Prime Focus Limited (NSE:PFOCUS)
India
· Delayed Price · Currency is INR 110.65
-0.55 (-0.49%)
May 30, 2025, 3:29 PM IST
Prime Focus Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 2,141 | 1,385 | 1,532 | 2,375 | 3,667 | Upgrade
|
| Short-Term Investments | 1,570 | - | - | - | 40.8 | Upgrade
|
| Trading Asset Securities | - | 1,506 | 1,307 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,711 | 2,892 | 2,840 | 2,375 | 3,708 | Upgrade
|
| Cash Growth | 28.34% | 1.84% | 19.58% | -35.96% | 42.14% | Upgrade
|
| Accounts Receivable | 4,186 | 22,419 | 18,040 | 12,543 | 9,397 | Upgrade
|
| Other Receivables | - | 684.1 | 365 | 366.1 | 738.9 | Upgrade
|
| Receivables | 4,186 | 26,496 | 18,866 | 12,994 | 11,303 | Upgrade
|
| Inventory | - | - | - | - | 7.4 | Upgrade
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| Prepaid Expenses | - | 519.2 | 291.5 | 705.6 | 357.5 | Upgrade
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| Other Current Assets | 25,531 | 1,244 | 1,324 | 2,043 | 2,349 | Upgrade
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| Total Current Assets | 33,429 | 31,151 | 23,321 | 18,117 | 17,725 | Upgrade
|
| Property, Plant & Equipment | 12,729 | 13,821 | 15,232 | 13,232 | 14,033 | Upgrade
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| Long-Term Investments | 7.97 | 34.5 | 12.2 | 11.8 | 11.2 | Upgrade
|
| Goodwill | 21,289 | 11,868 | 11,727 | 11,016 | 10,739 | Upgrade
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| Other Intangible Assets | 7,762 | 6,803 | 5,232 | 4,984 | 5,251 | Upgrade
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| Long-Term Accounts Receivable | - | 729.1 | 2,352 | 1,176 | 59.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,836 | 1,625 | 571.3 | 790.7 | 1,180 | Upgrade
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| Other Long-Term Assets | 8,204 | 5,102 | 9,266 | 7,329 | 4,519 | Upgrade
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| Total Assets | 85,257 | 71,268 | 67,845 | 56,780 | 53,637 | Upgrade
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| Accounts Payable | 3,224 | 2,497 | 2,252 | 2,267 | 2,020 | Upgrade
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| Accrued Expenses | 856.47 | 4,943 | 4,026 | 4,324 | 2,812 | Upgrade
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| Short-Term Debt | - | 6,580 | 3,503 | 17,617 | 19,416 | Upgrade
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| Current Portion of Long-Term Debt | 34,070 | 1,198 | 672.8 | 2,649 | 1,418 | Upgrade
|
| Current Portion of Leases | 1,854 | 2,326 | 1,881 | 2,370 | 2,614 | Upgrade
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| Current Income Taxes Payable | 231.78 | 266.9 | 253.2 | 495.6 | 303.1 | Upgrade
|
| Current Unearned Revenue | - | 2,283 | 2,507 | 2,851 | 2,304 | Upgrade
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| Other Current Liabilities | 9,871 | 3,280 | 1,441 | 1,233 | 1,654 | Upgrade
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| Total Current Liabilities | 50,107 | 23,374 | 16,535 | 33,807 | 32,539 | Upgrade
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| Long-Term Debt | 6,858 | 31,523 | 36,061 | 11,648 | 8,085 | Upgrade
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| Long-Term Leases | 6,008 | 6,968 | 8,177 | 8,039 | 8,640 | Upgrade
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| Long-Term Deferred Tax Liabilities | 500.76 | 71.7 | 418.5 | 397.2 | 342.3 | Upgrade
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| Other Long-Term Liabilities | 1,350 | 1,070 | 4,677 | 668.1 | 283.9 | Upgrade
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| Total Liabilities | 64,824 | 63,505 | 66,274 | 54,862 | 50,172 | Upgrade
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| Common Stock | 299.99 | 299.8 | 299.5 | 299.5 | 299.2 | Upgrade
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| Additional Paid-In Capital | - | 11,225 | 9,184 | 9,184 | 9,169 | Upgrade
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| Retained Earnings | - | -5,355 | -8,180 | -9,561 | -7,858 | Upgrade
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| Comprehensive Income & Other | 7,289 | -1,009 | -1,052 | 1,221 | 1,054 | Upgrade
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| Total Common Equity | 7,589 | 5,160 | 251.8 | 1,143 | 2,665 | Upgrade
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| Minority Interest | 12,843 | 2,602 | 1,319 | 774.3 | 799.5 | Upgrade
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| Shareholders' Equity | 20,433 | 7,762 | 1,571 | 1,917 | 3,465 | Upgrade
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| Total Liabilities & Equity | 85,257 | 71,268 | 67,845 | 56,780 | 53,637 | Upgrade
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| Total Debt | 48,791 | 48,595 | 50,294 | 42,322 | 40,173 | Upgrade
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| Net Cash (Debt) | -45,079 | -45,703 | -47,455 | -39,948 | -36,465 | Upgrade
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| Net Cash Per Share | -150.26 | -148.40 | -155.70 | -133.48 | -121.86 | Upgrade
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| Filing Date Shares Outstanding | 299.96 | 299.85 | 299.54 | 299.54 | 299.25 | Upgrade
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| Total Common Shares Outstanding | 299.96 | 299.85 | 299.54 | 299.54 | 299.25 | Upgrade
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| Working Capital | -16,678 | 7,777 | 6,786 | -15,690 | -14,815 | Upgrade
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| Book Value Per Share | 25.30 | 17.21 | 0.84 | 3.82 | 8.91 | Upgrade
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| Tangible Book Value | -21,461 | -13,511 | -16,707 | -14,857 | -13,324 | Upgrade
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| Tangible Book Value Per Share | -71.55 | -45.06 | -55.78 | -49.60 | -44.53 | Upgrade
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| Buildings | - | 1,323 | 1,323 | 1,323 | 1,323 | Upgrade
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| Machinery | - | 14,537 | 12,718 | 10,668 | 9,836 | Upgrade
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| Construction In Progress | - | 291.9 | 632.7 | 108 | 171.9 | Upgrade
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| Leasehold Improvements | - | 2,564 | 2,428 | 2,397 | 2,366 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.