PMC Fincorp Limited (BOM:534060)
India
· Delayed Price · Currency is INR 1.910
-0.040 (-2.05%)
At close: Apr 29, 2026
PMC Fincorp 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 | - | 0.44 | 0.44 | 0.31 | 0.48 | 0.09 | Upgrade
|
| Trading Asset Securities | - | 3.93 | 1.08 | 0.85 | 2.48 | 2.03 | Upgrade
|
| Accounts Receivable | - | 0.85 | - | 4.01 | 2.2 | 0.03 | Upgrade
|
| Other Receivables | - | 1,500 | 1,126 | 1,165 | 1,063 | 757.41 | Upgrade
|
| Property, Plant & Equipment | - | 1.93 | 2.14 | 3.11 | 0.42 | 0.38 | Upgrade
|
| Other Intangible Assets | - | 0.09 | 0.07 | 0.07 | 0.01 | 0 | Upgrade
|
| Investments in Debt & Equity Securities | - | 210.18 | 211.36 | 159.55 | 46.25 | 44.67 | Upgrade
|
| Other Current Assets | - | 484.77 | 21.72 | 6.55 | 55.51 | -0.31 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.43 | 0.39 | 0.29 | 0.28 | 0.3 | Upgrade
|
| Total Assets | - | 2,203 | 1,363 | 1,339 | 1,170 | 804.61 | Upgrade
|
| Accounts Payable | - | - | 5.65 | 0.47 | 0.15 | 2.05 | Upgrade
|
| Accrued Expenses | - | 1.4 | 2.78 | 2.21 | 1.07 | 5.66 | Upgrade
|
| Short-Term Debt | - | 462.32 | 185.5 | 274.68 | 246.02 | 62.06 | Upgrade
|
| Other Current Liabilities | - | - | - | 23.72 | 0.38 | 0.38 | Upgrade
|
| Other Long-Term Liabilities | - | 7.49 | 4.44 | 4.63 | 4.22 | 2.97 | Upgrade
|
| Total Liabilities | - | 512.43 | 210.92 | 305.75 | 259.11 | 87.24 | Upgrade
|
| Common Stock | - | 712.08 | 534.06 | 534.06 | 509.06 | 509.06 | Upgrade
|
| Additional Paid-In Capital | - | 587.07 | 283.85 | 283.85 | 61.35 | 61.35 | Upgrade
|
| Retained Earnings | - | 347.91 | 207.47 | 104.41 | 167.6 | 146.95 | Upgrade
|
| Comprehensive Income & Other | - | 43.23 | 126.4 | 111.38 | 173.25 | - | Upgrade
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| Shareholders' Equity | 1,766 | 1,690 | 1,152 | 1,034 | 911.26 | 717.37 | Upgrade
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| Total Liabilities & Equity | - | 2,203 | 1,363 | 1,339 | 1,170 | 804.61 | Upgrade
|
| Total Debt | 464.47 | 462.32 | 185.5 | 274.68 | 246.02 | 62.06 | Upgrade
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| Net Cash (Debt) | 3.7 | -457.95 | -183.98 | -273.51 | -243.06 | -59.95 | Upgrade
|
| Net Cash Per Share | 0.01 | -0.64 | -0.34 | -0.51 | -0.48 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 728.9 | 712.08 | 534.06 | 534.06 | 534.06 | 509.06 | Upgrade
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| Total Common Shares Outstanding | 728.9 | 712.08 | 534.06 | 534.06 | 509.06 | 509.06 | Upgrade
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| Working Capital | - | 1,485 | 942.26 | 875.31 | 868.51 | 674.98 | Upgrade
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| Book Value Per Share | 2.71 | 2.37 | 2.16 | 1.94 | 1.79 | 1.41 | Upgrade
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| Tangible Book Value | 1,766 | 1,690 | 1,152 | 1,034 | 911.25 | 717.37 | Upgrade
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| Tangible Book Value Per Share | 2.71 | 2.37 | 2.16 | 1.94 | 1.79 | 1.41 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.