PFOCUS — Prime Focus Balance Sheet

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Consumer CyclicalsSpeculativeMid CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	2,375	2,840	2,892	3,711	42,946
Net Total Accounts Receivable
Net Total Receivables	14,980	20,085	27,217	28,871	4,619
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,117	23,321	31,151	33,429	50,645
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,232	15,232	13,821	12,729	13,508
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	56,780	67,845	71,268	85,257	106,494
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33,807	16,535	23,374	50,107	72,416
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	55,637	67,593	66,107	77,667	85,609
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,143	252	5,160	7,589	20,885
Total Liabilities & Shareholders' Equity	56,780	67,845	71,268	85,257	106,494
Total Common Shares Outstanding