Prism Johnson Ltd
NSE: PRSMJOHNSN BSE: 500338
₹125.03
(0%)
Sun, 22 Mar 2026, 09:16 am
Market Cap62.92B
PE Ratio32.15
Dividend0
Prism Johnson Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.60M | 14.90M | 32.00M | 44.10M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | -133.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.10M | 72.70M | 42.50M | 68.70M | 96.50M | 146.30M | 187.60M |
| Total assets | 4.99B | 4.81B | 6.49B | 9.26B | 29.14B | 36.54B | 41.47B | 47.19B | 48.33B | 50.81B | 50.13B | 49.42B | 52.08B | 54.29B | 60.77B | 61.72B | 64.57B | 65.56B | 70.89B | 73.18B |
| Total current assets | 1.14B | 1.23B | 1.44B | 2.29B | 8.19B | 10.75B | 13.46B | 16.78B | 17.43B | 19.58B | 19.46B | 16.47B | 17.36B | 18.73B | 22.92B | 21.86B | 22.40B | 22.66B | 26.46B | 25.18B |
| Cash and short term investments | 94.04M | 169.10M | 110.40M | 841.40M | 1.31B | 921.00M | 2.13B | 2.05B | 2.25B | 2.16B | 2.48B | 1.38B | 1.12B | 1.84B | 5.70B | 7.05B | 4.17B | 4.11B | 6.70B | 5.32B |
| Cash & equivalents | 70.34M | 168.00M | 109.70M | 212.30M | 549.70M | 647.00M | 856.10M | 834.70M | 1.10B | 1.30B | 983.80M | 666.20M | 645.70M | 626.70M | 1.38B | 3.47B | 2.58B | 2.63B | 4.37B | 4.09B |
| Short term investments | 23.70M | 1.10M | 700.00K | 629.10M | 758.60M | 274.00M | 1.27B | 1.22B | 1.16B | 860.90M | 1.50B | 713.40M | 471.60M | 1.21B | 4.33B | 3.58B | 1.59B | 1.48B | 2.33B | 1.23B |
| Total receivables, net | 341.04M | 329.00M | 319.50M | 399.20M | 3.09B | 4.96B | 4.57B | 6.65B | 7.15B | 8.07B | 8.68B | 7.23B | 7.62B | 8.20B | 7.93B | 6.93B | 6.92B | 7.81B | 8.43B | 10.36B |
| Accounts receivable - trade, net | 128.86M | 145.50M | 35.70M | — | 2.17B | 2.70B | 3.29B | 4.76B | 5.40B | 5.83B | 6.11B | 6.26B | 6.68B | 7.22B | 7.15B | 6.31B | 6.24B | 6.95B | 6.95B | 8.40B |
| Other receivables | 212.18M | 183.50M | 283.80M | — | 915.40M | 2.25B | 1.29B | 1.89B | 1.75B | 2.24B | 2.57B | 961.80M | 938.70M | 976.10M | 783.70M | 623.10M | 683.70M | 865.30M | 1.49B | 1.96B |
| Total inventory | 611.64M | 617.80M | 852.20M | 769.00M | 3.17B | 4.28B | 5.30B | 5.87B | 5.74B | 7.14B | 6.45B | 5.62B | 6.17B | 7.09B | 7.42B | 5.80B | 8.05B | 7.48B | 8.26B | 7.74B |
| Other current assets, total | 89.78M | 110.80M | 162.50M | 264.30M | 628.70M | 506.20M | 843.20M | 1.47B | 2.11B | 2.06B | 1.69B | 1.36B | 1.34B | 1.41B | 1.68B | 1.90B | 3.09B | 3.05B | 2.85B | 1.55B |
| Total non-current assets | 3.85B | 3.58B | 5.05B | 6.97B | 20.95B | 25.79B | 28.02B | 30.41B | 30.89B | 31.23B | 30.67B | 32.95B | 34.72B | 35.56B | 37.86B | 39.87B | 42.17B | 42.90B | 44.44B | 47.99B |
| Long term investments | — | 0 | 1.42B | 1.85B | 2.75B | 3.21B | 2.47B | 2.63B | 2.20B | 2.64B | 2.54B | 4.43B | 5.21B | 5.26B | 4.98B | 6.40B | 8.58B | 9.03B | 8.19B | 10.62B |
| Note receivable - long term | — | — | — | — | — | 0 | 86.80M | 179.90M | 563.50M | 593.50M | 237.60M | 831.70M | 850.50M | 1.49B | 1.23B | 600.20M | 596.30M | 593.80M | 3.70M | 3.00M |
| Investments in unconsolidated subsidiaries | — | 0 | 0 | 0 | 100.00K | 100.00K | 0 | 0 | — | — | 359.80M | 407.40M | 453.50M | 522.90M | 647.40M | 731.90M | 801.40M | 898.30M | 1.12B | 1.33B |
