-1,677
Total Common Equity	14,780	14,780	13,890	12,067	13,230	12,415
Minority Interest	-	2,901	2,545	2,561	2,725	2,824
Shareholders' Equity	17,681	17,681	16,434	14,628	15,955	15,239
Total Liabilities & Equity	-	73,179	70,895	65,561	64,570	61,723
Total Debt	15,063	15,063	17,479	16,561	17,460	19,325
Net Cash (Debt)	-9,764	-9,764	-10,828	-12,520	-13,385	-12,386
Net Cash Per Share	-19.45	-19.40	-21.51	-24.87	-26.59	-24.61
Filing Date Shares Outstanding	508	503.36	503.36	503.36	503.36	503.36
Total Common Shares Outstanding	508	503.36	503.36	503.36	503.36	503.36
Working Capital	-	-8,204	-7,136	-9,983	-5,627	-2,403
Book Value Per Share	29.36	29.36	27.59	23.97	26.28	24.67
Tangible Book Value	13,897	13,897	13,155	11,480	12,596	11,949
Tangible Book Value Per Share	27.61	27.61	26.13	22.81	25.02	23.74
Land	-	7,083	6,981	7,250	7,213	7,171
Buildings	-	4,378	4,295	3,647	3,455	3,058
Machinery	-	32,238	31,195	28,744	26,837	25,083
Construction In Progress	-	1,217	1,228	2,400	2,041	1,324
Leasehold Improvements	-	9.3	9.3	9.3	9.3	9.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.