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PRIME FOCUS
Balance Sheet

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PRIME FOCUS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹78 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity - Authorised ₹85 Cr₹85 Cr₹85 Cr₹45 Cr₹45 Cr
    Equity - Issued ₹78 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity Paid Up ₹78 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings ₹254 Cr₹199 Cr₹184 Cr₹290 Cr₹266 Cr
Total Reserves ₹1,757 Cr₹530 Cr₹302 Cr₹-295 Cr₹-181 Cr
    Securities Premium ₹7,454 Cr₹2,159 Cr₹1,122 Cr₹918 Cr₹918 Cr
    Capital Reserves ₹87 Cr₹87 Cr₹134 Cr₹134 Cr₹134 Cr
    Profit & Loss Account Balance ₹-5,171 Cr₹-1,265 Cr₹-615 Cr₹-898 Cr₹-1,040 Cr
    General Reserves ₹80 Cr₹80 Cr₹80 Cr₹80 Cr₹80 Cr
    Other Reserves ₹-693 Cr₹-531 Cr₹-420 Cr₹-530 Cr₹-274 Cr
Reserve excluding Revaluation Reserve ₹1,757 Cr₹530 Cr₹302 Cr₹-295 Cr₹-181 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,089 Cr₹759 Cr₹516 Cr₹25 Cr₹114 Cr
Minority Interest ₹457 Cr₹1,284 Cr₹260 Cr₹132 Cr₹77 Cr
Long-Term Borrowings -----
Secured Loans ₹110 Cr₹686 Cr₹2,946 Cr₹3,263 Cr₹819 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹3,628 Cr₹3,102 Cr₹2,991 Cr₹2,311 Cr₹1,083 Cr
    Term Loans - Institutions -₹107 Cr₹72 Cr₹1,015 Cr-
    Other Secured ₹-3,518 Cr₹-2,523 Cr₹-116 Cr₹-62 Cr₹-264 Cr
Unsecured Loans --₹206 Cr₹209 Cr₹216 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹200 Cr₹200 Cr₹8.72 Cr₹8.72 Cr₹16 Cr
    Loans - Govt. -----
    Loans - Others ₹1.00 Cr₹1.00 Cr₹201 Cr₹201 Cr₹201 Cr
    Other Unsecured Loan ₹-201 Cr₹-201 Cr₹-3.49 Cr₹-1.00 Cr₹-1.01 Cr
Deferred Tax Assets / Liabilities ₹-159 Cr₹-134 Cr₹-155 Cr₹-15 Cr₹-39 Cr
    Deferred Tax Assets ₹231 Cr₹255 Cr₹294 Cr₹176 Cr₹141 Cr
    Deferred Tax Liability ₹73 Cr₹122 Cr₹139 Cr₹161 Cr₹101 Cr
Other Long Term Liabilities ₹634 Cr₹676 Cr₹803 Cr₹1,418 Cr₹999 Cr
Long Term Trade Payables -----
Long Term Provisions ₹92 Cr₹60 Cr₹51 Cr₹42 Cr₹32 Cr
Total Non-Current Liabilities ₹677 Cr₹1,288 Cr₹3,851 Cr₹4,917 Cr₹2,026 Cr
Current Liabilities -----
Trade Payables ₹367 Cr₹322 Cr₹250 Cr₹225 Cr₹227 Cr
    Sundry Creditors ₹367 Cr₹322 Cr₹250 Cr₹225 Cr₹227 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹5,646 Cr₹3,896 Cr₹1,288 Cr₹963 Cr₹1,274 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹708 Cr₹258 Cr₹229 Cr₹252 Cr₹0.72 Cr
    Interest Accrued But Not Due ₹224 Cr₹194 Cr₹173 Cr₹125 Cr₹233 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹4,714 Cr₹3,444 Cr₹886 Cr₹586 Cr₹1,040 Cr
Short Term Borrowings ₹1,112 Cr₹683 Cr₹658 Cr₹350 Cr₹1,762 Cr
    Secured ST Loans repayable on Demands ₹1,112 Cr₹683 Cr₹658 Cr₹350 Cr₹1,762 Cr
    Working Capital Loans- Sec ₹140 Cr₹177 Cr₹95 Cr₹71 Cr₹59 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-140 Cr₹-177 Cr₹-95 Cr₹-71 Cr₹-59 Cr
Short Term Provisions ₹117 Cr₹109 Cr₹142 Cr₹115 Cr₹118 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹27 Cr₹23 Cr₹27 Cr₹25 Cr₹50 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹90 Cr₹86 Cr₹115 Cr₹90 Cr₹69 Cr
