Prime Focus Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Cash & Short Term Investments
492
226
1,135
1,322
921
Total Accounts Receivable
4,195
6,287
3,898
5,867
3,448
Other Current Assets
17
1,006
2,225
1,520
5,438
Total Current Assets
4,708
7,519
7,264
8,714
9,812
Net Property, Plant & Equipment
5,719
6,363
8,299
7,627
7,731
Total Investments and Advances
-
168
888
40
270
Long-Term Note Receivable
164
104
-
-
-
Intangible Assets
3,168
4,758
15,714
15,346
15,461
Other Assets
786
836
1,286
1,285
1,120
Total Assets
15,491
20,878
34,144
33,458
34,649
ST Debt & Current Portion LT Debt
3,760
2,531
10,155
4,296
3,540
Accounts Payable
610
1,251
2,012
1,313
1,644
Income Tax Payable
190
442
146
212
527
Other Current Liabilities
796
1,056
5,717
6,552
9,181
Total Current Liabilities
5,356
5,281
18,030
12,372
14,891
Long-Term Debt
3,306
5,701
5,555
10,107
9,269
Provision for Risks & Charges
160
14
65
60
133
Deferred Taxes
471
1,011
822
687
724
Other Liabilities
177
606
4,197
3,081
2,388
Total Liabilities
9,306
11,890
29,362
26,752
27,659
Common Equity (Total)
5,544
7,375
4,082
5,565
5,756
Total Shareholders' Equity
5,544
7,375
4,082
5,565
5,756
Total Equity
6,185
8,988
4,782
6,706
6,990
Liabilities & Shareholders' Equity
15,491
20,878
34,144
33,458
34,649
Accumulated Minority Interest
641
1,613
700
1,142
1,234
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