PFOCUSMedia & Entertainment
Prime Focus Ltd — Balance Sheet
₹329.35
+2.12%
Prime Focus Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 30.00 Cr | 29.98 Cr | 29.95 Cr | 29.95 Cr | — |
| Share Issued | 30.00 Cr | 29.98 Cr | 29.95 Cr | 29.95 Cr | — |
| Net Debt | 3.88K Cr | 3.79K Cr | 3.73K Cr | 2.82K Cr | — |
| Total Debt | 4.88K Cr | 4.86K Cr | 4.89K Cr | 4.10K Cr | — |
| Tangible Book Value | -2.15K Cr | -1.35K Cr | -1.67K Cr | -1.49K Cr | — |
| Invested Capital | 4.85K Cr | 4.45K Cr | 3.91K Cr | 3.18K Cr | — |
| Working Capital | -1.67K Cr | 777.71 Cr | 678.61 Cr | -1.57K Cr | — |
| Net Tangible Assets | -2.15K Cr | -1.35K Cr | -1.67K Cr | -1.49K Cr | — |
| Capital Lease Obligations | 786.21 Cr | 929.43 Cr | 1.01K Cr | 1.04K Cr | — |
| Common Stock Equity | 758.94 Cr | 516.02 Cr | 25.18 Cr | 114.30 Cr | — |
| Total Capitalization | 1.44K Cr | 3.67K Cr | 3.50K Cr | 1.15K Cr | — |
| Total Equity Gross Minority Interest | 2.04K Cr | 776.24 Cr | 157.06 Cr | 191.73 Cr | — |
| Minority Interest | 1.28K Cr | 260.22 Cr | 131.88 Cr | 77.43 Cr | — |
| Stockholders Equity | 758.94 Cr | 516.02 Cr | 25.18 Cr | 114.30 Cr | — |
| Other Equity Interest | 728.94 Cr | 184.34 Cr | 290.35 Cr | 265.76 Cr | — |
| Capital Stock | 30.00 Cr | 29.98 Cr | 29.95 Cr | 29.95 Cr | — |
| Common Stock | 30.00 Cr | 29.98 Cr | 29.95 Cr | 29.95 Cr | — |
| Total Liabilities Net Minority Interest | 6.48K Cr | 6.35K Cr | 6.63K Cr | 5.49K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.47K Cr | 4.01K Cr | 4.97K Cr | 2.11K Cr | — |
| Other Non Current Liabilities | -3000.00 | 0.21 Cr | 0.37 Cr | 0.45 Cr | — |
| Non Current Deferred Taxes Liabilities | 50.08 Cr | 7.17 Cr | 41.85 Cr | 39.72 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.29K Cr | 3.85K Cr | 4.29K Cr | 1.84K Cr | — |
| Long Term Capital Lease Obligation | 600.82 Cr | 696.81 Cr | 817.73 Cr | 803.90 Cr | — |
| Long Term Debt | 685.84 Cr | 3.15K Cr | 3.47K Cr | 1.03K Cr | — |
| Long Term Provisions | 60.18 Cr | 50.98 Cr | 42.04 Cr | 31.61 Cr | — |
| Current Liabilities | 5.01K Cr | 2.34K Cr | 1.65K Cr | 3.38K Cr | — |
| Other Current Liabilities | 491.32 Cr | 459.21 Cr | 346.30 Cr | 358.49 Cr | — |
| Current Debt And Capital Lease Obligation | 3.59K Cr | 1.01K Cr | 601.78 Cr | 2.26K Cr | — |
| Current Capital Lease Obligation | 185.38 Cr | 232.62 Cr | 188.05 Cr | 237.01 Cr | — |
| Current Debt | 3.41K Cr | 777.80 Cr | 413.73 Cr | 2.03K Cr | — |
| Current Provisions | 85.65 Cr | 114.99 Cr | 89.74 Cr | 68.51 Cr | — |
| Payables | 345.54 Cr | 773.24 Cr | 513.39 Cr | 622.76 Cr | — |
| Total Tax Payable | 23.18 Cr | 26.69 Cr | 25.32 Cr | 49.56 Cr | — |
| Accounts Payable | 322.37 Cr | 249.65 Cr | 225.16 Cr | 226.70 Cr | — |
| Total Assets | 8.53K Cr | 7.13K Cr | 6.78K Cr | 5.68K Cr | — |
| Total Non Current Assets | 5.18K Cr | 4.01K Cr | 4.45K Cr | 3.87K Cr | — |
| Other Non Current Assets | 46.33 Cr | -0.02 Cr | 35.46 Cr | 45.72 Cr | — |
