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Prime Focus Limited (NSE:PFOCUS)
India flag India · Delayed Price · Currency is INR
269.60
-4.70 (-1.71%)
Aug 14, 2026, 3:29 PM IST

Prime Focus Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-6,8832,1411,3851,5322,375
Short-Term Investments
-2,356----
Trading Asset Securities
--1,5701,5061,307-
Cash & Short-Term Investments
9,2399,2393,7112,8922,8402,375
Cash Growth
148.93%148.93%28.34%1.84%19.58%-35.96%
Accounts Receivable
-4,61922,06022,41918,04012,543
Other Receivables
--4,6831,694365366.1
Receivables
-4,61926,74324,11318,40512,994
Prepaid Expenses
--520.5519.2291.5705.6
Other Current Assets
-36,7872,4533,6271,7852,043
Total Current Assets
-50,64533,42931,15123,32118,117
Property, Plant & Equipment
-13,50812,72913,82115,23213,232
Long-Term Investments
-5.34821.512.211.8
Goodwill
-23,89521,28911,86811,72711,016
Other Intangible Assets
-8,0077,7626,8035,2324,984
Long-Term Accounts Receivable
--653.8729.12,3521,176
Long-Term Deferred Tax Assets
-1,8541,8361,625571.3790.7
Other Long-Term Assets
-8,5807,5505,2499,2667,329
Total Assets
-106,49485,25771,26867,84556,780

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-3,6713,2242,4972,2522,267
Accrued Expenses
-896.786,6537,2464,0264,324
Short-Term Debt
--6,8316,5803,50317,617
Current Portion of Long-Term Debt
-48,30927,2391,198672.82,649
Current Portion of Leases
-1,8141,8542,3261,8812,370
Current Income Taxes Payable
-272.67231.8267253.2495.6
Current Unearned Revenue
--2,5712,2832,5072,851
Other Current Liabilities
-17,4531,504976.71,4411,233
Total Current Liabilities
-72,41650,10723,37416,53533,807
Long-Term Debt
-1,0986,85831,52336,06111,648
Long-Term Leases
-5,9466,0086,9688,1778,039
Pension & Post-Retirement Benefits
--601.5498.8406.1302.9
Long-Term Deferred Tax Liabilities
-266.83500.871.7418.5397.2
Other Long-Term Liabilities
-1,310748.51,0704,677668.1
Total Liabilities
-81,03864,82463,50566,27454,862

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-775.99300299.8299.5299.5
Additional Paid-In Capital
--21,59211,2259,1849,184
Retained Earnings
---11,855-5,355-8,180-9,561
Comprehensive Income & Other
-20,109-2,448-1,009-1,0521,221
Total Common Equity
20,88520,8857,5895,160251.81,143
Minority Interest
-4,57112,8432,6021,319774.3
Shareholders' Equity
25,45725,45720,4337,7621,5711,917
Total Liabilities & Equity
-106,49485,25771,26867,84556,780

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
57,16757,16748,79048,59550,29442,322
Net Cash (Debt)
-47,928-47,928-45,079-45,703-47,455-39,948
Net Cash Growth
------
Net Cash Per Share
-70.85-85.89-150.34-152.56-155.70-133.48
Filing Date Shares Outstanding
779.74776.92299.99299.85299.54299.54
Total Common Shares Outstanding
779.74776.92299.99299.85299.54299.54
Working Capital
--21,771-16,6787,7776,786-15,690
Book Value Per Share
26.8826.8825.3017.210.843.82
Tangible Book Value
-11,017-11,017-21,461-13,511-16,707-14,857
Tangible Book Value Per Share
-14.18-14.18-71.54-45.06-55.78-49.60
Buildings
--1,3231,3231,3231,323
Machinery
--15,66514,53712,71810,668
Construction In Progress
--432.8291.8632.7108
Leasehold Improvements
--2,6352,5642,4282,397