Prime Focus Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	2,141	1,385	1,532	2,375	3,667
Short-Term Investments	-	-	-	-	-	40.8
Trading Asset Securities	-	1,570	1,506	1,307	-	-
Cash & Short-Term Investments	7,178	3,711	2,892	2,840	2,375	3,708
Cash Growth	63.72%	28.34%	1.84%	19.58%	-35.96%	42.14%
Accounts Receivable	-	22,060	22,419	18,040	12,543	9,397
Other Receivables	-	4,683	1,694	365	366.1	738.9
Receivables	-	26,743	24,113	18,405	12,994	11,303
Inventory	-	-	-	-	-	7.4
Prepaid Expenses	-	520.5	519.2	291.5	705.6	357.5
Other Current Assets	-	2,453	3,627	1,785	2,043	2,349
Total Current Assets	-	33,429	31,151	23,321	18,117	17,725
Property, Plant & Equipment	-	12,729	13,821	15,232	13,232	14,033
Long-Term Investments	-	8	21.5	12.2	11.8	11.2
Goodwill	-	21,289	11,868	11,727	11,016	10,739
Other Intangible Assets	-	7,762	6,803	5,232	4,984	5,251
Long-Term Accounts Receivable	-	653.8	729.1	2,352	1,176	59.9
Long-Term Deferred Tax Assets	-	1,836	1,625	571.3	790.7	1,180
Other Long-Term Assets	-	7,550	5,249	9,266	7,329	4,519
Total Assets	-	85,257	71,268	67,845	56,780	53,637
Accounts Payable	-	3,224	2,497	2,252	2,267	2,020
Accrued Expenses	-	6,653	7,246	4,026	4,324	2,812
Short-Term Debt	-	6,831	6,580	3,503	17,617	19,416
Current Portion of Long-Term Debt	-	27,239	1,198	672.8	2,649	1,418
Current Portion of Leases	-	1,854	2,326	1,881	2,370	2,614
Current Income Taxes Payable	-	231.8	267	253.2	495.6	303.1
Current Unearned Revenue	-	2,571	2,283	2,507	2,851	2,304
Other Current Liabilities	-	1,504	976.7	1,441	1,233	1,654
Total Current Liabilities	-	50,107	23,374	16,535	33,807	32,539
Long-Term Debt	-	6,858	31,523	36,061	11,648	8,085
Long-Term Leases	-	6,008	6,968	8,177	8,039	8,640
Pension & Post-Retirement Benefits	-	601.5	498.8	406.1	302.9	280.6
Long-Term Deferred Tax Liabilities	-	500.8	71.7	418.5	397.2	342.3
Other Long-Term Liabilities	-	748.5	1,070	4,677	668.1	283.9
Total Liabilities	-	64,824	63,505	66,274	54,862	50,172
Common Stock	-	300	299.8	299.5	299.5	299.2
Additional Paid-In Capital	-	21,592	11,225	9,184	9,184	9,169
Retained Earnings	-	-11,855	-5,355	-8,180	-9,561	-7,858
Comprehensive Income & Other	-	-2,448	-1,009	-1,052	1,221	1,054
Total Common Equity	17,384	7,589	5,160	251.8	1,143	2,665
Minority Interest	-	12,843	2,602	1,319	774.3	799.5
Shareholders' Equity	21,325	20,433	7,762	1,571	1,917	3,465
Total Liabilities & Equity	-	85,257	71,268	67,845	56,780	53,637
Total Debt	52,553	48,790	48,595	50,294	42,322	40,173
Net Cash (Debt)	-45,374	-45,079	-45,703	-47,455	-39,948	-36,465
Net Cash Per Share	-104.00	-150.34	-152.56	-155.70	-133.48	-121.86
Filing Date Shares Outstanding	779.69	299.99	299.85	299.54	299.54	299.25
Total Common Shares Outstanding	779.69	299.99	299.85	299.54	299.54	299.25
Working Capital	-	-16,678	7,777	6,786	-15,690	-14,815
Book Value Per Share	51.79	25.30	17.21	0.84	3.82	8.91
Tangible Book Value	-12,903	-21,461	-13,511	-16,707	-14,857	-13,324
Tangible Book Value Per Share	-38.44	-71.54	-45.06	-55.78	-49.60	-44.53
Buildings	-	1,323	1,323	1,323	1,323	1,323
Machinery	-	15,665	14,537	12,718	10,668	9,836
Construction In Progress	-	432.8	291.8	632.7	108	171.9
Leasehold Improvements	-	2,635	2,564	2,428	2,397	2,366

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.