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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	4,360	2,620	2,571	3,464	1,370
Short-Term Investments	-	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	6,619	6,619	4,041	4,075	6,939	2,897
Cash Growth	63.69%	63.80%	-0.84%	-41.28%	139.54%	61.38%
Accounts Receivable	-	6,947	6,947	6,238	6,309	7,147
Other Receivables	-	2,319	2,090	1,111	1,162	1,305
Receivables	-	9,278	9,045	7,362	7,509	8,507
Inventory	-	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	-	2,084	1,879	2,750	1,437	3,905
Total Current Assets	-	26,460	22,660	22,395	21,855	22,917
Property, Plant & Equipment	-	33,284	31,287	31,109	30,323	30,331
Long-Term Investments	-	8,182	8,299	7,970	5,707	3,732
Goodwill	-	214.1	214.1	227.3	227.3	214.1
Other Intangible Assets	-	520.7	373	407	239	252.3
Long-Term Deferred Tax Assets	-	88.4	91.6	91.5	57.6	42.8
Other Long-Term Assets	-	2,143	2,632	2,363	3,303	2,661
Total Assets	-	70,895	65,561	64,570	61,723	60,773
Accounts Payable	-	10,364	9,594	11,379	9,458	7,707
Accrued Expenses	-	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	-	1,377	3,838	2,117	1,802	4,576
Current Portion of Leases	-	1,002	226.1	266.9	323	366.4
Current Income Taxes Payable	-	31.7	11.1	3.4	7.3	40.8
Current Unearned Revenue	-	1,915	1,607	-	-	-
Other Current Liabilities	-	13,234	12,887	6,984	5,744	4,161
Total Current Liabilities	-	33,596	32,642	28,022	24,258	25,272
Long-Term Debt	-	9,274	9,577	11,770	14,298	15,044
Long-Term Leases	-	3,144	1,659	1,594	1,728	1,461
Long-Term Unearned Revenue	-	214.2	239.1	-	-	-
Long-Term Deferred Tax Liabilities	-	1,034	792.4	982.9	611.8	558.5
Other Long-Term Liabilities	-	7,140	5,972	6,177	5,515	5,136
Total Liabilities	-	54,461	50,933	48,615	46,483	47,533
Common Stock	-	5,034	5,034	5,034	5,034	5,034
Retained Earnings	-	10,551	8,879	9,950	9,059	7,398
Comprensive Income & Other	-	-1,695	-1,845	-1,753	-1,677	-1,642
Total Common Equity	13,890	13,890	12,067	13,230	12,415	10,790
Minority Interest	-	2,545	2,561	2,725	2,824	2,450
Shareholders' Equity	16,434	16,434	14,628	15,955	15,239	13,240
Total Liabilities & Equity	-	70,895	65,561	64,570	61,723	60,773
Total Debt	17,478	17,478	16,561	17,460	19,325	24,271
Net Cash (Debt)	-10,859	-10,859	-12,520	-13,385	-12,386	-21,374
Net Cash Per Share	-21.40	-21.57	-24.87	-26.59	-24.61	-42.46
Filing Date Shares Outstanding	513.33	503.36	503.36	503.36	503.36	503.36
Total Common Shares Outstanding	513.33	503.36	503.36	503.36	503.36	503.36
Working Capital	-	-7,136	-9,983	-5,627	-2,403	-2,355
Book Value Per Share	27.59	27.59	23.97	26.28	24.67	21.44
Tangible Book Value	13,155	13,155	11,480	12,596	11,949	10,323
Tangible Book Value Per Share	26.13	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.