Photon Capital Advisors Limited (BOM:509084)
India
· Delayed Price · Currency is INR 120.30
0.00 (0.00%)
At close: Mar 9, 2026
Photon Capital Advisors Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 3.67 | 1.45 | 2.26 | 45.27 | 1.19 | Upgrade
|
| Short-Term Investments | - | 32.65 | 37.36 | 39.9 | 0.08 | 9.29 | Upgrade
|
| Cash & Short-Term Investments | 33.59 | 36.32 | 38.81 | 42.16 | 45.36 | 10.48 | Upgrade
|
| Cash Growth | -9.60% | -6.41% | -7.95% | -7.05% | 332.86% | -26.36% | Upgrade
|
| Accounts Receivable | - | 0.17 | 0.26 | - | - | - | Upgrade
|
| Other Receivables | - | 0.24 | 0.25 | 0.6 | 0.37 | 0.37 | Upgrade
|
| Receivables | - | 0.42 | 0.51 | 0.6 | 0.37 | 0.37 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Current Assets | - | 0.02 | 0.2 | 0.16 | 0.06 | 0.03 | Upgrade
|
| Total Current Assets | - | 36.77 | 39.52 | 42.93 | 45.78 | 10.87 | Upgrade
|
| Property, Plant & Equipment | - | 0.42 | 0.69 | 0.17 | 0.18 | 0.18 | Upgrade
|
| Long-Term Investments | - | 27.11 | 28.91 | 22.87 | 23.61 | 57.31 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 11.65 | 14.11 | 36.62 | 36.83 | 37.18 | Upgrade
|
| Other Long-Term Assets | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.26 | Upgrade
|
| Total Assets | - | 76.03 | 83.31 | 102.67 | 106.48 | 105.79 | Upgrade
|
| Accrued Expenses | - | 0.4 | 0.34 | 0.33 | 0.35 | 0.34 | Upgrade
|
| Current Portion of Leases | - | 0.29 | 0.26 | - | - | - | Upgrade
|
| Total Current Liabilities | - | 0.69 | 0.61 | 0.33 | 0.35 | 0.34 | Upgrade
|
| Long-Term Leases | - | - | 0.29 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | 0.01 | -0 | Upgrade
|
| Total Liabilities | - | 0.69 | 0.9 | 0.32 | 0.36 | 0.34 | Upgrade
|
| Common Stock | - | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | Upgrade
|
| Retained Earnings | - | 61.5 | 68.37 | 91.74 | 95.53 | 94.33 | Upgrade
|
| Comprehensive Income & Other | - | -1.3 | -1.09 | -4.54 | -4.55 | -4.11 | Upgrade
|
| Total Common Equity | 77.25 | 75.34 | 82.41 | 102.35 | 106.11 | 105.36 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.1 | Upgrade
|
| Shareholders' Equity | 77.25 | 75.34 | 82.41 | 102.35 | 106.11 | 105.45 | Upgrade
|
| Total Liabilities & Equity | - | 76.03 | 83.31 | 102.67 | 106.48 | 105.79 | Upgrade
|
| Total Debt | 0.15 | 0.29 | 0.55 | - | - | - | Upgrade
|
| Net Cash (Debt) | 33.44 | 36.02 | 38.25 | 42.16 | 45.36 | 10.48 | Upgrade
|
| Net Cash Growth | -8.96% | -5.83% | -9.26% | -7.05% | 332.86% | -26.36% | Upgrade
|
| Net Cash Per Share | 22.06 | 23.79 | 25.26 | 27.84 | 29.96 | 6.92 | Upgrade
|
| Filing Date Shares Outstanding | 1.52 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | Upgrade
|
| Total Common Shares Outstanding | 1.52 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | Upgrade
|
| Working Capital | - | 36.08 | 38.92 | 42.6 | 45.43 | 10.53 | Upgrade
|
| Book Value Per Share | 50.88 | 49.77 | 54.45 | 67.61 | 70.10 | 69.60 | Upgrade
|
| Tangible Book Value | 77.25 | 75.34 | 82.41 | 102.35 | 106.11 | 105.36 | Upgrade
|
| Tangible Book Value Per Share | 50.88 | 49.77 | 54.45 | 67.61 | 70.10 | 69.60 | Upgrade
|
| Machinery | - | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.