Prime Focus Limited (NSE: PFOCUS)
India
· Delayed Price · Currency is INR 146.50
+6.42 (4.58%)
Sep 27, 2024, 3:28 PM IST
Prime Focus Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1,385 | 1,532 | 2,375 | 3,667 | 2,561 | Upgrade
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| Short-Term Investments | - | - | - | - | 40.8 | 47.7 | Upgrade
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| Trading Asset Securities | - | 1,506 | 1,307 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,922 | 2,892 | 2,840 | 2,375 | 3,708 | 2,609 | Upgrade
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| Cash Growth | 1.59% | 1.84% | 19.58% | -35.96% | 42.14% | 177.04% | Upgrade
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| Accounts Receivable | - | 22,419 | 18,040 | 12,543 | 9,397 | 9,407 | Upgrade
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| Other Receivables | - | 684.1 | 365 | 366.1 | 738.9 | 678.8 | Upgrade
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| Receivables | - | 26,496 | 18,866 | 12,994 | 11,303 | 10,846 | Upgrade
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| Inventory | - | - | - | - | 7.4 | 4.5 | Upgrade
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| Prepaid Expenses | - | 519.2 | 291.5 | 705.6 | 357.5 | 294.3 | Upgrade
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| Other Current Assets | - | 1,244 | 1,324 | 2,043 | 2,349 | 2,605 | Upgrade
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| Total Current Assets | - | 31,151 | 23,321 | 18,117 | 17,725 | 16,359 | Upgrade
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| Property, Plant & Equipment | - | 13,821 | 15,232 | 13,232 | 14,033 | 13,838 | Upgrade
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| Long-Term Investments | - | 34.5 | 12.2 | 11.8 | 11.2 | 51.4 | Upgrade
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| Goodwill | - | 11,868 | 11,727 | 11,016 | 10,739 | 10,831 | Upgrade
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| Other Intangible Assets | - | 6,803 | 5,232 | 4,984 | 5,251 | 5,061 | Upgrade
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| Long-Term Accounts Receivable | - | 729.1 | 2,352 | 1,176 | 59.9 | 122 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,625 | 571.3 | 790.7 | 1,180 | 1,175 | Upgrade
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| Other Long-Term Assets | - | 5,102 | 9,266 | 7,329 | 4,519 | 2,009 | Upgrade
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| Total Assets | - | 71,268 | 67,845 | 56,780 | 53,637 | 50,146 | Upgrade
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| Accounts Payable | - | 2,497 | 2,252 | 2,267 | 2,020 | 1,968 | Upgrade
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| Accrued Expenses | - | 4,943 | 4,026 | 4,324 | 2,812 | 1,729 | Upgrade
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| Short-Term Debt | - | 6,580 | 3,503 | 17,617 | 19,416 | 11,844 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,198 | 672.8 | 2,649 | 1,418 | 1,930 | Upgrade
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| Current Portion of Leases | - | 2,326 | 1,881 | 2,370 | 2,614 | 1,756 | Upgrade
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| Current Income Taxes Payable | - | 266.9 | 253.2 | 495.6 | 303.1 | 548.5 | Upgrade
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| Current Unearned Revenue | - | 2,283 | 2,507 | 2,851 | 2,304 | 3,717 | Upgrade
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| Other Current Liabilities | - | 3,280 | 1,441 | 1,233 | 1,654 | 1,567 | Upgrade
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| Total Current Liabilities | - | 23,374 | 16,535 | 33,807 | 32,539 | 25,061 | Upgrade
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| Long-Term Debt | - | 31,523 | 36,061 | 11,648 | 8,085 | 11,894 | Upgrade
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| Long-Term Leases | - | 6,968 | 8,177 | 8,039 | 8,640 | 7,450 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 71.7 | 418.5 | 397.2 | 342.3 | 453.6 | Upgrade
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| Other Long-Term Liabilities | - | 1,070 | 4,677 | 668.1 | 283.9 | 275.9 | Upgrade
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| Total Liabilities | - | 63,505 | 66,274 | 54,862 | 50,172 | 45,381 | Upgrade
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| Common Stock | - | 299.8 | 299.5 | 299.5 | 299.2 | 299.2 | Upgrade
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| Additional Paid-In Capital | - | 11,225 | 9,184 | 9,184 | 9,169 | 9,169 | Upgrade
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| Retained Earnings | - | -5,355 | -8,180 | -9,561 | -7,858 | -7,458 | Upgrade
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| Comprensive Income & Other | - | -1,009 | -1,052 | 1,221 | 1,054 | 1,914 | Upgrade
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| Total Common Equity | 5,160 | 5,160 | 251.8 | 1,143 | 2,665 | 3,924 | Upgrade
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| Minority Interest | - | 2,602 | 1,319 | 774.3 | 799.5 | 840.6 | Upgrade
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| Shareholders' Equity | 7,762 | 7,762 | 1,571 | 1,917 | 3,465 | 4,765 | Upgrade
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| Total Liabilities & Equity | - | 71,268 | 67,845 | 56,780 | 53,637 | 50,146 | Upgrade
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| Total Debt | 48,595 | 48,595 | 50,294 | 42,322 | 40,173 | 34,875 | Upgrade
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| Net Cash (Debt) | -45,673 | -45,703 | -47,455 | -39,948 | -36,465 | -32,266 | Upgrade
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| Net Cash Per Share | -195.17 | -148.40 | -155.70 | -133.48 | -121.86 | -107.84 | Upgrade
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| Filing Date Shares Outstanding | 226.49 | 299.85 | 299.54 | 299.54 | 299.25 | 299.25 | Upgrade
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| Total Common Shares Outstanding | 226.49 | 299.85 | 299.54 | 299.54 | 299.25 | 299.25 | Upgrade
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| Working Capital | - | 7,777 | 6,786 | -15,690 | -14,815 | -8,702 | Upgrade
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| Book Value Per Share | 22.92 | 17.21 | 0.84 | 3.82 | 8.91 | 13.11 | Upgrade
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| Tangible Book Value | -13,511 | -13,511 | -16,707 | -14,857 | -13,324 | -11,967 | Upgrade
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| Tangible Book Value Per Share | -60.00 | -45.06 | -55.78 | -49.60 | -44.53 | -39.99 | Upgrade
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| Buildings | - | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 | Upgrade
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| Machinery | - | 14,537 | 12,718 | 10,668 | 9,836 | 9,130 | Upgrade
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| Construction In Progress | - | 291.9 | 632.7 | 108 | 171.9 | 321.9 | Upgrade
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| Leasehold Improvements | - | 2,564 | 2,428 | 2,397 | 2,366 | 2,114 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.