| Non Current Deferred Taxes Assets | 183.58 Cr | 162.54 Cr | 57.13 Cr | 79.07 Cr | — |
| Investmentin Financial Assets | 724.10 Cr | 3.45 Cr | 1.22 Cr | 1.18 Cr | — |
| Available For Sale Securities | 724.10 Cr | 3.45 Cr | 1.22 Cr | 0.92 Cr | — |
| Goodwill And Other Intangible Assets | 2.91K Cr | 1.87K Cr | 1.70K Cr | 1.60K Cr | — |
| Other Intangible Assets | 776.20 Cr | 680.32 Cr | 523.24 Cr | 498.40 Cr | — |
| Goodwill | 2.13K Cr | 1.19K Cr | 1.17K Cr | 1.10K Cr | — |
| Net PPE | 1.27K Cr | 1.43K Cr | 1.56K Cr | 1.32K Cr | — |
| Gross PPE | 1.27K Cr | 3.75K Cr | 3.66K Cr | 3.16K Cr | — |
| Construction In Progress | 43.28 Cr | 73.20 Cr | 98.67 Cr | 10.80 Cr | — |
| Other Properties | 1.23K Cr | 185.45 Cr | 185.45 Cr | 185.45 Cr | — |
| Current Assets | 3.34K Cr | 3.12K Cr | 2.33K Cr | 1.81K Cr | — |
| Other Current Assets | 173.09 Cr | 186.22 Cr | 141.55 Cr | 246.14 Cr | — |
| Accounts Receivable | 418.64 Cr | 395.14 Cr | 624.51 Cr | 450.74 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.75K Cr | 631.50 Cr | 333.72 Cr | 239.30 Cr | — |
| Other Short Term Investments | 2.54K Cr | 492.96 Cr | 180.50 Cr | 1.84 Cr | — |
| Cash And Cash Equivalents | 214.14 Cr | 138.54 Cr | 153.22 Cr | 237.46 Cr | — |
| Retained Earnings | — | -615.32 Cr | -897.83 Cr | -1.04K Cr | -868.54 Cr |
| Additional Paid In Capital | — | 1.12K Cr | 918.41 Cr | 918.41 Cr | 916.94 Cr |
| Preferred Securities Outside Stock Equity | — | 0.00 | 134.06 Cr | 3.27 Cr | 113.06 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 50.97 Cr | 42.04 Cr | 31.61 Cr | 29.46 Cr |
| Non Current Accrued Expenses | — | 25.14 Cr | 423.32 Cr | 24.58 Cr | 21.94 Cr |
| Tradeand Other Payables Non Current | — | 80.20 Cr | 42.18 Cr | 40.08 Cr | 2.90 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 115.00 Cr | 89.74 Cr | 68.51 Cr | 58.68 Cr |
| Other Payable | — | 496.90 Cr | 262.91 Cr | 346.50 Cr | 200.22 Cr |
| Non Current Prepaid Assets | — | 279.13 Cr | 742.80 Cr | 659.80 Cr | 284.73 Cr |
| Accumulated Depreciation | — | -2.32K Cr | -2.10K Cr | -1.83K Cr | -1.61K Cr |
| Machinery Furniture Equipment | — | 2.16K Cr | 2.04K Cr | 1.75K Cr | 1.61K Cr |
| Buildings And Improvements | — | 1.33K Cr | 1.34K Cr | 1.21K Cr | 1.20K Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 173.29 Cr | 157.87 Cr | 273.01 Cr | 263.26 Cr |
| Other Receivables | — | 1.85K Cr | 1.19K Cr | 819.24 Cr | 867.28 Cr |
| Taxes Receivable | — | 63.66 Cr | 28.49 Cr | 29.42 Cr | 42.26 Cr |
| Allowance For Doubtful Accounts Receivable | — | -48.19 Cr | -44.54 Cr | -37.78 Cr | -27.72 Cr |
| Gross Accounts Receivable | — | 443.33 Cr | 669.05 Cr | 488.52 Cr | 248.48 Cr |
| Cash Financial | — | 138.54 Cr | 153.22 Cr | 237.46 Cr | 366.70 Cr |
| Derivative Product Liabilities | — | — | 134.06 Cr | 126.68 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.26 Cr | 0.26 Cr | 0.26 Cr |
| Inventory | — | — | — | 0.00 | 0.74 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.