P.H. Capital Limited (BOM:500143)
India
· Delayed Price · Currency is INR 199.05
-9.55 (-4.58%)
At close: Apr 25, 2025
P.H. Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 103.53 | 11.09 | 4.43 | 4.87 | 1.2 | Upgrade
|
| Trading Asset Securities | - | 335.04 | 210.7 | 343.97 | 199.94 | 70.57 | Upgrade
|
| Cash & Short-Term Investments | 3.19 | 438.56 | 221.79 | 348.4 | 204.81 | 71.77 | Upgrade
|
| Cash Growth | - | 97.74% | -36.34% | 70.10% | 185.36% | -38.53% | Upgrade
|
| Accounts Receivable | - | 40.61 | 1.74 | - | 0.04 | - | Upgrade
|
| Other Receivables | - | 1.42 | 2.85 | 7.42 | 1.19 | 21.05 | Upgrade
|
| Receivables | - | 42.09 | 4.59 | 7.42 | 1.23 | 21.05 | Upgrade
|
| Prepaid Expenses | - | 0.42 | 0.21 | 0.1 | 0.1 | 0.12 | Upgrade
|
| Other Current Assets | - | 4.03 | 25.41 | 0 | 6 | 0.02 | Upgrade
|
| Total Current Assets | - | 485.1 | 251.99 | 355.92 | 212.15 | 92.96 | Upgrade
|
| Property, Plant & Equipment | - | 13.08 | 13.35 | 3.45 | 2.52 | 2.78 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | - | 0.17 | - | - | - | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 9.71 | - | - | 0.53 | Upgrade
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| Other Long-Term Assets | - | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
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| Total Assets | - | 498.38 | 275.09 | 359.4 | 214.7 | 96.28 | Upgrade
|
| Accounts Payable | - | 0.12 | 0.04 | 44.21 | 0.36 | 0.18 | Upgrade
|
| Accrued Expenses | - | 0.93 | 0.72 | 0.65 | 0.28 | 0.27 | Upgrade
|
| Short-Term Debt | - | 0.2 | 0.17 | - | 0.01 | 12.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.88 | 1.49 | - | 0.03 | 0.13 | Upgrade
|
| Current Portion of Leases | - | 0.86 | 1.26 | 1.07 | 0.04 | 0.09 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 5.31 | - | - | Upgrade
|
| Other Current Liabilities | - | 1.01 | 0.24 | 3.15 | 0.55 | 0.3 | Upgrade
|
| Total Current Liabilities | - | 5 | 3.91 | 54.39 | 1.27 | 13.12 | Upgrade
|
| Long-Term Debt | - | 5.84 | 6.43 | - | - | 0.03 | Upgrade
|
| Long-Term Leases | - | 0.4 | 0.96 | 2.22 | - | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 22.82 | - | 0.67 | 27.38 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | - | 34.05 | 11.3 | 57.28 | 28.65 | 13.2 | Upgrade
|
| Common Stock | - | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Retained Earnings | - | 434.33 | 233.79 | 272.12 | 156.04 | 53.08 | Upgrade
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| Shareholders' Equity | 589.23 | 464.33 | 263.79 | 302.12 | 186.04 | 83.08 | Upgrade
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| Total Liabilities & Equity | - | 498.38 | 275.09 | 359.4 | 214.7 | 96.28 | Upgrade
|
| Total Debt | 7.62 | 9.18 | 10.31 | 3.29 | 0.08 | 12.45 | Upgrade
|
| Net Cash (Debt) | -4.43 | 429.38 | 211.48 | 345.11 | 204.73 | 59.32 | Upgrade
|
| Net Cash Growth | - | 103.04% | -38.72% | 68.57% | 245.10% | -47.67% | Upgrade
|
| Net Cash Per Share | -1.47 | 143.13 | 70.49 | 115.03 | 68.24 | 19.77 | Upgrade
|
| Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Working Capital | - | 480.1 | 248.09 | 301.53 | 210.88 | 79.84 | Upgrade
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| Book Value Per Share | 196.38 | 154.77 | 87.93 | 100.70 | 62.01 | 27.69 | Upgrade
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| Tangible Book Value | 589.06 | 464.16 | 263.79 | 302.12 | 186.04 | 83.08 | Upgrade
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| Tangible Book Value Per Share | 196.32 | 154.72 | 87.93 | 100.70 | 62.01 | 27.69 | Upgrade
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| Buildings | - | - | - | - | 4.21 | 4.21 | Upgrade
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| Machinery | - | 20.07 | 18.3 | 6.72 | 6.49 | 6.42 | Upgrade
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| Leasehold Improvements | - | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.