P.H. Capital Limited (BOM:500143)

P.H. Capital Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	358.52	17.97	103.53	11.09	4.43	4.87
Trading Asset Securities	-	601.98	335.04	210.7	343.97	199.94
Cash & Short-Term Investments	358.52	619.95	438.56	221.79	348.4	204.81
Cash Growth	11153.05%	41.36%	97.74%	-36.34%	70.10%	185.36%
Accounts Receivable	-	-	40.61	1.74	-	0.04
Other Receivables	-	1.42	1.42	2.85	7.42	1.19
Receivables	-	1.53	42.09	4.59	7.42	1.23
Prepaid Expenses	-	0.28	0.42	0.21	0.1	0.1
Other Current Assets	5.1	0.37	4.03	25.41	0	6
Total Current Assets	628.74	622.12	485.1	251.99	355.92	212.15
Property, Plant & Equipment	9.74	11.2	13.08	13.35	3.45	2.52
Long-Term Investments	-	-	-	0	0	0
Other Intangible Assets	0.39	0.49	0.17	-	-	-
Long-Term Deferred Tax Assets	-	-	-	9.71	-	-
Other Long-Term Assets	0.03	0.16	0.03	0.03	0.03	0.03
Total Assets	638.9	633.98	498.38	275.09	359.4	214.7
Accounts Payable	0.17	55.48	0.2	0.04	44.21	0.36
Accrued Expenses	1.28	0.82	0.93	0.72	0.65	0.28
Short-Term Debt	-	0.2	0.2	0.17	-	0.01
Current Portion of Long-Term Debt	1.06	2.04	1.88	1.49	-	0.03
Current Portion of Leases	-	0.4	0.86	1.26	1.07	0.04
Current Income Taxes Payable	2.04	18.64	-	-	5.31	-
Other Current Liabilities	0.71	2.21	0.94	0.24	3.15	0.55
Total Current Liabilities	5.26	79.79	5	3.91	54.39	1.27
Long-Term Debt	3.78	3.8	5.84	6.43	-	-
Long-Term Leases	-	-	0.4	0.96	2.22	-
Long-Term Deferred Tax Liabilities	26.76	8.29	22.82	-	0.67	27.38
Other Long-Term Liabilities	-	0	-0	-	-	-
Total Liabilities	35.8	91.88	34.05	11.3	57.28	28.65
Common Stock	30	30	30	30	30	30
Retained Earnings	573.11	512.09	434.33	233.79	272.12	156.04
Shareholders' Equity	603.11	542.09	464.33	263.79	302.12	186.04
Total Liabilities & Equity	638.9	633.98	498.38	275.09	359.4	214.7
Total Debt	4.84	6.44	9.18	10.31	3.29	0.08
Net Cash (Debt)	353.68	613.51	429.38	211.48	345.11	204.73
Net Cash Growth	-	42.88%	103.04%	-38.72%	68.57%	245.10%
Net Cash Per Share	117.90	204.50	143.13	70.49	115.03	68.24
Filing Date Shares Outstanding	3	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3	3
Working Capital	623.48	542.33	480.1	248.09	301.53	210.88
Book Value Per Share	201.02	180.69	154.77	87.93	100.70	62.01
Tangible Book Value	602.72	541.6	464.16	263.79	302.12	186.04
Tangible Book Value Per Share	200.89	180.53	154.72	87.93	100.70	62.01
Buildings	-	-	-	-	-	4.21
Machinery	-	21.09	20.07	18.3	6.72	6.49
Leasehold Improvements	-	1.53	1.53	1.53	1.53	1.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.