Prism Johnson Limited (BOM: 500338)

Prism Johnson Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,778	4,360	2,620	2,571	3,464	1,370
Short-Term Investments	1,036	1,623	1,074	1,490	3,357	1,344
Trading Asset Securities	-	636.1	346.5	14	118.3	182.1
Cash & Short-Term Investments	2,814	6,619	4,041	4,075	6,939	2,897
Cash Growth	-41.55%	63.80%	-0.84%	-41.28%	139.54%	61.38%
Accounts Receivable	6,779	6,947	6,947	6,238	6,309	7,147
Other Receivables	1,142	2,319	2,090	1,111	1,162	1,305
Receivables	7,937	9,278	9,045	7,362	7,509	8,507
Inventory	8,787	8,256	7,476	8,049	5,805	7,417
Prepaid Expenses	-	223.1	219.7	160.1	166.4	192.2
Other Current Assets	4,072	2,084	1,879	2,750	1,437	3,905
Total Current Assets	23,609	26,460	22,660	22,395	21,855	22,917
Property, Plant & Equipment	33,525	33,284	31,287	31,109	30,323	30,331
Long-Term Investments	10,865	8,182	8,299	7,970	5,707	3,732
Goodwill	242.3	214.1	214.1	227.3	227.3	214.1
Other Intangible Assets	545.4	520.7	373	407	239	252.3
Long-Term Deferred Tax Assets	102.5	88.4	91.6	91.5	57.6	42.8
Other Long-Term Assets	1,345	2,143	2,632	2,363	3,303	2,661
Total Assets	70,238	70,895	65,561	64,570	61,723	60,773
Accounts Payable	10,112	10,364	9,594	11,379	9,458	7,707
Accrued Expenses	772.9	2,991	3,219	5,560	5,749	5,597
Short-Term Debt	-	2,682	1,260	1,713	1,175	2,824
Current Portion of Long-Term Debt	3,736	1,377	3,838	2,117	1,802	4,576
Current Portion of Leases	1,054	1,002	226.1	266.9	323	366.4
Current Income Taxes Payable	155.2	31.7	11.1	3.4	7.3	40.8
Current Unearned Revenue	-	1,915	1,607	-	-	-
Other Current Liabilities	16,709	13,234	12,887	6,984	5,744	4,161
Total Current Liabilities	32,538	33,596	32,642	28,022	24,258	25,272
Long-Term Debt	9,852	9,274	9,577	11,770	14,298	15,044
Long-Term Leases	2,855	3,144	1,659	1,594	1,728	1,461
Long-Term Unearned Revenue	-	214.2	239.1	-	-	-
Long-Term Deferred Tax Liabilities	1,089	1,034	792.4	982.9	611.8	558.5
Other Long-Term Liabilities	8,197	7,140	5,972	6,177	5,515	5,136
Total Liabilities	54,531	54,461	50,933	48,615	46,483	47,533
Common Stock	5,034	5,034	5,034	5,034	5,034	5,034
Retained Earnings	-	10,551	8,879	9,950	9,059	7,398
Comprehensive Income & Other	7,919	-1,695	-1,845	-1,753	-1,677	-1,642
Total Common Equity	12,952	13,890	12,067	13,230	12,415	10,790
Minority Interest	2,755	2,545	2,561	2,725	2,824	2,450
Shareholders' Equity	15,707	16,434	14,628	15,955	15,239	13,240
Total Liabilities & Equity	70,238	70,895	65,561	64,570	61,723	60,773
Total Debt	17,497	17,478	16,561	17,460	19,325	24,271
Net Cash (Debt)	-14,683	-10,859	-12,520	-13,385	-12,386	-21,374
Net Cash Per Share	-29.18	-21.57	-24.87	-26.59	-24.61	-42.46
Filing Date Shares Outstanding	504.44	503.36	503.36	503.36	503.36	503.36
Total Common Shares Outstanding	504.44	503.36	503.36	503.36	503.36	503.36
Working Capital	-8,929	-7,136	-9,983	-5,627	-2,403	-2,355
Book Value Per Share	25.68	27.59	23.97	26.28	24.67	21.44
Tangible Book Value	12,165	13,155	11,480	12,596	11,949	10,323
Tangible Book Value Per Share	24.12	26.13	22.81	25.02	23.74	20.51
Land	-	6,981	7,250	7,213	7,171	7,100
Buildings	-	4,295	3,647	3,455	3,058	3,004
Machinery	-	31,195	28,744	26,837	25,083	22,303
Construction In Progress	-	1,228	2,400	2,041	1,324	2,590
Leasehold Improvements	-	9.3	9.3	9.3	9.3	5.7

Source: S&P Capital IQ. Standard template. Financial Sources.