Total Current Liabilities ₹7,242 Cr₹5,011 Cr₹2,337 Cr₹1,653 Cr₹3,381 Cr
Total Liabilities ₹10,464 Cr₹8,342 Cr₹6,964 Cr₹6,727 Cr₹5,599 Cr
ASSETS
Gross Block ₹8,737 Cr₹7,560 Cr₹6,592 Cr₹6,325 Cr₹5,662 Cr
Less: Accumulated Depreciation ₹4,360 Cr₹3,576 Cr₹3,603 Cr₹3,258 Cr₹2,767 Cr
Less: Impairment of Assets -----
Net Block ₹4,377 Cr₹3,984 Cr₹2,990 Cr₹3,067 Cr₹2,895 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹66 Cr₹43 Cr₹29 Cr₹63 Cr₹11 Cr
Non Current Investments ₹0.53 Cr₹0.80 Cr₹2.15 Cr₹0.26 Cr₹0.26 Cr
Long Term Investment ₹0.53 Cr₹0.80 Cr₹2.15 Cr₹0.26 Cr₹0.26 Cr
    Quoted ₹0.22 Cr₹0.52 Cr₹1.89 Cr--
    Unquoted ₹0.31 Cr₹0.28 Cr₹0.26 Cr₹0.26 Cr₹0.26 Cr
Long Term Loans & Advances ₹852 Cr₹815 Cr₹596 Cr₹1,175 Cr₹862 Cr
Other Non Current Assets ₹5.98 Cr₹5.13 Cr₹2.08 Cr₹1.02 Cr₹1.62 Cr
Total Non-Current Assets ₹5,400 Cr₹4,999 Cr₹3,849 Cr₹4,395 Cr₹3,787 Cr
Current Assets Loans & Advances -----
Currents Investments ₹236 Cr₹157 Cr₹151 Cr₹131 Cr-
    Quoted ₹236 Cr₹157 Cr₹151 Cr₹131 Cr-
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹462 Cr₹419 Cr₹395 Cr₹625 Cr₹451 Cr
    Debtors more than Six months ₹148 Cr₹96 Cr₹229 Cr₹158 Cr₹105 Cr
    Debtors Others ₹387 Cr₹368 Cr₹214 Cr₹511 Cr₹383 Cr
Cash and Bank ₹688 Cr₹214 Cr₹142 Cr₹157 Cr₹239 Cr
    Cash in hand ₹0.15 Cr₹0.04 Cr₹5.23 Cr₹0.11 Cr₹0.10 Cr
    Balances at Bank ₹688 Cr₹214 Cr₹136 Cr₹157 Cr₹239 Cr
    Other cash and bank balances -----
Other Current Assets ₹391 Cr₹483 Cr₹158 Cr₹37 Cr₹107 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹95 Cr₹52 Cr₹52 Cr₹29 Cr₹71 Cr
    Other current_assets ₹297 Cr₹431 Cr₹106 Cr₹8.01 Cr₹36 Cr
Short Term Loans and Advances ₹3,287 Cr₹2,070 Cr₹2,270 Cr₹1,383 Cr₹1,015 Cr
    Advances recoverable in cash or in kind ₹2,870 Cr₹1,922 Cr₹1,917 Cr₹1,263 Cr₹1,002 Cr
    Advance income tax and TDS ----₹0.12 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹418 Cr₹148 Cr₹353 Cr₹119 Cr₹12 Cr
Total Current Assets ₹5,065 Cr₹3,343 Cr₹3,115 Cr₹2,332 Cr₹1,812 Cr
Net Current Assets (Including Current Investments) ₹-2,177 Cr₹-1,668 Cr₹778 Cr₹679 Cr₹-1,569 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹10,464 Cr₹8,342 Cr₹6,964 Cr₹6,727 Cr₹5,599 Cr
Contingent Liabilities ₹7.91 Cr₹5.24 Cr₹40 Cr₹41 Cr₹41 Cr
Total Debt ₹4,941 Cr₹4,093 Cr₹3,930 Cr₹3,886 Cr₹3,061 Cr
Book Value -18.6611.06-8.85-5.06
Adjusted Book Value 23.6418.6611.06-8.85-5.06

Compare Balance Sheet of peers of PRIME FOCUS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRIME FOCUS ₹22,425.5 Cr 5% -9.3% 64.1% Stock Analytics
SAGILITY ₹19,661.6 Cr -5.6% -1.9% -6% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹17,180.5 Cr 3.2% 22.7% 20% Stock Analytics
SYNGENE INTERNATIONAL ₹16,251.7 Cr 11.9% 9.3% -39.7% Stock Analytics
INDEGENE ₹14,164.4 Cr -2.3% -2.8% 9.9% Stock Analytics
NESCO ₹6,982.2 Cr 4.1% -4.3% -25% Stock Analytics


PRIME FOCUS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PRIME FOCUS

5%

-9.3%

64.1%

SENSEX

1.8%

2.3%

-11.9%


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