Prism Johnson Limited (NSE:PRSMJOHNSN)
India · Delayed Price · Currency is INR 110.75
+2.10 (1.93%)
Nov 11, 2026, 1:49 PM IST
Prism Johnson Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,257 | 4,767 | 4,080 | 4,360 | 2,620 | 2,571 |
Short-Term Investments | - | 698.3 | 910.7 | 1,655 | 1,074 | 1,490 |
Trading Asset Securities | - | - | 308.1 | 636.1 | 346.5 | 14 |
Cash & Short-Term Investments | 3,257 | 5,465 | 5,299 | 6,651 | 4,041 | 4,075 |
Cash Growth | -12.70% | 3.15% | -20.34% | 64.61% | -0.84% | -41.28% |
Accounts Receivable | 7,505 | 7,786 | 8,396 | 6,947 | 6,947 | 6,238 |
Other Receivables | - | 56.9 | 1,437 | 1,474 | 2,090 | 1,111 |
Receivables | 7,526 | 7,863 | 9,851 | 8,433 | 9,045 | 7,362 |
Inventory | 8,135 | 6,838 | 7,738 | 8,256 | 7,476 | 8,049 |
Prepaid Expenses | - | 201.8 | 217.2 | 223.1 | 219.7 | 160.1 |
Other Current Assets | 1,546 | 16,871 | 2,079 | 2,897 | 1,879 | 2,750 |
Total Current Assets | 20,464 | 37,240 | 25,184 | 26,460 | 22,660 | 22,395 |
Property, Plant & Equipment | 30,293 | 31,585 | 33,378 | 33,284 | 31,287 | 31,109 |
Long-Term Investments | 1,543 | 1,469 | 10,609 | 8,160 | 8,299 | 7,970 |
Goodwill | 242.3 | 242.3 | 242.3 | 214.1 | 214.1 | 227.3 |
Other Intangible Assets | 546.1 | 576.8 | 640.9 | 520.7 | 373 | 407 |
Long-Term Deferred Tax Assets | 11.5 | 7.3 | 93.2 | 88.4 | 91.6 | 91.5 |
Other Long-Term Assets | 2,219 | 2,205 | 3,028 | 2,164 | 2,632 | 2,363 |
Total Assets | 55,321 | 73,327 | 73,179 | 70,895 | 65,561 | 64,570 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 10,267 | 10,155 | 10,138 | 10,364 | 9,594 | 11,379 |
Accrued Expenses | - | 3,207 | 3,544 | 3,229 | 3,219 | 5,560 |
Short-Term Debt | 1,822 | 1,095 | 1,440 | 2,682 | 1,260 | 1,713 |
Current Portion of Long-Term Debt | - | 614.4 | 793.2 | 1,377 | 3,838 | 2,117 |
Current Portion of Leases | 856.2 | 970.4 | 1,235 | 1,002 | 226.1 | 266.9 |
Current Income Taxes Payable | 316 | 97 | 2.5 | 31.7 | 11.1 | 3.4 |
Current Unearned Revenue | - | - | 1,900 | 1,915 | 1,607 | - |
Other Current Liabilities | 8,645 | 20,628 | 14,336 | 12,996 | 12,887 | 6,984 |
Total Current Liabilities | 21,906 | 36,766 | 33,388 | 33,596 | 32,642 | 28,022 |
Long-Term Debt | 4,749 | 9,417 | 8,849 | 9,274 | 9,577 | 11,770 |
Long-Term Leases | 1,918 | 2,115 | 2,744 | 3,145 | 1,659 | 1,594 |
Long-Term Unearned Revenue | - | - | 182.6 | 214.2 | 239.1 | - |
Pension & Post-Retirement Benefits | - | 80.1 | 71.2 | 59.8 | 51.1 | 69 |
Long-Term Deferred Tax Liabilities | 955.9 | 970.5 | 1,098 | 1,034 | 792.4 | 982.9 |
Other Long-Term Liabilities | 5,756 | 5,571 | 9,166 | 7,139 | 5,972 | 6,177 |
Total Liabilities | 35,285 | 54,918 | 55,498 | 54,461 | 50,933 | 48,615 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 5,034 | 5,034 | 5,034 | 5,034 | 5,034 | 5,034 |
Retained Earnings | - | 11,902 | 11,356 | 10,551 | 8,879 | 9,950 |
Comprehensive Income & Other | 13,323 | -1,654 | -1,610 | -1,695 | -1,845 | -1,753 |
Total Common Equity | 18,357 | 15,282 | 14,780 | 13,890 | 12,067 | 13,230 |
Minority Interest | 1,679 | 3,127 | 2,901 | 2,545 | 2,561 | 2,725 |
Shareholders' Equity | 20,035 | 18,409 | 17,681 | 16,434 | 14,628 | 15,955 |
Total Liabilities & Equity | 55,321 | 73,327 | 73,179 | 70,895 | 65,561 | 64,570 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 9,345 | 14,211 | 15,061 | 17,479 | 16,561 | 17,460 |
Net Cash (Debt) | -6,088 | -8,746 | -9,763 | -10,828 | -12,520 | -13,385 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.90 | -17.37 | -19.40 | -21.51 | -24.87 | -26.59 |
Filing Date Shares Outstanding | 502.93 | 503.36 | 503.36 | 503.36 | 503.36 | 503.36 |
Total Common Shares Outstanding | 502.93 | 503.36 | 503.36 | 503.36 | 503.36 | 503.36 |
Working Capital | -1,443 | 474.1 | -8,204 | -7,136 | -9,983 | -5,627 |
Book Value Per Share | 36.50 | 30.36 | 29.36 | 27.59 | 23.97 | 26.28 |
Tangible Book Value | 17,568 | 14,463 | 13,897 | 13,155 | 11,480 | 12,596 |
Tangible Book Value Per Share | 34.93 | 28.73 | 27.61 | 26.13 | 22.81 | 25.02 |
Land | - | 7,204 | 7,083 | 6,981 | 7,250 | 7,213 |
Buildings | - | 4,448 | 4,378 | 4,295 | 3,647 | 3,455 |
Machinery | - | 33,782 | 32,238 | 31,195 | 28,744 | 26,837 |
Construction In Progress | - | 444.1 | 1,217 | 1,228 | 2,400 | 2,041 |
Leasehold Improvements | - | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |