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Prism Johnson Ltd

NSE: PRSMJOHNSN BSE: 500338

125.03

(0%)

Sun, 22 Mar 2026, 09:16 am

Prism Johnson Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-208.38M-172.20M-40.20M-20.13M-654.70M-1.14B-1.84B-2.28B-2.75B-2.95B-2.86B-2.21B-2.32B-2.26B-2.58B-2.17B-1.93B-1.97B-2.01B-2.13B
Pretax equity in earnings0000000000-1.60M14.90M32.00M44.10M
Equity in earnings000-133.33K00000000044.10M72.70M42.50M68.70M96.50M146.30M187.60M
Total assets4.99B4.81B6.49B9.26B29.14B36.54B41.47B47.19B48.33B50.81B50.13B49.42B52.08B54.29B60.77B61.72B64.57B65.56B70.89B73.18B
Total current assets1.14B1.23B1.44B2.29B8.19B10.75B13.46B16.78B17.43B19.58B19.46B16.47B17.36B18.73B22.92B21.86B22.40B22.66B26.46B25.18B
Cash and short term investments94.04M169.10M110.40M841.40M1.31B921.00M2.13B2.05B2.25B2.16B2.48B1.38B1.12B1.84B5.70B7.05B4.17B4.11B6.70B5.32B
Cash & equivalents70.34M168.00M109.70M212.30M549.70M647.00M856.10M834.70M1.10B1.30B983.80M666.20M645.70M626.70M1.38B3.47B2.58B2.63B4.37B4.09B
Short term investments23.70M1.10M700.00K629.10M758.60M274.00M1.27B1.22B1.16B860.90M1.50B713.40M471.60M1.21B4.33B3.58B1.59B1.48B2.33B1.23B
Total receivables, net341.04M329.00M319.50M399.20M3.09B4.96B4.57B6.65B7.15B8.07B8.68B7.23B7.62B8.20B7.93B6.93B6.92B7.81B8.43B10.36B
Accounts receivable - trade, net128.86M145.50M35.70M2.17B2.70B3.29B4.76B5.40B5.83B6.11B6.26B6.68B7.22B7.15B6.31B6.24B6.95B6.95B8.40B
Other receivables212.18M183.50M283.80M915.40M2.25B1.29B1.89B1.75B2.24B2.57B961.80M938.70M976.10M783.70M623.10M683.70M865.30M1.49B1.96B
Total inventory611.64M617.80M852.20M769.00M3.17B4.28B5.30B5.87B5.74B7.14B6.45B5.62B6.17B7.09B7.42B5.80B8.05B7.48B8.26B7.74B
Other current assets, total89.78M110.80M162.50M264.30M628.70M506.20M843.20M1.47B2.11B2.06B1.69B1.36B1.34B1.41B1.68B1.90B3.09B3.05B2.85B1.55B
Total non-current assets3.85B3.58B5.05B6.97B20.95B25.79B28.02B30.41B30.89B31.23B30.67B32.95B34.72B35.56B37.86B39.87B42.17B42.90B44.44B47.99B
Long term investments01.42B1.85B2.75B3.21B2.47B2.63B2.20B2.64B2.54B4.43B5.21B5.26B4.98B6.40B8.58B9.03B8.19B10.62B
Note receivable - long term086.80M179.90M563.50M593.50M237.60M831.70M850.50M1.49B1.23B600.20M596.30M593.80M3.70M3.00M
Investments in unconsolidated subsidiaries000100.00K100.00K00359.80M407.40M453.50M522.90M647.40M731.90M801.40M898.30M1.12B1.33B
Other investments1.42B1.85B2.75B3.21B2.38B2.45B1.64B2.04B1.94B3.19B3.90B3.25B3.11B5.06B7.19B7.54B7.06B9.29B
Net property/plant/equipment3.81B3.56B3.63B5.07B17.53B21.27B22.36B23.69B24.60B24.13B25.56B25.69B27.20B27.80B30.90B30.78B31.25B31.46B33.53B33.65B
Gross property/plant/equipment6.05B6.11B6.49B8.48B25.82B30.72B33.28B36.33B39.11B40.21B28.04B30.08B33.20B35.24B39.84B42.00B45.12B48.22B53.08B55.25B
Deferred tax assets1.01B828.00M12.20M54.40M237.60M744.70M1.03B1.55B2.10B2.31B489.70M764.50M693.60M406.60M42.80M57.60M91.50M91.60M88.40M93.20M
Net intangible assets0000431.40M558.70M677.50M699.00M777.20M718.20M443.00M430.70M420.70M448.50M466.40M466.30M634.30M587.10M734.80M883.20M
Goodwill, net314.20M387.80M451.80M452.00M454.40M491.30M254.20M254.20M254.50M254.50M214.10M227.30M227.30M214.10M214.10M242.30M
Other intangibles, net117.20M170.90M225.70M247.00M322.80M226.90M188.80M176.50M166.20M194.00M252.30M239.00M407.00M373.00M520.70M640.90M
Other long term assets, total00001.35B1.73B1.05B1.32B1.61B1.60B1.15B1.62B1.44B2.13B1.59B1.71B1.87B2.72B
Short term debt352.64M87.50M01.42B1.59B5.34B7.31B6.57B5.98B7.35B7.90B8.68B7.43B7.77B3.30B4.10B5.32B10.01B8.19B
Current portion of LT debt and capital leases003.06B3.63B2.96B1.50B2.28B3.39B3.45B4.40B4.94B2.12B2.38B4.06B2.38B2.03B
Short term debt excl. current portion of LT debt352.64M87.50M01.42B1.59B2.28B3.68B3.61B4.47B5.07B4.52B5.24B3.03B2.82B1.17B1.71B1.26B7.63B6.16B
Accounts payable275.53M361.60M447.10M351.10M2.92B4.51B6.24B7.98B7.23B7.84B7.02B7.16B6.84B7.73B7.71B9.46B11.38B13.15B10.36B10.14B
Income tax payable15.40M38.50M29.80M40.80M06.30M16.40M12.50M617.70M829.30M214.10M40.80M7.30M3.40M11.10M31.70M2.50M
Long term debt1.98B991.80M008.38B12.05B10.63B12.48B14.48B16.39B14.79B11.92B11.54B11.77B16.50B16.03B13.36B11.24B12.42B11.59B
Long term debt excl. lease liabilities1.98B991.80M008.38B12.05B10.63B12.48B14.46B16.37B14.68B11.76B11.23B11.57B16.48B16.03B13.36B11.22B12.42B11.59B
Total equity1.91B2.53B4.11B7.04B12.58B13.00B12.61B12.01B11.13B11.11B12.47B12.64B13.11B13.92B13.24B15.24B15.96B14.63B16.43B17.68B
Shareholders' equity1.91B2.53B4.11B6.55B12.02B12.50B12.10B11.48B10.58B10.54B9.98B9.95B10.38B11.26B10.79B12.42B13.23B12.07B13.89B14.78B
Common equity, total1.91B2.53B4.11B6.55B12.02B12.50B12.10B11.48B10.58B10.54B9.98B9.95B10.38B11.26B10.79B12.42B13.23B12.07B13.89B14.78B
Other common equity1.13B3.57B1.89B2.05B2.40B2.69B2.59B2.47B2.89B3.27B3.13B3.02B281.60M233.60M157.40M65.30M201.50M286.90M
Total debt2.34B1.08B009.80B13.65B15.97B19.79B21.04B22.36B22.14B19.82B20.22B19.20B24.27B19.33B17.46B16.56B22.43B19.78B
Net debt-841.40M8.49B12.72B13.84B17.74B18.79B20.21B19.66B18.44B19.11B17.37B18.57B12.28B13.29B12.46B15.73B14.46B
Change in accounts receivable-85.18M-72.80M-49.10M-37.20M-215.10M-1.86B-1.98B-3.07B-1.52B-1.92B-695.90M-459.70M-656.80M-792.00M-219.30M891.10M-80.60M-751.80M-129.80M-1.57B
Change in taxes payable000
Change in accounts payable164.03M314.20M174.50M-49.80M666.50M2.64B2.61B3.34B10.50M846.40M-539.20M155.10M-269.20M889.90M49.20M1.74B2.00B1.87B830.90M-133.00M
Change in other assets/liabilities00000913.60M1.82B2.47B1.36B1.84B2.93B810.60M784.40M658.30M3.14B
Sale of fixed assets & businesses991.00K8.70M3.20M1.60M37.00M92.20M34.20M55.30M82.20M104.10M104.40M85.60M71.30M225.60M50.50M1.16B577.00M661.60M5.61B2.19B
Purchase/sale of investments, net00-1.42B660.40M-313.50M-554.20M-524.80M174.70M2.63B1.02B751.40M-564.70M-832.50M-785.50M-3.38B-1.40B-374.20M-400.20M-471.50M-992.50M
Sale/maturity of investments000660.40M2.37B4.48B1.89B2.11B5.62B2.77B2.20B1.45B1.48B1.06B2.43B4.62B6.29B4.93B4.83B5.59B
Purchase of investments00-1.42B0-2.68B-5.03B-2.42B-1.94B-2.99B-1.76B-1.45B-2.02B-2.31B-1.84B-5.81B-6.02B-6.66B-5.33B-5.30B-6.58B
Other investing cash flow items, total0000113.30M000000000000000
Issuance/retirement of debt, net-446.68M-1.32B-1.08B04.80B3.81B2.22B3.00B1.25B1.37B-619.70M-2.37B377.80M-1.02B3.52B-5.15B-1.67B-915.10M-1.35B-2.46B
Issuance/retirement of long term debt-517.19M-1.05B-989.80M04.82B3.81B2.22B3.00B1.25B1.37B-619.70M-2.37B377.80M-5.66B-6.67B-10.34B-6.23B-2.68B-2.77B-1.14B
Issuance/retirement of short term debt70.51M-265.10M-87.50M0-23.90M000-2.21B-214.40M-1.63B587.20M-457.00M1.42B-1.31B
Issuance/retirement of other debt6.86B10.41B6.82B3.97B2.22B6.09B
Total cash dividends paid000-349.00M-1.41B-601.00M0-292.50M-100.00K-100.00K000-303.40M-606.80M00000
Other financing cash flow items, total-82.44M-72.00M-1.20M-1.40M18.50M0000000008.30M14.00M16.80M000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800