Pro Fin Capital Services Ltd. (BOM:511557)

Pro Fin 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	2.79	4.99	5.27	0.53	2.08	4.06
Long-Term Investments	52.11	52.11	52.11	52.11	52.11	114.67
Trading Asset Securities	-	2.58	25.75	25.75	21.78	16.59
Loans & Lease Receivables	3,531	112.32	108.38	146.19	100.27	189.41
Other Receivables	40.01	6.75	0.65	5.68	0.58	0.24
Property, Plant & Equipment	0.46	38.37	40.73	43.86	47	160.7
Other Current Assets	-	18.66	83.59	75.28	28.03	2,264
Other Long-Term Assets	180.27	3,529	3,308	3,145	2,814	2.2
Total Assets	3,928	3,765	3,624	3,494	3,066	2,752
Accounts Payable	372.61	-	1.74	7.18	32.38	74.61
Accrued Expenses	-	30.16	72.46	68.18	29.46	10.79
Short-Term Debt	-	-	-	-	-	0.01
Long-Term Debt	2,587	2,988	3,156	2,801	2,527	2,131
Other Current Liabilities	-	0.24	0.24	0.24	0.24	0.24
Long-Term Deferred Tax Liabilities	1.91	1.91	1.59	1.35	1.12	0.62
Other Long-Term Liabilities	102.39	39.76	103.54	223.44	89.86	297.43
Total Liabilities	3,064	3,060	3,336	3,101	2,680	2,515
Common Stock	296.3	296.3	212.01	212.01	70.67	70.67
Additional Paid-In Capital	-	333.13	38.12	38.12	178.95	178.95
Retained Earnings	-	75.17	38.45	42.14	35.33	-11.98
Comprehensive Income & Other	567.46	-	-	100.75	100.75	-
Total Common Equity	863.75	704.6	288.57	393.01	385.7	237.64
Shareholders' Equity	863.75	704.6	288.57	393.01	385.7	237.64
Total Liabilities & Equity	3,928	3,765	3,624	3,494	3,066	2,752
Total Debt	2,587	2,988	3,156	2,801	2,527	2,131
Net Cash (Debt)	-2,584	-2,981	-3,125	-2,775	-2,503	-2,110
Net Cash Per Share	-3.81	-5.03	-7.37	-6.54	-5.90	-4.97
Filing Date Shares Outstanding	593.09	592.59	424.01	424.01	424.01	424.01
Total Common Shares Outstanding	593.09	592.59	424.01	424.01	424.01	424.01
Working Capital	3,322	114.9	149.21	177.84	90.66	2,389
Book Value Per Share	1.46	1.19	0.68	0.93	0.91	0.56
Tangible Book Value	863.75	704.6	288.57	393.01	385.7	237.64
Tangible Book Value Per Share	1.46	1.19	0.68	0.93	0.91	0.56

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