Photon Capital Advisors Limited (BOM:509084)

Photon Capital Advisors 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	3.67	1.45	2.26	45.27	1.19
Short-Term Investments	-	32.65	37.36	39.9	0.08	9.29
Cash & Short-Term Investments	33.59	36.32	38.81	42.16	45.36	10.48
Cash Growth	-9.60%	-6.41%	-7.95%	-7.05%	332.86%	-26.36%
Accounts Receivable	-	0.17	0.26	-	-	-
Other Receivables	-	0.24	0.25	0.6	0.37	0.37
Receivables	-	0.42	0.51	0.6	0.37	0.37
Prepaid Expenses	-	0.02	0.01	0.01	-	-
Other Current Assets	-	0.02	0.2	0.16	0.06	0.03
Total Current Assets	-	36.77	39.52	42.93	45.78	10.87
Property, Plant & Equipment	-	0.42	0.69	0.17	0.18	0.18
Long-Term Investments	-	27.11	28.91	22.87	23.61	57.31
Long-Term Deferred Tax Assets	-	11.65	14.11	36.62	36.83	37.18
Other Long-Term Assets	-	0.09	0.09	0.09	0.09	0.26
Total Assets	-	76.03	83.31	102.67	106.48	105.79
Accrued Expenses	-	0.4	0.34	0.33	0.35	0.34
Current Portion of Leases	-	0.29	0.26	-	-	-
Total Current Liabilities	-	0.69	0.61	0.33	0.35	0.34
Long-Term Leases	-	-	0.29	-	-	-
Other Long-Term Liabilities	-	-	-	-0	0.01	-0
Total Liabilities	-	0.69	0.9	0.32	0.36	0.34
Common Stock	-	15.14	15.14	15.14	15.14	15.14
Retained Earnings	-	61.5	68.37	91.74	95.53	94.33
Comprehensive Income & Other	-	-1.3	-1.09	-4.54	-4.55	-4.11
Total Common Equity	77.25	75.34	82.41	102.35	106.11	105.36
Minority Interest	-	-	-	-	-	0.1
Shareholders' Equity	77.25	75.34	82.41	102.35	106.11	105.45
Total Liabilities & Equity	-	76.03	83.31	102.67	106.48	105.79
Total Debt	0.15	0.29	0.55	-	-	-
Net Cash (Debt)	33.44	36.02	38.25	42.16	45.36	10.48
Net Cash Growth	-8.96%	-5.83%	-9.26%	-7.05%	332.86%	-26.36%
Net Cash Per Share	22.06	23.79	25.26	27.84	29.96	6.92
Filing Date Shares Outstanding	1.52	1.51	1.51	1.51	1.51	1.51
Total Common Shares Outstanding	1.52	1.51	1.51	1.51	1.51	1.51
Working Capital	-	36.08	38.92	42.6	45.43	10.53
Book Value Per Share	50.88	49.77	54.45	67.61	70.10	69.60
Tangible Book Value	77.25	75.34	82.41	102.35	106.11	105.36
Tangible Book Value Per Share	50.88	49.77	54.45	67.61	70.10	69.60
Machinery	-	0.79	0.79	0.79	0.79	0.79

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