PFOCUS.NS Balance Sheet
Prime Focus Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:44
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹483.98 Cr. | ₹499.47 Cr. | ₹469.04 Cr. | ₹585.62 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹63.27 Cr. | ₹29.19 Cr. | ₹43.28 Cr. | ₹66.04 Cr. | CapitalWorkInProgress |
| Goodwill | ₹1,172.65 Cr. | ₹1,186.78 Cr. | ₹2,128.88 Cr. | ₹2,389.55 Cr. | Goodwill |
| Other Intangible Assets | ₹1,410.58 Cr. | ₹1,303.39 Cr. | ₹1,386.25 Cr. | ₹1,402.13 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.26 Cr. | ₹2.15 Cr. | ₹0.80 Cr. | ₹0.53 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹100.68 Cr. | ₹115.10 Cr. | ₹97.14 Cr. | ₹190.76 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹4,452.41 Cr. | ₹4,011.68 Cr. | ₹5,182.81 Cr. | ₹5,584.90 Cr. | NoncurrentAssets |
| Inventories | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Inventories |
| Trade Receivables | ₹624.51 Cr. | ₹395.14 Cr. | ₹418.64 Cr. | ₹461.90 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹153.22 Cr. | ₹138.54 Cr. | ₹214.14 Cr. | ₹688.29 Cr. | CashAndCashEquivalents |
| Current Investments | ₹130.74 Cr. | ₹150.64 Cr. | ₹157.01 Cr. | ₹235.60 Cr. | CurrentInvestments |
| Other Current Assets | ₹141.55 Cr. | ₹186.22 Cr. | ₹173.09 Cr. | ₹308.02 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹2,332.07 Cr. | ₹3,115.08 Cr. | ₹3,342.86 Cr. | ₹5,064.53 Cr. | CurrentAssets |
| Total Assets | ₹6,784.48 Cr. | ₹7,126.76 Cr. | ₹8,525.67 Cr. | ₹10,649.43 Cr. | Assets |
| Equity Share Capital | ₹29.95 Cr. | ₹29.98 Cr. | ₹30.00 Cr. | ₹77.60 Cr. | EquityShareCapital |
| Other Equity | ₹-4.77 Cr. | ₹486.04 Cr. | ₹728.94 Cr. | ₹2,010.93 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹25.18 Cr. | ₹516.02 Cr. | ₹758.94 Cr. | ₹2,088.53 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹131.88 Cr. | ₹260.22 Cr. | ₹1,284.32 Cr. | ₹457.14 Cr. | NonControllingInterest |
| Total Equity | ₹157.07 Cr. | ₹776.24 Cr. | ₹2,043.26 Cr. | ₹2,545.67 Cr. | Equity |
| Long-term Borrowings | ₹3,472.00 Cr. | ₹3,152.25 Cr. | ₹685.84 Cr. | ₹109.80 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹4,973.95 Cr. | ₹4,013.16 Cr. | ₹1,471.74 Cr. | ₹862.12 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹413.73 Cr. | ₹777.81 Cr. | ₹3,407.00 Cr. | ₹4,830.94 Cr. | BorrowingsCurrent |
| Trade Payables | ₹225.16 Cr. | ₹249.65 Cr. | ₹322.37 Cr. | ₹367.08 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹346.30 Cr. | ₹459.21 Cr. | ₹491.32 Cr. | ₹865.31 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹1,653.46 Cr. | ₹2,337.36 Cr. | ₹5,010.66 Cr. | ₹7,241.65 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹6,784.48 Cr. | ₹7,126.76 Cr. | ₹8,525.67 Cr. | ₹10,649.43 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from PFOCUS.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Media Entertainment & Publication companies compare).