Prime Focus Ltd
NSE:PFOCUS

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Prime Focus Ltd
NSE:PFOCUS
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Price: 134.17 INR -0.45% Market Closed
Market Cap: 40.2B INR
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Balance Sheet

Balance Sheet Decomposition
Prime Focus Ltd

Current Assets 31.2B
Cash & Short-Term Investments 25.3B
Receivables 4B
Other Current Assets 1.9B
Non-Current Assets 40.1B
Long-Term Investments 4.8B
PP&E 13.8B
Intangibles 18.7B
Other Non-Current Assets 2.8B
Current Liabilities 23.4B
Accounts Payable 2.5B
Other Current Liabilities 20.9B
Non-Current Liabilities 42.7B
Long-Term Debt 38.5B
Other Non-Current Liabilities 4.2B

Balance Sheet
Prime Focus Ltd

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Balance Sheet
Currency: INR
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 135
1 060
795
897
2 561
3 667
2 375
1 532
1 415
Cash
908
1 060
795
897
2 561
3 667
2 375
1 532
30
Cash Equivalents
227
0
0
0
0
0
0
0
1 385
Short-Term Investments
984
0
0
0
0
0
0
1 307
23 922
Total Receivables
1 911
6 588
8 489
9 425
13 409
13 537
14 980
20 085
3 951
Accounts Receivables
1 911
4 935
6 681
7 149
9 407
9 397
12 543
18 040
3 951
Other Receivables
0
1 653
1 808
2 276
4 002
4 140
2 437
2 045
0
Inventory
6
5
6
4
5
7
0
0
0
Other Current Assets
3 228
1 062
523
794
385
514
763
396
1 862
Total Current Assets
7 264
8 714
9 812
11 119
16 359
17 725
18 117
23 321
31 151
PP&E Net
8 017
7 324
7 731
7 558
13 838
14 033
13 232
15 232
13 821
PP&E Gross
8 017
7 324
7 731
7 558
13 838
14 033
13 232
15 232
0
Accumulated Depreciation
7 189
7 212
8 577
9 614
12 597
16 099
18 323
21 006
0
Intangible Assets
6 015
5 627
5 730
7 285
5 061
5 251
4 984
5 232
6 803
Goodwill
9 698
9 719
9 731
10 238
10 831
10 739
11 016
11 727
11 868
Note Receivable
530
889
1 192
1 959
2 562
4 455
8 394
11 471
703
Long-Term Investments
1 617
40
43
42
43
3
3
3
4 849
Other Long-Term Assets
1 003
1 144
410
861
1 452
1 431
1 033
860
2 073
Other Assets
9 698
9 719
9 731
10 238
10 831
10 739
11 016
11 727
11 868
Total Assets
34 144
N/A
33 458
-2%
34 649
+4%
39 062
+13%
50 146
+28%
53 637
+7%
56 780
+6%
67 845
+19%
71 268
+5%
Liabilities
Accounts Payable
2 012
1 297
1 644
1 453
1 968
2 020
2 267
2 252
2 496
Accrued Liabilities
0
686
724
953
1 729
2 812
2 017
4 026
0
Short-Term Debt
7 353
1 584
3 540
7 664
11 839
19 416
17 617
3 503
0
Current Portion of Long-Term Debt
0
2 712
3 566
2 683
3 686
4 032
5 019
2 515
10 104
Other Current Liabilities
8 665
6 094
5 419
2 874
5 838
4 261
6 888
4 239
10 773
Total Current Liabilities
18 030
12 372
14 891
15 627
25 061
32 539
33 807
16 535
23 374
Long-Term Debt
5 555
9 941
9 433
14 967
19 344
16 726
19 687
44 238
38 491
Deferred Income Tax
1 515
1 132
979
862
454
342
397
419
72
Minority Interest
700
1 142
1 234
1 127
841
800
774
1 319
2 602
Other Liabilities
4 406
3 471
2 356
1 196
522
565
971
5 083
1 569
Total Liabilities
30 207
N/A
28 058
-7%
28 893
+3%
33 779
+17%
46 221
+37%
50 971
+10%
55 637
+9%
67 593
+21%
66 107
-2%
Equity
Common Stock
299
299
299
299
299
299
300
300
300
Retained Earnings
3 638
3 954
3 336
3 257
3 804
4 027
5 603
3 934
4 860
Additional Paid In Capital
0
9 457
9 162
9 163
9 169
9 169
9 184
9 184
0
Other Equity
0
403
369
921
1 741
2 776
2 737
5 298
0
Total Equity
3 937
N/A
5 400
+37%
5 756
+7%
5 284
-8%
3 924
-26%
2 665
-32%
1 143
-57%
252
-78%
5 160
+1 949%
Total Liabilities & Equity
34 144
N/A
33 458
-2%
34 649
+4%
39 062
+13%
50 146
+28%
53 637
+7%
56 780
+6%
67 845
+19%
71 268
+5%
Shares Outstanding
Common Shares Outstanding
299
299
299
299
299
299
300
300
300

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