Prime Focus Limited (PFOCUS.NS)

INR 125.46

(1.06%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 71.26 Billion 67.84 Billion 56.77 Billion 53.63 Billion 50.14 Billion 39.06 Billion
Total Current Assets 31.15 Billion 23.32 Billion 18.11 Billion 17.72 Billion 16.35 Billion 11.11 Billion
Cash And Short Term Investments 25.33 Billion 15.65 Billion 2.39 Billion 3.78 Billion 2.6 Billion 903 Million
Cash and Cash Equivalents 1.38 Billion 1.53 Billion 2.37 Billion 3.66 Billion 2.56 Billion 896.8 Million
Short Term Investments 23.95 Billion 14.12 Billion 18.4 Million 114.9 Million 43 Million 6.2 Million
Net Receivables 3.95 Billion 18.4 Billion 12.9 Billion 11.95 Billion 10.08 Billion 9.42 Billion
Inventory - -1.3 Billion 1.00 7.4 Million 4.5 Million 4.2 Million
Other Current Assets 1.86 Billion 1.41 Billion 2.46 Billion 1.98 Billion 3.66 Billion 10.21 Billion
Total Non-Current Assets 40.11 Billion 44.52 Billion 38.66 Billion 35.91 Billion 33.78 Billion 27.94 Billion
Net PPE 13.82 Billion 15.23 Billion 13.68 Billion 14.4 Billion 14.32 Billion 8 Billion
Good Will And Intangible Assets 18.67 Billion 16.95 Billion 16 Billion 15.98 Billion 15.89 Billion 17.52 Billion
Good Will 11.86 Billion 11.72 Billion 11.01 Billion 10.73 Billion 10.83 Billion 10.23 Billion
Intangible Assets 6.8 Billion 5.23 Billion 4.98 Billion 5.25 Billion 5.06 Billion 7.28 Billion
Long-Term Investments -19.1 Billion -3.37 Billion -1.32 Billion -103.7 Million 8.4 Million 43.7 Million
Tax Assets 1.62 Billion 571.34 Million 790.7 Million 1.18 Billion 1.17 Billion 599.6 Million
Other Non Current Assets 25.1 Billion 15.13 Billion 9.51 Billion 4.43 Billion 2.38 Billion 1.77 Billion
Other Assets - - - - - -
Total Liabilities 63.5 Billion 66.27 Billion 54.86 Billion 50.17 Billion 45.38 Billion 32.65 Billion
Total Current Liabilities 23.37 Billion 16.53 Billion 33.8 Billion 32.53 Billion 25.06 Billion 15.62 Billion
Account Payables 2.49 Billion 2.25 Billion 2.26 Billion 2.01 Billion 1.96 Billion 1.45 Billion
Tax Payables 266.98 Million 253.28 Million 495.6 Million 303.1 Million 548.5 Million 490.7 Million
Short Term Debt 10.1 Billion 6.01 Billion 22.63 Billion 23.44 Billion 15.52 Billion 10.34 Billion
Deferred Revenue 6.18 Billion 2.51 Billion 2.85 Billion 3.94 Billion 7.56 Billion 3.68 Billion
Other Current Liabilities 4.59 Billion 5.74 Billion 6.04 Billion 3.12 Billion 5.3 Million 141 Million
Total Non Current Liabilities 40.13 Billion 49.73 Billion 21.05 Billion 17.63 Billion 20.32 Billion 17.02 Billion
Long-Term Debt 38.49 Billion 42.89 Billion 18.38 Billion 15.59 Billion 18.18 Billion 13.84 Billion
Deferred Revenue Non Current 1.56 Billion 3.7 Million 4.5 Million 1.69 Billion 1.66 Billion -2.9 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.03 Million 6.42 Billion 2.26 Billion 5 Million 7.5 Million 5.22 Billion
Other Liabilities - - - - - -
Total Equity 7.76 Billion 1.57 Billion 1.91 Billion 3.46 Billion 4.76 Billion 6.41 Billion
Stock Holders Equity 5.16 Billion 251.82 Million 1.14 Billion 2.66 Billion 3.92 Billion 5.28 Billion
Common Stock 299.84 Million 299.53 Million 299.5 Million 299.2 Million 299.2 Million 299.2 Million
Retained Earnings -5.35 Billion -9.04 Billion -10.4 Billion -8.68 Billion -8.29 Billion -6.51 Billion
Accumulated other comprehensive income -1 Billion -182.4 Million 2.06 Billion 1.88 Billion 2.75 Billion -9.61 Billion
Common Stock Equity 5.16 Billion 251.82 Million 1.14 Billion 2.66 Billion 3.92 Billion 5.28 Billion
Capital Lease Obligation 9.29 Billion 10.05 Billion 10.4 Billion 11.25 Billion 9.2 Billion 2.95 Billion
Total Investments 4.84 Billion 10.75 Billion 11.8 Million 11.2 Million 51.4 Million 49.9 Million
Total Debt 48.59 Billion 48.91 Billion 41.02 Billion 39.04 Billion 33.71 Billion 24.18 Billion
Net Debt 47.2 Billion 47.38 Billion 38.64 Billion 35.37 Billion 31.15 Billion 23.29 Billion

Balance Sheet Charts