P.H. Capital Limited (BOM:500143)
India · Delayed Price · Currency is INR 1,043.50
-8.10 (-0.77%)
At close: Sep 11, 2026
P.H. Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 301 | 17.97 | 103.53 | 11.09 | 4.43 |
Short-Term Investments | - | 186.36 | - | - | - | - |
Trading Asset Securities | - | 60 | 601.98 | 335.04 | 210.7 | 343.97 |
Cash & Short-Term Investments | 487.36 | 547.36 | 619.95 | 438.56 | 221.79 | 348.4 |
Cash Growth | 2612.52% | -11.71% | 41.36% | 97.74% | -36.34% | 70.10% |
Accounts Receivable | - | - | - | 40.61 | 1.74 | - |
Other Receivables | - | 1.42 | 1.42 | 1.42 | 2.85 | 7.42 |
Receivables | - | 1.42 | 1.53 | 42.09 | 4.59 | 7.42 |
Prepaid Expenses | - | 0.33 | 0.28 | 0.42 | 0.21 | 0.1 |
Other Current Assets | - | 38.07 | 0.37 | 4.03 | 25.41 | 0 |
Total Current Assets | - | 587.17 | 622.12 | 485.1 | 251.99 | 355.92 |
Property, Plant & Equipment | - | - | 11.2 | 13.08 | 13.35 | 3.45 |
Long-Term Investments | - | - | - | - | 0 | 0 |
Other Intangible Assets | - | - | 0.49 | 0.17 | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | 9.71 | - |
Other Long-Term Assets | - | 0 | 0.16 | 0.03 | 0.03 | 0.03 |
Total Assets | - | 587.17 | 633.98 | 498.38 | 275.09 | 359.4 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 0.08 | 55.48 | 0.2 | 0.04 | 44.21 |
Accrued Expenses | - | 0.26 | 0.82 | 0.93 | 0.72 | 0.65 |
Short-Term Debt | - | - | 0.2 | 0.2 | 0.17 | - |
Current Portion of Long-Term Debt | - | - | 2.04 | 1.88 | 1.49 | - |
Current Portion of Leases | - | - | 0.4 | 0.86 | 1.26 | 1.07 |
Current Income Taxes Payable | - | 10.23 | 18.64 | - | - | 5.31 |
Other Current Liabilities | - | 0.8 | 2.21 | 0.94 | 0.24 | 3.15 |
Total Current Liabilities | - | 11.37 | 79.79 | 5 | 3.91 | 54.39 |
Long-Term Debt | - | - | 3.8 | 5.84 | 6.43 | - |
Long-Term Leases | - | - | - | 0.4 | 0.96 | 2.22 |
Long-Term Deferred Tax Liabilities | - | 0.31 | 8.29 | 22.82 | - | 0.67 |
Other Long-Term Liabilities | - | 0 | 0 | -0 | - | - |
Total Liabilities | - | 11.68 | 91.88 | 34.05 | 11.3 | 57.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 30 | 30 | 30 | 30 | 30 |
Retained Earnings | - | 545.5 | 512.09 | 434.33 | 233.79 | 272.12 |
Shareholders' Equity | 575.5 | 575.5 | 542.09 | 464.33 | 263.79 | 302.12 |
Total Liabilities & Equity | - | 587.17 | 633.98 | 498.38 | 275.09 | 359.4 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | 6.44 | 9.18 | 10.31 | 3.29 |
Net Cash (Debt) | 487.36 | 547.36 | 613.51 | 429.38 | 211.48 | 345.11 |
Net Cash Growth | 4054.10% | -10.78% | 42.88% | 103.04% | -38.72% | 68.57% |
Net Cash Per Share | 162.63 | 182.45 | 204.50 | 143.13 | 70.49 | 115.03 |
Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
Working Capital | - | 575.81 | 542.33 | 480.1 | 248.09 | 301.53 |
Book Value Per Share | 191.96 | 191.83 | 180.69 | 154.77 | 87.93 | 100.70 |
Tangible Book Value | 575.5 | 575.5 | 541.6 | 464.16 | 263.79 | 302.12 |
Tangible Book Value Per Share | 191.96 | 191.83 | 180.53 | 154.72 | 87.93 | 100.70 |
Machinery | - | - | 21.09 | 20.07 | 18.3 | 6.72 |
Leasehold Improvements | - | - | 1.53 | 1.53 | 1.53 | 1.53 |