PRSMJOHNSN — Prism Johnson Balance Sheet

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Annual balance sheet for Prism Johnson, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,075	4,041	6,619	5,299	5,592
Net Total Accounts Receivable
Net Total Receivables	7,977	10,580	10,976	11,586	7,807
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,395	22,660	26,460	25,184	21,494
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31,109	31,287	33,284	33,378	31,585
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	64,570	65,561	70,895	73,179	73,327
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,022	32,642	33,596	33,388	23,978
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	51,340	53,494	57,005	58,399	58,045
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13,230	12,067	13,890	14,780	15,282
Total Liabilities & Shareholders' Equity	64,570	65,561	70,895	73,179	73,327
Total Common Shares Outstanding