Prime Focus Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,883	2,141	1,385	1,532	2,375
Short-Term Investments	2,356	-	-	-	-
Trading Asset Securities	-	1,570	1,506	1,307	-
Cash & Short-Term Investments	9,239	3,711	2,892	2,840	2,375
Cash Growth	148.93%	28.34%	1.84%	19.58%	-35.96%
Accounts Receivable	4,619	22,060	22,419	18,040	12,543
Other Receivables	-	4,683	1,694	365	366.1
Receivables	4,619	26,743	24,113	18,405	12,994
Prepaid Expenses	-	520.5	519.2	291.5	705.6
Other Current Assets	36,787	2,453	3,627	1,785	2,043
Total Current Assets	50,645	33,429	31,151	23,321	18,117
Property, Plant & Equipment	13,508	12,729	13,821	15,232	13,232
Long-Term Investments	5.34	8	21.5	12.2	11.8
Goodwill	23,895	21,289	11,868	11,727	11,016
Other Intangible Assets	8,007	7,762	6,803	5,232	4,984
Long-Term Accounts Receivable	-	653.8	729.1	2,352	1,176
Long-Term Deferred Tax Assets	1,854	1,836	1,625	571.3	790.7
Other Long-Term Assets	8,580	7,550	5,249	9,266	7,329
Total Assets	106,494	85,257	71,268	67,845	56,780
Accounts Payable	3,671	3,224	2,497	2,252	2,267
Accrued Expenses	896.78	6,653	7,246	4,026	4,324
Short-Term Debt	-	6,831	6,580	3,503	17,617
Current Portion of Long-Term Debt	48,309	27,239	1,198	672.8	2,649
Current Portion of Leases	1,814	1,854	2,326	1,881	2,370
Current Income Taxes Payable	272.67	231.8	267	253.2	495.6
Current Unearned Revenue	-	2,571	2,283	2,507	2,851
Other Current Liabilities	17,453	1,504	976.7	1,441	1,233
Total Current Liabilities	72,416	50,107	23,374	16,535	33,807
Long-Term Debt	1,098	6,858	31,523	36,061	11,648
Long-Term Leases	5,946	6,008	6,968	8,177	8,039
Pension & Post-Retirement Benefits	-	601.5	498.8	406.1	302.9
Long-Term Deferred Tax Liabilities	266.83	500.8	71.7	418.5	397.2
Other Long-Term Liabilities	1,310	748.5	1,070	4,677	668.1
Total Liabilities	81,038	64,824	63,505	66,274	54,862
Common Stock	775.99	300	299.8	299.5	299.5
Additional Paid-In Capital	-	21,592	11,225	9,184	9,184
Retained Earnings	-	-11,855	-5,355	-8,180	-9,561
Comprehensive Income & Other	20,109	-2,448	-1,009	-1,052	1,221
Total Common Equity	20,885	7,589	5,160	251.8	1,143
Minority Interest	4,571	12,843	2,602	1,319	774.3
Shareholders' Equity	25,457	20,433	7,762	1,571	1,917
Total Liabilities & Equity	106,494	85,257	71,268	67,845	56,780
Total Debt	57,167	48,790	48,595	50,294	42,322
Net Cash (Debt)	-47,928	-45,079	-45,703	-47,455	-39,948
Net Cash Per Share	-85.89	-150.34	-152.56	-155.70	-133.48
Filing Date Shares Outstanding	776.92	299.99	299.85	299.54	299.54
Total Common Shares Outstanding	776.92	299.99	299.85	299.54	299.54
Working Capital	-21,771	-16,678	7,777	6,786	-15,690
Book Value Per Share	26.88	25.30	17.21	0.84	3.82
Tangible Book Value	-11,017	-21,461	-13,511	-16,707	-14,857
Tangible Book Value Per Share	-14.18	-71.54	-45.06	-55.78	-49.60
Buildings	-	1,323	1,323	1,323	1,323
Machinery	-	15,665	14,537	12,718	10,668
Construction In Progress	-	432.8	291.8	632.7	108
Leasehold Improvements	-	2,635	2,564	2,428	2,397