Prime Focus Limited (NSE:PFOCUS)

Prime Focus Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,414	2,141	1,385	1,532	2,375	3,667
Short-Term Investments	5,764	-	-	-	-	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	4,252	22,060	22,419	18,040	12,543	9,397
Other Receivables	-	4,683	1,694	365	366.1	738.9
Receivables	4,252	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	32,047	2,453	3,627	1,785	2,043	2,349
Total Current Assets	43,478	33,429	31,151	23,321	18,117	17,725
Property, Plant & Equipment	12,678	12,729	13,821	15,232	13,232	14,033
Long-Term Investments	8.23	8	21.5	12.2	11.8	11.2
Goodwill	22,080	21,289	11,868	11,727	11,016	10,739
Other Intangible Assets	8,207	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	1,590	1,836	1,625	571.3	790.7	1,180
Other Long-Term Assets	8,390	7,550	5,249	9,266	7,329	4,519
Total Assets	96,430	85,257	71,268	67,845	56,780	53,637
Accounts Payable	3,371	3,224	2,497	2,252	2,267	2,020
Accrued Expenses	949.34	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	43,221	27,239	1,198	672.8	2,649	1,418
Current Portion of Leases	1,735	1,854	2,326	1,881	2,370	2,614
Current Income Taxes Payable	523.5	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	15,991	1,504	976.7	1,441	1,233	1,654
Total Current Liabilities	65,791	50,107	23,374	16,535	33,807	32,539
Long-Term Debt	1,503	6,858	31,523	36,061	11,648	8,085
Long-Term Leases	6,094	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	476.5	500.8	71.7	418.5	397.2	342.3
Other Long-Term Liabilities	1,241	748.5	1,070	4,677	668.1	283.9
Total Liabilities	75,105	64,824	63,505	66,274	54,862	50,172
Common Stock	775.5	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	16,609	-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	3,941	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	96,430	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	-142.72	-150.34	-152.56	-155.70	-133.48	-121.86
Filing Date Shares Outstanding	335.64	299.99	299.85	299.54	299.54	299.25
Total Common Shares Outstanding	335.64	299.99	299.85	299.54	299.54	299.25
Working Capital	-22,313	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.