Premier Capital Services Limited (BOM:511016)

Premier Capital Services 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	0.13	0.35	0.25	0.55	0.38	0.04
Cash & Short-Term Investments	0.13	0.35	0.25	0.55	0.38	0.04
Cash Growth	277.14%	39.84%	-54.36%	44.36%	786.05%	-12.25%
Receivables	4.88	4.79	1.48	-	-	-
Other Current Assets	0.22	-	-	-	-	-
Total Current Assets	5.23	5.14	1.73	0.55	0.38	0.04
Property, Plant & Equipment	0	0	0	0	0	0
Long-Term Investments	69.87	71.44	71.54	0.53	195.25	195.63
Other Long-Term Assets	2.12	2.12	2.12	196.78	2.16	2.16
Total Assets	77.22	78.7	75.39	197.86	197.79	197.83
Accounts Payable	4.41	4.35	1.28	-	0.01	-
Accrued Expenses	0.05	0.18	0.23	0.1	0.2	0.23
Short-Term Debt	6.56	5.84	4.65	3.55	2.25	1.09
Other Current Liabilities	-	-0	-	-	-	-
Total Current Liabilities	11.02	10.37	6.16	3.65	2.47	1.32
Total Liabilities	11.02	10.37	6.16	3.65	2.47	1.32
Common Stock	37.06	37.06	37.06	37.06	37.06	37.06
Additional Paid-In Capital	-	194.45	194.45	194.45	194.45	194.45
Retained Earnings	-	-166.68	-165.78	-40.8	-39.68	-38.5
Comprehensive Income & Other	29.14	3.5	3.5	3.5	3.5	3.5
Shareholders' Equity	66.2	68.33	69.23	194.21	195.32	196.51
Total Liabilities & Equity	77.22	78.7	75.39	197.86	197.79	197.83
Total Debt	6.56	5.84	4.65	3.55	2.25	1.09
Net Cash (Debt)	-6.43	-5.49	-4.4	-3	-1.87	-1.05
Net Cash Per Share	-0.20	-0.15	-0.12	-0.08	-0.05	-0.03
Filing Date Shares Outstanding	35.47	37.06	37.06	37.06	37.06	37.06
Total Common Shares Outstanding	35.47	37.06	37.06	37.06	37.06	37.06
Working Capital	-5.79	-5.23	-4.43	-3.1	-2.09	-1.28
Book Value Per Share	1.87	1.84	1.87	5.24	5.27	5.30
Tangible Book Value	66.2	68.33	69.23	194.21	195.32	196.51
Tangible Book Value Per Share	1.87	1.84	1.87	5.24	5.27	5.30
Machinery	-	0.02	0.02	0.02	0.02	0.02

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