Prime Focus Limited (BOM: 532748)

Prime Focus 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	2,989	1,385	1,532	2,375	3,667	2,561
Short-Term Investments	1,396	-	-	-	40.8	47.7
Trading Asset Securities	-	1,506	1,307	-	-	-
Cash & Short-Term Investments	4,385	2,892	2,840	2,375	3,708	2,609
Cash Growth	-31.24%	1.84%	19.58%	-35.96%	42.14%	177.04%
Accounts Receivable	5,131	22,419	18,040	12,543	9,397	9,407
Other Receivables	-	684.1	365	366.1	738.9	678.8
Receivables	5,131	26,496	18,866	12,994	11,303	10,846
Inventory	-	-	-	-	7.4	4.5
Prepaid Expenses	-	519.2	291.5	705.6	357.5	294.3
Other Current Assets	28,965	1,244	1,324	2,043	2,349	2,605
Total Current Assets	38,481	31,151	23,321	18,117	17,725	16,359
Property, Plant & Equipment	13,584	13,821	15,232	13,232	14,033	13,838
Long-Term Investments	11.18	34.5	12.2	11.8	11.2	51.4
Goodwill	11,919	11,868	11,727	11,016	10,739	10,831
Other Intangible Assets	7,442	6,803	5,232	4,984	5,251	5,061
Long-Term Accounts Receivable	-	729.1	2,352	1,176	59.9	122
Long-Term Deferred Tax Assets	1,805	1,625	571.3	790.7	1,180	1,175
Other Long-Term Assets	6,029	5,102	9,266	7,329	4,519	2,009
Total Assets	79,271	71,268	67,845	56,780	53,637	50,146
Accounts Payable	3,148	2,497	2,252	2,267	2,020	1,968
Accrued Expenses	1,089	4,943	4,026	4,324	2,812	1,729
Short-Term Debt	-	6,580	3,503	17,617	19,416	11,844
Current Portion of Long-Term Debt	9,545	1,198	672.8	2,649	1,418	1,930
Current Portion of Leases	2,214	2,326	1,881	2,370	2,614	1,756
Current Income Taxes Payable	422.68	266.9	253.2	495.6	303.1	548.5
Current Unearned Revenue	-	2,283	2,507	2,851	2,304	3,717
Other Current Liabilities	11,446	3,280	1,441	1,233	1,654	1,567
Total Current Liabilities	27,865	23,374	16,535	33,807	32,539	25,061
Long-Term Debt	30,277	31,523	36,061	11,648	8,085	11,894
Long-Term Leases	6,499	6,968	8,177	8,039	8,640	7,450
Long-Term Deferred Tax Liabilities	551.95	71.7	418.5	397.2	342.3	453.6
Other Long-Term Liabilities	1,629	1,070	4,677	668.1	283.9	275.9
Total Liabilities	66,822	63,505	66,274	54,862	50,172	45,381
Common Stock	299.91	299.8	299.5	299.5	299.2	299.2
Additional Paid-In Capital	-	11,225	9,184	9,184	9,169	9,169
Retained Earnings	-	-5,355	-8,180	-9,561	-7,858	-7,458
Comprehensive Income & Other	3,875	-1,009	-1,052	1,221	1,054	1,914
Total Common Equity	4,175	5,160	251.8	1,143	2,665	3,924
Minority Interest	8,275	2,602	1,319	774.3	799.5	840.6
Shareholders' Equity	12,449	7,762	1,571	1,917	3,465	4,765
Total Liabilities & Equity	79,271	71,268	67,845	56,780	53,637	50,146
Total Debt	48,535	48,595	50,294	42,322	40,173	34,875
Net Cash (Debt)	-44,151	-45,703	-47,455	-39,948	-36,465	-32,266
Net Cash Per Share	-153.37	-148.40	-155.70	-133.48	-121.86	-107.84
Filing Date Shares Outstanding	198.82	299.85	299.54	299.54	299.25	299.25
Total Common Shares Outstanding	198.82	299.85	299.54	299.54	299.25	299.25
Working Capital	10,616	7,777	6,786	-15,690	-14,815	-8,702
Book Value Per Share	21.00	17.21	0.84	3.82	8.91	13.11
Tangible Book Value	-15,186	-13,511	-16,707	-14,857	-13,324	-11,967
Tangible Book Value Per Share	-76.38	-45.06	-55.78	-49.60	-44.53	-39.99
Buildings	-	1,323	1,323	1,323	1,323	1,323
Machinery	-	14,537	12,718	10,668	9,836	9,130
Construction In Progress	-	291.9	632.7	108	171.9	321.9
Leasehold Improvements	-	2,564	2,428	2,397	2,366	2,114

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