Premier Capital Services Limited (BOM:511016)

Premier Capital Services Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.22	0.35	0.25	0.55	0.38
Cash & Short-Term Investments	0.22	0.35	0.25	0.55	0.38
Cash Growth	-37.61%	39.84%	-54.36%	44.36%	786.05%
Receivables	4.29	4.79	1.48	-	-
Other Current Assets	0.41	-	-	-	-
Total Current Assets	4.92	5.14	1.73	0.55	0.38
Property, Plant & Equipment	0	0	0	0	0
Long-Term Investments	74.82	71.44	71.54	0.53	195.25
Other Long-Term Assets	-	2.12	2.12	196.78	2.16
Total Assets	81.86	78.7	75.39	197.86	197.79
Accounts Payable	3.78	4.35	1.28	-	0.01
Accrued Expenses	-	0.18	0.23	0.1	0.2
Short-Term Debt	7.06	5.84	4.65	3.55	2.25
Other Current Liabilities	0.14	-0	-	-	-
Total Current Liabilities	10.98	10.37	6.16	3.65	2.47
Total Liabilities	10.98	10.37	6.16	3.65	2.47
Common Stock	37.06	37.06	37.06	37.06	37.06
Additional Paid-In Capital	-	194.45	194.45	194.45	194.45
Retained Earnings	-	-166.68	-165.78	-40.8	-39.68
Comprehensive Income & Other	33.82	3.5	3.5	3.5	3.5
Shareholders' Equity	70.88	68.33	69.23	194.21	195.32
Total Liabilities & Equity	81.86	78.7	75.39	197.86	197.79
Total Debt	7.06	5.84	4.65	3.55	2.25
Net Cash (Debt)	-6.84	-5.49	-4.4	-3	-1.87
Net Cash Per Share	-0.19	-0.15	-0.12	-0.08	-0.05
Filing Date Shares Outstanding	35.31	37.06	37.06	37.06	37.06
Total Common Shares Outstanding	35.31	37.06	37.06	37.06	37.06
Working Capital	-6.07	-5.23	-4.43	-3.1	-2.09
Book Value Per Share	2.01	1.84	1.87	5.24	5.27
Tangible Book Value	70.88	68.33	69.23	194.21	195.32
Tangible Book Value Per Share	2.01	1.84	1.87	5.24	5.27
Machinery	-	0.02	0.02	0.02	0.02

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