Pro Fin Capital Services Ltd. (BOM:511557)
India · Delayed Price · Currency is INR 2.510
-0.030 (-1.18%)
At close: Sep 7, 2026
Pro Fin 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 | - | 2.15 | 4.99 | 5.27 | 0.53 | 2.08 |
Long-Term Investments | - | 32.85 | 52.11 | 52.11 | 52.11 | 52.11 |
Trading Asset Securities | - | - | 2.58 | 25.75 | 25.75 | 21.78 |
Loans & Lease Receivables | - | 3,442 | 112.32 | 108.38 | 146.19 | 100.27 |
Other Receivables | - | 80.55 | 6.75 | 0.65 | 5.68 | 0.58 |
Property, Plant & Equipment | - | 0.46 | 38.37 | 40.73 | 43.86 | 47 |
Other Current Assets | - | 137.13 | 18.66 | 83.59 | 75.28 | 28.03 |
Long-Term Deferred Tax Assets | - | 0.6 | - | - | - | - |
Other Long-Term Assets | - | 177.29 | 3,529 | 3,308 | 3,145 | 2,814 |
Total Assets | - | 3,898 | 3,765 | 3,624 | 3,494 | 3,066 |
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 | - | 356.61 | - | 1.74 | 7.18 | 32.38 |
Accrued Expenses | - | - | 30.16 | 72.46 | 68.18 | 29.46 |
Long-Term Debt | - | 2,805 | 2,988 | 3,156 | 2,801 | 2,527 |
Other Current Liabilities | - | - | 0.24 | 0.24 | 0.24 | 0.24 |
Long-Term Deferred Tax Liabilities | - | - | 1.91 | 1.59 | 1.35 | 1.12 |
Other Long-Term Liabilities | - | 56.97 | 39.76 | 103.54 | 223.44 | 89.86 |
Total Liabilities | - | 3,219 | 3,060 | 3,336 | 3,101 | 2,680 |
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 | - | 296.3 | 296.3 | 212.01 | 212.01 | 70.67 |
Additional Paid-In Capital | - | - | 333.13 | 38.12 | 38.12 | 178.95 |
Retained Earnings | - | - | 75.17 | 38.45 | 42.14 | 35.33 |
Comprehensive Income & Other | - | 382.29 | - | - | 100.75 | 100.75 |
Total Common Equity | 678.59 | 678.59 | 704.6 | 288.57 | 393.01 | 385.7 |
Shareholders' Equity | 678.59 | 678.59 | 704.6 | 288.57 | 393.01 | 385.7 |
Total Liabilities & Equity | - | 3,898 | 3,765 | 3,624 | 3,494 | 3,066 |
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 | 2,805 | 2,805 | 2,988 | 3,156 | 2,801 | 2,527 |
Net Cash (Debt) | -2,803 | -2,803 | -2,981 | -3,125 | -2,775 | -2,503 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.74 | -4.74 | -5.03 | -7.37 | -6.54 | -5.90 |
Filing Date Shares Outstanding | 294.72 | 593.45 | 592.59 | 424.01 | 424.01 | 424.01 |
Total Common Shares Outstanding | 294.72 | 593.45 | 592.59 | 424.01 | 424.01 | 424.01 |
Working Capital | - | 3,330 | 114.9 | 149.21 | 177.84 | 90.66 |
Book Value Per Share | 1.14 | 1.14 | 1.19 | 0.68 | 0.93 | 0.91 |
Tangible Book Value | 678.59 | 678.59 | 704.6 | 288.57 | 393.01 | 385.7 |
Tangible Book Value Per Share | 1.14 | 1.14 | 1.19 | 0.68 | 0.93 | 0.91 |