PRSMJOHNSN — Prism Johnson Balance Sheet

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

	R2019 March 31st	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,795	5,670	7,043	4,075	4,043
Net Total Accounts Receivable
Net Total Receivables	9,211	8,822	7,908	7,977	9,347
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,728	22,917	21,855	22,395	22,660
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,051	30,331	30,323	31,109	31,287
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	54,291	60,773	61,723	64,570	65,561
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,213	25,272	24,258	28,022	32,537
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	43,030	49,984	49,307	51,340	53,494
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,261	10,790	12,415	13,230	12,067
Total Liabilities & Shareholders' Equity	54,291	60,773	61,723	64,570	65,561
Total Common Shares Outstanding