Prism Johnson Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Consolidated - Balance Sheet Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

EQUITY AND LIABILITIES

No of Months

Share Capital

503.36

Share Warrants & Outstandings

Total Reserve

1,024.84

974.65

885.60

703.33

819.65

738.18

Shareholder's Funds

1,528.20

1,478.01

1,388.96

1,206.69

1,323.01

1,241.54

Minority Interest

312.72

290.05

254.47

256.07

272.53

282.40

Long-Term Borrowings

1,003.10

964.23

1,065.03

1,341.52

1,388.67

1,610.00

Secured Loans

786.43

748.86

952.35

1,157.94

1,096.06

1,220.41

Unsecured Loans

216.67

215.37

112.68

183.58

292.61

389.59

Deferred Tax Assets / Liabilities

96.32

100.44

94.52

70.08

89.14

55.42

Other Long Term Liabilities

2002.19

1175.15

1019.83

759.1

736.76

698.87

Long Term Trade Payables

0.00

12.80

0.00

Long Term Provisions

53.15

41.16

35.92

33.04

34.43

32.64

Total Non-Current Liabilities

1,814.53

2,201.66

2,077.65

1,819.91

2,050.14

2,216.74

Current Liabilities

Trade Payables

1,015.47

1,013.75

1,036.39

959.37

1,137.93

945.76

Other Current Liabilities

834.82

1,553.42

1,348.63

1,203.38

1,179.81

1,119.30

Short Term Borrowings

427.23

695.01

900.64

1,037.44

382.91

297.64

Short Term Provisions

120.25

76.64

73.90

64.03

101.54

63.11

Total Current Liabilities

2,397.77

3,338.82

3,359.56

3,264.22

2,802.19

2,425.81

Total Liabilities

7,332.01

7,308.54

7,080.64

6,546.89

6,447.87

6,166.49

ASSETS

Non-Current Assets

0.00

Gross Block

5,386.92

5,113.07

4,850.33

4,487.71

4,211.56

0.00

Less: Accumulated Depreciation

2,491.07

2,219.49

2,006.92

1,715.58

1,419.55

0.00

Less : Impairment of Assets

0.00

Net Block

2,895.85

2,893.58

2,843.41

2,772.13

2,792.01

2,738.23

Lease Adjustment

0.00

Capital Work in Progress

44.41

121.74

122.82

239.97

204.10

132.44

Intangible assets under development

0.96

19.74

18.53

0.00

0.03

0.00

Pre-operative Expenses pending

0.00

Assets in transit

0.00

Non Current Investments

146.91

1,060.88

816.04

826.83

796.98

570.73

Long Term Loans & Advances

207.13

225.52

180.34

161.32

146.63

182.72

Other Non Current Assets

1,588.22

77.88

36.45

105.35

90.37

148.58

Total Non-Current Assets

5,182.65

4,790.40

4,434.67

4,280.93

4,208.34

3,980.95

Current Assets Loans & Advances

Current Investments

0.00

52.94

163.81

83.85

37.19

160.24

Inventories

683.79

773.83

825.56

747.58

804.86

580.50

Sundry Debtors

778.64

839.62

694.73

694.71

623.80

630.90

Cash and Bank

547.53

478.22

506.02

326.67

374.10

544.73

Other Current Assets

27.98

180.01

308.57

223.51

301.10

184.33

Short Term Loans and Advances

111.42

193.52

147.28

189.64

98.48

84.84

Total Current Assets

2,149.36

2,518.14

2,645.97

2,265.96

2,239.53

2,185.54

Net Current Assets (Including Current Investments)

-248.41

-820.68

-713.59

-998.26

-562.66

-240.27

Total Current Assets Excluding Current Investments

2,149.36

2,465.20

2,482.16

2,182.11

2,202.34

2,025.30

Miscellaneous Expenses not written off

0.00

Total Assets

7,332.01

7,308.54

7,080.64

6,546.89

6,447.87

6,166.49

Contingent Liabilities

165.30

160.82

554.12

679.11

493.52

370.80

Total Debt

1,307.45

1,500.60

1,690.37

1,611.30

1,348.26

1,547.26

Book Value per share (adjusted)

