Premium Capital Market and Investment Limited (BOM:511660)
India · Delayed Price · Currency is INR 7.50
0.00 (0.00%)
At close: Jan 19, 2026
BOM:511660 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.21 | 0.68 | 0.16 | 0.05 | 0.18 | 0.01 | Upgrade |
Cash & Short-Term Investments | 0.21 | 0.68 | 0.16 | 0.05 | 0.18 | 0.01 | Upgrade |
Cash Growth | 9.28% | 327.21% | 229.17% | -73.33% | 1536.36% | -90.38% | Upgrade |
Accounts Receivable | 0.01 | 0.93 | - | - | - | - | Upgrade |
Other Receivables | 0 | - | - | - | - | - | Upgrade |
Receivables | 0.01 | 0.93 | - | - | - | - | Upgrade |
Inventory | 2.55 | 9.65 | 1.35 | - | - | - | Upgrade |
Other Current Assets | - | 0 | - | 0.05 | - | - | Upgrade |
Total Current Assets | 2.77 | 11.26 | 1.51 | 0.1 | 0.18 | 0.01 | Upgrade |
Property, Plant & Equipment | 2.55 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Long-Term Investments | - | - | - | 0.46 | 4.56 | 4.56 | Upgrade |
Long-Term Accounts Receivable | - | - | 0.03 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 1.62 | 2.51 | 0.76 | 0.76 | 0.76 | - | Upgrade |
Other Long-Term Assets | 0.5 | 0.5 | 0.95 | 0 | 0.09 | 0.41 | Upgrade |
Total Assets | 7.44 | 14.27 | 3.25 | 1.39 | 5.66 | 5.05 | Upgrade |
Accounts Payable | 0.44 | 0.52 | 0.69 | 1.73 | 1.96 | 3.25 | Upgrade |
Accrued Expenses | 0.02 | 0.05 | 0.06 | 0.09 | 0.42 | 0.45 | Upgrade |
Short-Term Debt | 13.3 | - | - | - | 0.23 | 0.12 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 0.02 | - | Upgrade |
Other Current Liabilities | 0.01 | 22.34 | 6.71 | - | 0.01 | 0.45 | Upgrade |
Total Current Liabilities | 13.77 | 22.9 | 7.46 | 1.82 | 2.64 | 4.26 | Upgrade |
Other Long-Term Liabilities | - | 0 | 0 | 0.98 | 4.33 | - | Upgrade |
Total Liabilities | 13.77 | 22.91 | 7.46 | 2.79 | 6.96 | 4.26 | Upgrade |
Common Stock | 65.54 | 65.54 | 65.54 | 65.54 | 65.54 | 65.54 | Upgrade |
Retained Earnings | -71.86 | -74.17 | -69.74 | -66.94 | -66.85 | -64.75 | Upgrade |
Shareholders' Equity | -6.33 | -8.64 | -4.21 | -1.41 | -1.31 | 0.79 | Upgrade |
Total Liabilities & Equity | 7.44 | 14.27 | 3.25 | 1.39 | 5.66 | 5.05 | Upgrade |
Total Debt | 13.3 | - | - | - | 0.23 | 0.12 | Upgrade |
Net Cash (Debt) | -13.09 | 0.68 | 0.16 | 0.05 | -0.05 | -0.11 | Upgrade |
Net Cash Growth | - | 327.21% | 229.17% | - | - | - | Upgrade |
Net Cash Per Share | -1.75 | 0.10 | 0.02 | 0.01 | -0.01 | - | Upgrade |
Filing Date Shares Outstanding | 7.47 | 6.55 | 6.55 | 6.55 | 6.55 | - | Upgrade |
Total Common Shares Outstanding | 7.47 | 6.55 | 6.55 | 6.55 | 6.55 | - | Upgrade |
Working Capital | -11 | -11.65 | -5.95 | -1.72 | -2.46 | -4.25 | Upgrade |
Book Value Per Share | -0.85 | -1.32 | -0.64 | -0.21 | -0.20 | - | Upgrade |
Tangible Book Value | -6.33 | -8.64 | -4.21 | -1.41 | -1.31 | 0.79 | Upgrade |
Tangible Book Value Per Share | -0.85 | -1.32 | -0.64 | -0.21 | -0.20 | - | Upgrade |
Machinery | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.