| Other investments | — | — | 1.42B | 1.85B | 2.75B | 3.21B | 2.38B | 2.45B | 1.64B | 2.04B | 1.94B | 3.19B | 3.90B | 3.25B | 3.11B | 5.06B | 7.19B | 7.54B | 7.06B | 9.29B |
| Net property/plant/equipment | 3.81B | 3.56B | 3.63B | 5.07B | 17.53B | 21.27B | 22.36B | 23.69B | 24.60B | 24.13B | 25.56B | 25.69B | 27.20B | 27.80B | 30.90B | 30.78B | 31.25B | 31.46B | 33.53B | 33.65B |
| Gross property/plant/equipment | 6.05B | 6.11B | 6.49B | 8.48B | 25.82B | 30.72B | 33.28B | 36.33B | 39.11B | 40.21B | 28.04B | 30.08B | 33.20B | 35.24B | 39.84B | 42.00B | 45.12B | 48.22B | 53.08B | 55.25B |
| Deferred tax assets | 1.01B | 828.00M | 12.20M | 54.40M | 237.60M | 744.70M | 1.03B | 1.55B | 2.10B | 2.31B | 489.70M | 764.50M | 693.60M | 406.60M | 42.80M | 57.60M | 91.50M | 91.60M | 88.40M | 93.20M |
| Net intangible assets | 0 | 0 | 0 | 0 | 431.40M | 558.70M | 677.50M | 699.00M | 777.20M | 718.20M | 443.00M | 430.70M | 420.70M | 448.50M | 466.40M | 466.30M | 634.30M | 587.10M | 734.80M | 883.20M |
| Goodwill, net | — | — | — | — | 314.20M | 387.80M | 451.80M | 452.00M | 454.40M | 491.30M | 254.20M | 254.20M | 254.50M | 254.50M | 214.10M | 227.30M | 227.30M | 214.10M | 214.10M | 242.30M |
| Other intangibles, net | — | — | — | — | 117.20M | 170.90M | 225.70M | 247.00M | 322.80M | 226.90M | 188.80M | 176.50M | 166.20M | 194.00M | 252.30M | 239.00M | 407.00M | 373.00M | 520.70M | 640.90M |
| Other long term assets, total | — | — | 0 | 0 | 0 | 0 | 1.35B | 1.73B | 1.05B | 1.32B | 1.61B | 1.60B | 1.15B | 1.62B | 1.44B | 2.13B | 1.59B | 1.71B | 1.87B | 2.72B |
| Short term debt | 352.64M | 87.50M | — | 0 | 1.42B | 1.59B | 5.34B | 7.31B | 6.57B | 5.98B | 7.35B | 7.90B | 8.68B | 7.43B | 7.77B | 3.30B | 4.10B | 5.32B | 10.01B | 8.19B |
| Current portion of LT debt and capital leases | — | — | — | 0 | 0 | — | 3.06B | 3.63B | 2.96B | 1.50B | 2.28B | 3.39B | 3.45B | 4.40B | 4.94B | 2.12B | 2.38B | 4.06B | 2.38B | 2.03B |
| Short term debt excl. current portion of LT debt | 352.64M | 87.50M | — | 0 | 1.42B | 1.59B | 2.28B | 3.68B | 3.61B | 4.47B | 5.07B | 4.52B | 5.24B | 3.03B | 2.82B | 1.17B | 1.71B | 1.26B | 7.63B | 6.16B |
| Accounts payable | 275.53M | 361.60M | 447.10M | 351.10M | 2.92B | 4.51B | 6.24B | 7.98B | 7.23B | 7.84B | 7.02B | 7.16B | 6.84B | 7.73B | 7.71B | 9.46B | 11.38B | 13.15B | 10.36B | 10.14B |
| Income tax payable | 15.40M | 38.50M | 29.80M | — | — | — | 40.80M | 0 | 6.30M | 16.40M | 12.50M | 617.70M | 829.30M | 214.10M | 40.80M | 7.30M | 3.40M | 11.10M | 31.70M | 2.50M |
| Long term debt | 1.98B | 991.80M | 0 | 0 | 8.38B | 12.05B | 10.63B | 12.48B | 14.48B | 16.39B | 14.79B | 11.92B | 11.54B | 11.77B | 16.50B | 16.03B | 13.36B | 11.24B | 12.42B | 11.59B |
| Long term debt excl. lease liabilities | 1.98B | 991.80M | 0 | 0 | 8.38B | 12.05B | 10.63B | 12.48B | 14.46B | 16.37B | 14.68B | 11.76B | 11.23B | 11.57B | 16.48B | 16.03B | 13.36B | 11.22B | 12.42B | 11.59B |
| Total equity | 1.91B | 2.53B | 4.11B | 7.04B | 12.58B | 13.00B | 12.61B | 12.01B | 11.13B | 11.11B | 12.47B | 12.64B | 13.11B | 13.92B | 13.24B | 15.24B | 15.96B | 14.63B | 16.43B | 17.68B |
| Shareholders' equity | 1.91B | 2.53B | 4.11B | 6.55B | 12.02B | 12.50B | 12.10B | 11.48B | 10.58B | 10.54B | 9.98B | 9.95B | 10.38B | 11.26B | 10.79B | 12.42B | 13.23B | 12.07B | 13.89B | 14.78B |
