Prism Johnson Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	5,475	4,080	4,360	2,620	2,571
Short-Term Investments	-	910.7	1,655	1,074	1,490
Trading Asset Securities	-	308.1	636.1	346.5	14
Cash & Short-Term Investments	5,475	5,299	6,651	4,041	4,075
Cash Growth	3.33%	-20.34%	64.61%	-0.84%	-41.28%
Accounts Receivable	7,786	8,396	6,947	6,947	6,238
Other Receivables	-	1,946	1,935	2,090	1,111
Receivables	7,807	10,360	8,894	9,045	7,362
Inventory	6,838	7,738	8,256	7,476	8,049
Prepaid Expenses	-	217.2	223.1	219.7	160.1
Other Current Assets	17,120	1,570	2,436	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	10,619	8,182	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	3,018	2,143	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	1,203	3,544	3,229	3,219	5,560
Short-Term Debt	-	1,440	2,682	1,260	1,713
Current Portion of Long-Term Debt	1,709	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	22,632	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	2,745	3,145	1,659	1,594
Long-Term Unearned Revenue	-	182.6	214.2	239.1	-
Pension & Post-Retirement Benefits	-	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	5,651	9,164	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	-	11,356	10,551	8,879	9,950
Comprehensive Income & Other	10,248	-1,610	-1,695	-1,845	-1,753
Total Common Equity	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	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	15,063	17,479	16,561	17,460
Net Cash (Debt)	-8,736	-9,764	-10,828	-12,520	-13,385
Net Cash Per Share	-17.38	-19.40	-21.51	-24.87	-26.59
Filing Date Shares Outstanding	494.62	503.36	503.36	503.36	503.36
Total Common Shares Outstanding	494.62	503.36	503.36	503.36	503.36
Working Capital	474.1	-8,204	-7,136	-9,983	-5,627
Book Value Per Share	30.90	29.36	27.59	23.97	26.28
Tangible Book Value	14,463	13,897	13,155	11,480	12,596
Tangible Book Value Per Share	29.24	27.61	26.13	22.81	25.02
Land	-	7,083	6,981	7,250	7,213
Buildings	-	4,378	4,295	3,647	3,455
Machinery	-	32,238	31,195	28,744	26,837
Construction In Progress	-	1,217	1,228	2,400	2,041
Leasehold Improvements	-	9.3	9.3	9.3	9.3

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