Pro Fin Capital Services Ltd. (BOM:511557)
India
· Delayed Price · Currency is INR 3.910
0.00 (0.00%)
At close: Mar 9, 2026
Pro Fin 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 | Sep '25 Sep 30, 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 | 2.79 | 4.99 | 5.27 | 0.53 | 2.08 | 4.06 | Upgrade
|
| Long-Term Investments | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | 114.67 | Upgrade
|
| Trading Asset Securities | - | 2.58 | 25.75 | 25.75 | 21.78 | 16.59 | Upgrade
|
| Loans & Lease Receivables | 3,531 | 112.32 | 108.38 | 146.19 | 100.27 | 189.41 | Upgrade
|
| Other Receivables | 40.01 | 6.75 | 0.65 | 5.68 | 0.58 | 0.24 | Upgrade
|
| Property, Plant & Equipment | 0.46 | 38.37 | 40.73 | 43.86 | 47 | 160.7 | Upgrade
|
| Other Current Assets | - | 18.66 | 83.59 | 75.28 | 28.03 | 2,264 | Upgrade
|
| Other Long-Term Assets | 180.27 | 3,529 | 3,308 | 3,145 | 2,814 | 2.2 | Upgrade
|
| Total Assets | 3,928 | 3,765 | 3,624 | 3,494 | 3,066 | 2,752 | Upgrade
|
| Accounts Payable | 372.61 | - | 1.74 | 7.18 | 32.38 | 74.61 | Upgrade
|
| Accrued Expenses | - | 30.16 | 72.46 | 68.18 | 29.46 | 10.79 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Debt | 2,587 | 2,988 | 3,156 | 2,801 | 2,527 | 2,131 | Upgrade
|
| Other Current Liabilities | - | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.91 | 1.91 | 1.59 | 1.35 | 1.12 | 0.62 | Upgrade
|
| Other Long-Term Liabilities | 102.39 | 39.76 | 103.54 | 223.44 | 89.86 | 297.43 | Upgrade
|
| Total Liabilities | 3,064 | 3,060 | 3,336 | 3,101 | 2,680 | 2,515 | Upgrade
|
| Common Stock | 296.3 | 296.3 | 212.01 | 212.01 | 70.67 | 70.67 | Upgrade
|
| Additional Paid-In Capital | - | 333.13 | 38.12 | 38.12 | 178.95 | 178.95 | Upgrade
|
| Retained Earnings | - | 75.17 | 38.45 | 42.14 | 35.33 | -11.98 | Upgrade
|
| Comprehensive Income & Other | 567.46 | - | - | 100.75 | 100.75 | - | Upgrade
|
| Total Common Equity | 863.75 | 704.6 | 288.57 | 393.01 | 385.7 | 237.64 | Upgrade
|
| Shareholders' Equity | 863.75 | 704.6 | 288.57 | 393.01 | 385.7 | 237.64 | Upgrade
|
| Total Liabilities & Equity | 3,928 | 3,765 | 3,624 | 3,494 | 3,066 | 2,752 | Upgrade
|
| Total Debt | 2,587 | 2,988 | 3,156 | 2,801 | 2,527 | 2,131 | Upgrade
|
| Net Cash (Debt) | -2,584 | -2,981 | -3,125 | -2,775 | -2,503 | -2,110 | Upgrade
|
| Net Cash Per Share | -3.81 | -5.03 | -7.37 | -6.54 | -5.90 | -4.97 | Upgrade
|
| Filing Date Shares Outstanding | 593.09 | 592.59 | 424.01 | 424.01 | 424.01 | 424.01 | Upgrade
|
| Total Common Shares Outstanding | 593.09 | 592.59 | 424.01 | 424.01 | 424.01 | 424.01 | Upgrade
|
| Working Capital | 3,322 | 114.9 | 149.21 | 177.84 | 90.66 | 2,389 | Upgrade
|
| Book Value Per Share | 1.46 | 1.19 | 0.68 | 0.93 | 0.91 | 0.56 | Upgrade
|
| Tangible Book Value | 863.75 | 704.6 | 288.57 | 393.01 | 385.7 | 237.64 | Upgrade
|
| Tangible Book Value Per Share | 1.46 | 1.19 | 0.68 | 0.93 | 0.91 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.