| Common equity, total | 1.91B | 2.53B | 4.11B | 6.55B | 12.02B | 12.50B | 12.10B | 11.48B | 10.58B | 10.54B | 9.98B | 9.95B | 10.38B | 11.26B | 10.79B | 12.42B | 13.23B | 12.07B | 13.89B | 14.78B |
| Other common equity | — | — | 1.13B | 3.57B | 1.89B | 2.05B | 2.40B | 2.69B | 2.59B | 2.47B | 2.89B | 3.27B | 3.13B | 3.02B | 281.60M | 233.60M | 157.40M | 65.30M | 201.50M | 286.90M |
| Total debt | 2.34B | 1.08B | 0 | 0 | 9.80B | 13.65B | 15.97B | 19.79B | 21.04B | 22.36B | 22.14B | 19.82B | 20.22B | 19.20B | 24.27B | 19.33B | 17.46B | 16.56B | 22.43B | 19.78B |
| Net debt | — | — | — | -841.40M | 8.49B | 12.72B | 13.84B | 17.74B | 18.79B | 20.21B | 19.66B | 18.44B | 19.11B | 17.37B | 18.57B | 12.28B | 13.29B | 12.46B | 15.73B | 14.46B |
| 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 | -219.30M | 891.10M | -80.60M | -751.80M | -129.80M | -1.57B |
| Change in taxes payable | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 164.03M | 314.20M | 174.50M | -49.80M | 666.50M | 2.64B | 2.61B | 3.34B | 10.50M | 846.40M | -539.20M | 155.10M | -269.20M | 889.90M | 49.20M | 1.74B | 2.00B | 1.87B | 830.90M | -133.00M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 913.60M | 1.82B | 2.47B | 1.36B | 1.84B | 2.93B | 810.60M | 784.40M | 658.30M | 3.14B |
| Sale of fixed assets & businesses | 991.00K | 8.70M | 3.20M | 1.60M | 37.00M | 92.20M | 34.20M | 55.30M | 82.20M | 104.10M | 104.40M | 85.60M | 71.30M | 225.60M | 50.50M | 1.16B | 577.00M | 661.60M | 5.61B | 2.19B |
| Purchase/sale of investments, net | 0 | 0 | -1.42B | 660.40M | -313.50M | -554.20M | -524.80M | 174.70M | 2.63B | 1.02B | 751.40M | -564.70M | -832.50M | -785.50M | -3.38B | -1.40B | -374.20M | -400.20M | -471.50M | -992.50M |
| Sale/maturity of investments | 0 | 0 | 0 | 660.40M | 2.37B | 4.48B | 1.89B | 2.11B | 5.62B | 2.77B | 2.20B | 1.45B | 1.48B | 1.06B | 2.43B | 4.62B | 6.29B | 4.93B | 4.83B | 5.59B |
| Purchase of investments | 0 | 0 | -1.42B | 0 | -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, total | 0 | 0 | 0 | 0 | 113.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -446.68M | -1.32B | -1.08B | 0 | 4.80B | 3.81B | 2.22B | 3.00B | 1.25B | 1.37B | -619.70M | -2.37B | 377.80M | -1.02B | 3.52B | -5.15B | -1.67B | -915.10M | -1.35B | -2.46B |
| Issuance/retirement of long term debt | -517.19M | -1.05B | -989.80M | 0 | 4.82B | 3.81B | 2.22B | 3.00B | 1.25B | 1.37B | -619.70M | -2.37B | 377.80M | -5.66B | -6.67B | -10.34B | -6.23B | -2.68B | -2.77B | -1.14B |
| Issuance/retirement of short term debt | 70.51M | -265.10M | -87.50M | 0 | -23.90M | — | — | — | — | — | 0 | 0 | 0 | -2.21B | -214.40M | -1.63B | 587.20M | -457.00M | 1.42B | -1.31B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.86B | 10.41B | 6.82B | 3.97B | 2.22B | 6.09B | — |
| Total cash dividends paid | 0 | 0 | 0 | -349.00M | -1.41B | -601.00M | 0 | -292.50M | -100.00K | -100.00K | 0 | 0 | 0 | -303.40M | -606.80M | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -82.44M | -72.00M | -1.20M | -1.40M | 18.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.30M | 14.00M | 16.80M | 0 | 0 | 0 |
Open Your Free Demat Account Now!
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