Premier Capital Services Limited (BOM:511016)
India
· Delayed Price · Currency is INR 8.66
-0.34 (-3.78%)
At close: Feb 2, 2026
Premier Capital Services 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 | - | 0.35 | 0.25 | 0.55 | 0.38 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.35 | 0.25 | 0.55 | 0.38 | 0.04 | Upgrade
|
| Cash Growth | 277.14% | 39.84% | -54.36% | 44.36% | 786.05% | -12.25% | Upgrade
|
| Receivables | - | 4.79 | 1.48 | - | - | - | Upgrade
|
| Total Current Assets | - | 5.14 | 1.73 | 0.55 | 0.38 | 0.04 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | - | 71.44 | 71.54 | 0.53 | 195.25 | 195.63 | Upgrade
|
| Other Long-Term Assets | - | 2.12 | 2.12 | 196.78 | 2.16 | 2.16 | Upgrade
|
| Total Assets | - | 78.7 | 75.39 | 197.86 | 197.79 | 197.83 | Upgrade
|
| Accounts Payable | - | 4.35 | 1.28 | - | 0.01 | - | Upgrade
|
| Accrued Expenses | - | 0.18 | 0.23 | 0.1 | 0.2 | 0.23 | Upgrade
|
| Short-Term Debt | - | 5.84 | 4.65 | 3.55 | 2.25 | 1.09 | Upgrade
|
| Other Current Liabilities | - | -0 | - | - | - | - | Upgrade
|
| Total Current Liabilities | - | 10.37 | 6.16 | 3.65 | 2.47 | 1.32 | Upgrade
|
| Total Liabilities | - | 10.37 | 6.16 | 3.65 | 2.47 | 1.32 | Upgrade
|
| Common Stock | - | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | Upgrade
|
| Additional Paid-In Capital | - | 194.45 | 194.45 | 194.45 | 194.45 | 194.45 | Upgrade
|
| Retained Earnings | - | -166.68 | -165.78 | -40.8 | -39.68 | -38.5 | Upgrade
|
| Comprehensive Income & Other | - | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
|
| Shareholders' Equity | 66.2 | 68.33 | 69.23 | 194.21 | 195.32 | 196.51 | Upgrade
|
| Total Liabilities & Equity | - | 78.7 | 75.39 | 197.86 | 197.79 | 197.83 | Upgrade
|
| Total Debt | 6.56 | 5.84 | 4.65 | 3.55 | 2.25 | 1.09 | Upgrade
|
| Net Cash (Debt) | -6.43 | -5.49 | -4.4 | -3 | -1.87 | -1.05 | Upgrade
|
| Net Cash Per Share | -0.25 | -0.15 | -0.12 | -0.08 | -0.05 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 37.02 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | Upgrade
|
| Total Common Shares Outstanding | 37.02 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | Upgrade
|
| Working Capital | - | -5.23 | -4.43 | -3.1 | -2.09 | -1.28 | Upgrade
|
| Book Value Per Share | 1.87 | 1.84 | 1.87 | 5.24 | 5.27 | 5.30 | Upgrade
|
| Tangible Book Value | 66.2 | 68.33 | 69.23 | 194.21 | 195.32 | 196.51 | Upgrade
|
| Tangible Book Value Per Share | 1.87 | 1.84 | 1.87 | 5.24 | 5.27 | 5.30 | Upgrade
|
| Machinery | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.