29.36

27.59

23.97

26.28

24.67

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2026 is -13.36% vs -13.57% in Mar 2025

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 70.38% vs 15.23% in Mar 2025

Fixed Assets

YoY Growth in year ended Mar 2026 is -2.49% vs 1.65% in Mar 2025

Investments

YoY Growth in year ended Mar 2026 is -86.15% vs 30.00% in Mar 2025

Current Assets

YoY Growth in year ended Mar 2026 is -14.64% vs -4.83% in Mar 2025

Compare Balance Sheet Results of Prism Johnson

Select Peers

Figures in Cr

Consolidated - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

503.36

77.01

426.35

553.63%

Share Warrants & Outstandings

Total Reserve

1,024.84

7,287.69

-6,262.85

-85.94%

Shareholder's Funds

1,528.20

7,364.70

-5,836.50

-79.25%

Minority Interest

312.72

0.02

312.70

1,563,500.00%

Long-Term Borrowings

1,003.10

2,517.09

-1,513.99

-60.15%

Secured Loans

786.43

2,517.09

-1,730.66

-68.76%

Unsecured Loans

216.67

0.00

216.67

0.00%

Deferred Tax Assets / Liabilities

96.32

1,027.58

-931.26

-90.63%

Other Long Term Liabilities

2,002.19

870.30

1,131.89

130.06%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

53.15

71.52

-18.37

-25.69%

Total Non-Current Liabilities

1,814.53

4,486.49

-2,671.96

-59.56%

Current Liabilities

Trade Payables

1,015.47

898.02

117.45

13.08%

Other Current Liabilities

834.82

979.60

-144.78

-14.78%

Short Term Borrowings

427.23

758.18

-330.95

-43.65%

Short Term Provisions

120.25

23.05

97.20

421.69%

Total Current Liabilities

2,397.77

2,658.85

-261.08

-9.82%

Total Liabilities

7,332.01

14,510.06

-7,178.05

-49.47%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

5,386.92

13,860.11

-8,473.19

-61.13%

Less: Accumulated Depreciation

2,491.07

4,303.66

-1,812.59

-42.12%

Less : Impairment of Assets

0.00

0.00%

Net Block

2,895.85

9,556.45

-6,660.60

-69.70%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

44.41

470.82

-426.41

-90.57%

Intangible assets under development

0.96

0.06

0.90

1,500.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

146.91

587.22

-440.31

-74.98%

Long Term Loans & Advances

207.13

376.61

-169.48

-45.00%

Other Non Current Assets

1,588.22

171.38

1,416.84

826.72%

Total Non-Current Assets

5,182.65

11,162.51

-5,979.86

-53.57%

Current Assets Loans & Advances

Current Investments

0.00

1,060.28

-1,060.28

-100.00%

Inventories

683.79

1,103.52

-419.73

-38.04%

Sundry Debtors

778.64

316.63

462.01

145.91%

Cash and Bank

547.53

134.92

412.61

305.82%

Other Current Assets

27.98

37.64

-9.66

-25.66%

Short Term Loans and Advances

111.42

694.56

-583.14

-83.96%

Total Current Assets

2,149.36

3,347.55

-1,198.19

-35.79%

Net Current Assets (Including Current Investments)

-248.41

688.70

-937.11

-136.07%

Total Current Assets Excluding Current Investments

2,149.36

2,287.27

-137.91

-6.03%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

7,332.01

14,510.06

-7,178.05

-49.47%

Contingent Liabilities

165.30

486.14

-320.84

-66.00%

Total Debt

1,307.45

3,275.27

-1,967.82

-60.08%

Book Value per share (adjusted)

0.00

824.41

-824.41

-100.00%

Annual - Borrowings

Borrowings 1,368.89 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -13.36% vs -13.57% in Mar 2025

Annual - Other Long Term Liabilities

Other Long Term Liabilities 2,002.19 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 70.38% vs 15.23% in Mar 2025

Annual - Fixed Assets

Fixed Assets 2,940.26 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -2.49% vs 1.65% in Mar 2025

Annual - Investments

Investments 146.91 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -86.15% vs 30.00% in Mar 2025

Annual - Current Assets

Current Assets 2,149.36 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -14.64% vs -4.83% in Mar 2025