Prism Johnson Limited (NSE:PRSMJOHNSN)

Prism Johnson Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,782	4,360	2,620	2,571	3,464
Short-Term Investments	529.4	1,623	1,074	1,490	3,357
Trading Asset Securities	-	636.1	346.5	14	118.3
Cash & Short-Term Investments	5,312	6,619	4,041	4,075	6,939
Cash Growth	-19.75%	63.80%	-0.84%	-41.28%	139.54%
Accounts Receivable	8,396	6,947	6,947	6,238	6,309
Other Receivables	6.9	2,319	2,090	1,111	1,162
Receivables	8,421	9,278	9,045	7,362	7,509
Inventory	7,738	8,256	7,476	8,049	5,805
Prepaid Expenses	-	223.1	219.7	160.1	166.4
Other Current Assets	3,714	2,084	1,879	2,750	1,437
Total Current Assets	25,184	26,460	22,660	22,395	21,855
Property, Plant & Equipment	33,378	33,284	31,287	31,109	30,323
Long-Term Investments	10,609	8,182	8,299	7,970	5,707
Goodwill	242.3	214.1	214.1	227.3	227.3
Other Intangible Assets	640.9	520.7	373	407	239
Long-Term Deferred Tax Assets	93.2	88.4	91.6	91.5	57.6
Other Long-Term Assets	3,028	2,143	2,632	2,363	3,303
Total Assets	73,179	70,895	65,561	64,570	61,723
Accounts Payable	14,854	10,364	9,594	11,379	9,458
Accrued Expenses	-	2,991	3,219	5,560	5,749
Short-Term Debt	-	2,682	1,260	1,713	1,175
Current Portion of Long-Term Debt	2,233	1,377	3,838	2,117	1,802
Current Portion of Leases	1,235	1,002	226.1	266.9	323
Current Income Taxes Payable	2.5	31.7	11.1	3.4	7.3
Current Unearned Revenue	-	1,915	1,607	-	-
Other Current Liabilities	15,063	13,234	12,887	6,984	5,744
Total Current Liabilities	33,388	33,596	32,642	28,022	24,258
Long-Term Debt	8,849	9,274	9,577	11,770	14,298
Long-Term Leases	2,744	3,144	1,659	1,594	1,728
Long-Term Unearned Revenue	-	214.2	239.1	-	-
Long-Term Deferred Tax Liabilities	1,098	1,034	792.4	982.9	611.8
Other Long-Term Liabilities	9,420	7,140	5,972	6,177	5,515
Total Liabilities	55,498	54,461	50,933	48,615	46,483
Common Stock	5,034	5,034	5,034	5,034	5,034
Retained Earnings	-	10,551	8,879	9,950	9,059
Comprehensive Income & Other	9,747	-1,695	-1,845	-1,753	-1,677
Total Common Equity	14,780	13,890	12,067	13,230	12,415
Minority Interest	2,901	2,545	2,561	2,725	2,824
Shareholders' Equity	17,681	16,434	14,628	15,955	15,239
Total Liabilities & Equity	73,179	70,895	65,561	64,570	61,723
Total Debt	15,061	17,478	16,561	17,460	19,325
Net Cash (Debt)	-9,750	-10,859	-12,520	-13,385	-12,386
Net Cash Per Share	-19.39	-21.57	-24.87	-26.59	-24.61
Filing Date Shares Outstanding	503.11	503.36	503.36	503.36	503.36
Total Common Shares Outstanding	503.11	503.36	503.36	503.36	503.36
Working Capital	-8,204	-7,136	-9,983	-5,627	-2,403
Book Value Per Share	29.38	27.59	23.97	26.28	24.67
Tangible Book Value	13,897	13,155	11,480	12,596	11,949
Tangible Book Value Per Share	27.62	26.13	22.81	25.02	23.74
Land	-	6,981	7,250	7,213	7,171
Buildings	-	4,295	3,647	3,455	3,058
Machinery	-	31,195	28,744	26,837	25,083
Construction In Progress	-	1,228	2,400	2,041	1,324
Leasehold Improvements	-	9.3	9.3	9.3	9.3

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.