Prism Johnson Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	4,767	4,080	4,360	2,620	2,571
Short-Term Investments	-	698.3	910.7	1,655	1,074	1,490
Trading Asset Securities	-	-	308.1	636.1	346.5	14
Cash & Short-Term Investments	5,465	5,465	5,299	6,651	4,041	4,075
Cash Growth	3.15%	3.15%	-20.34%	64.61%	-0.84%	-41.28%
Accounts Receivable	-	7,786	8,396	6,947	6,947	6,238
Other Receivables	-	56.9	1,437	1,474	2,090	1,111
Receivables	-	7,863	9,851	8,433	9,045	7,362
Inventory	-	6,838	7,738	8,256	7,476	8,049
Prepaid Expenses	-	201.8	217.2	223.1	219.7	160.1
Other Current Assets	-	16,871	2,079	2,897	1,879	2,750
Total Current Assets	-	37,240	25,184	26,460	22,660	22,395
Property, Plant & Equipment	-	31,585	33,378	33,284	31,287	31,109
Long-Term Investments	-	1,469	10,609	8,160	8,299	7,970
Goodwill	-	242.3	242.3	214.1	214.1	227.3
Other Intangible Assets	-	576.8	640.9	520.7	373	407
Long-Term Deferred Tax Assets	-	7.3	93.2	88.4	91.6	91.5
Other Long-Term Assets	-	2,205	3,028	2,164	2,632	2,363
Total Assets	-	73,327	73,179	70,895	65,561	64,570
Accounts Payable	-	10,155	10,138	10,364	9,594	11,379
Accrued Expenses	-	3,207	3,544	3,229	3,219	5,560
Short-Term Debt	-	1,095	1,440	2,682	1,260	1,713
Current Portion of Long-Term Debt	-	614.4	793.2	1,377	3,838	2,117
Current Portion of Leases	-	970.4	1,235	1,002	226.1	266.9
Current Income Taxes Payable	-	97	2.5	31.7	11.1	3.4
Current Unearned Revenue	-	-	1,900	1,915	1,607	-
Other Current Liabilities	-	20,628	14,336	12,996	12,887	6,984
Total Current Liabilities	-	36,766	33,388	33,596	32,642	28,022
Long-Term Debt	-	9,417	8,849	9,274	9,577	11,770
Long-Term Leases	-	2,115	2,744	3,145	1,659	1,594
Long-Term Unearned Revenue	-	-	182.6	214.2	239.1	-
Pension & Post-Retirement Benefits	-	80.1	71.2	59.8	51.1	69
Long-Term Deferred Tax Liabilities	-	970.5	1,098	1,034	792.4	982.9
Other Long-Term Liabilities	-	5,571	9,166	7,139	5,972	6,177
Total Liabilities	-	54,918	55,498	54,461	50,933	48,615
Common Stock	-	5,034	5,034	5,034	5,034	5,034
Retained Earnings	-	11,902	11,356	10,551	8,879	9,950
Comprehensive Income & Other	-	-1,654	-1,610	-1,695	-1,845	-1,753
Total Common Equity	15,282	15,282	14,780	13,890	12,067	13,230
Minority Interest	-	3,127	2,901	2,545	2,561	2,725
Shareholders' Equity	18,409	18,409	17,681	16,434	14,628	15,955
Total Liabilities & Equity	-	73,327	73,179	70,895	65,561	64,570
Total Debt	14,211	14,211	15,061	17,479	16,561	17,460
Net Cash (Debt)	-8,746	-8,746	-9,763	-10,828	-12,520	-13,385
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.41	-17.37	-19.40	-21.51	-24.87	-26.59
Filing Date Shares Outstanding	503.53	503.36	503.36	503.36	503.36	503.36
Total Common Shares Outstanding	503.53	503.36	503.36	503.36	503.36	503.36
Working Capital	-	474.1	-8,204	-7,136	-9,983	-5,627
Book Value Per Share	30.36	30.36	29.36	27.59	23.97	26.28
Tangible Book Value	14,463	14,463	13,897	13,155	11,480	12,596
Tangible Book Value Per Share	28.73	28.73	27.61	26.13	22.81	25.02
Land	-	7,204	7,083	6,981	7,250	7,213
Buildings	-	4,448	4,378	4,295	3,647	3,455
Machinery	-	33,782	32,238	31,195	28,744	26,837
Construction In Progress	-	444.1	1,217	1,228	2,400	2,041
Leasehold Improvements	-	9.3	9.3	9.3	9.3	9.3