PFOCUS — Prime Focus Balance Sheet

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Annual balance sheet for Prime Focus, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,667	2,375	2,840	2,892	27,511
Net Total Accounts Receivable
Net Total Receivables	13,537	14,980	20,085	27,217	4,186
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,725	18,117	23,321	31,151	33,429
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,033	13,232	15,232	13,821	12,729
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	53,637	56,780	67,845	71,268	85,257
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32,539	33,807	16,535	23,374	50,107
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	50,971	55,637	67,593	66,107	77,667
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,665	1,143	252	5,160	7,589
Total Liabilities & Shareholders' Equity	53,637	56,780	67,845	71,268	85,257
Total Common Shares Outstanding