Premier Capital Services Limited (BOM:511016)
India · Delayed Price · Currency is INR 5.34
+0.12 (2.30%)
At close: Jul 24, 2026
Premier Capital Services 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 | - | 0.22 | 0.35 | 0.25 | 0.55 | 0.38 |
Cash & Short-Term Investments | 0.22 | 0.22 | 0.35 | 0.25 | 0.55 | 0.38 |
Cash Growth | -37.61% | -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 |
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 | - | 3.78 | 4.35 | 1.28 | - | 0.01 |
Accrued Expenses | - | 0.14 | 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 | - | - | - |
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 |
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 | - | 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 | 70.88 | 68.33 | 69.23 | 194.21 | 195.32 |
Total Liabilities & Equity | - | 81.86 | 78.7 | 75.39 | 197.86 | 197.79 |
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 | 7.06 | 7.06 | 5.84 | 4.65 | 3.55 | 2.25 |
Net Cash (Debt) | -6.84 | -6.84 | -5.49 | -4.4 | -3 | -1.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.19 | -0.19 | -0.15 | -0.12 | -0.08 | -0.05 |
Filing Date Shares Outstanding | 35.3 | 35.31 | 37.06 | 37.06 | 37.06 | 37.06 |
Total Common Shares Outstanding | 35.3 | 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 | 2.01 | 1.84 | 1.87 | 5.24 | 5.27 |
Tangible Book Value | 70.88 | 70.88 | 68.33 | 69.23 | 194.21 | 195.32 |
Tangible Book Value Per Share | 2.01 | 2.01 | 1.84 | 1.87 | 5.24 | 5.27 |
Machinery | - | - | 0.02 | 0.02 | 0.02 | 0.02 |