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Premium Capital Market and Investment Limited (BOM:511660)
India flag India · Delayed Price · Currency is INR
7.87
0.00 (0.00%)
At close: Feb 9, 2026

BOM:511660 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
-0.680.160.050.180.01
Cash & Short-Term Investments
0.210.680.160.050.180.01
Cash Growth
9.28%327.21%229.17%-73.33%1536.36%-90.38%
Accounts Receivable
-0.93----
Receivables
-0.93----
Inventory
-9.651.35---
Other Current Assets
-0-0.05--
Total Current Assets
-11.261.510.10.180.01
Property, Plant & Equipment
-00000
Long-Term Investments
---0.464.564.56
Long-Term Accounts Receivable
--0.03---
Long-Term Deferred Tax Assets
-2.510.760.760.76-
Other Long-Term Assets
-0.50.9500.090.41
Total Assets
-14.273.251.395.665.05
Accounts Payable
-0.520.691.731.963.25
Accrued Expenses
-0.050.060.090.420.45
Short-Term Debt
----0.230.12
Current Income Taxes Payable
----0.02-
Other Current Liabilities
-22.346.71-0.010.45
Total Current Liabilities
-22.97.461.822.644.26
Other Long-Term Liabilities
-000.984.33-
Total Liabilities
-22.917.462.796.964.26
Common Stock
-65.5465.5465.5465.5465.54
Retained Earnings
--74.17-69.74-66.94-66.85-64.75
Shareholders' Equity
-6.33-8.64-4.21-1.41-1.310.79
Total Liabilities & Equity
-14.273.251.395.665.05
Total Debt
13.3---0.230.12
Net Cash (Debt)
-13.090.680.160.05-0.05-0.11
Net Cash Growth
-327.21%229.17%---
Net Cash Per Share
-1.970.100.020.01-0.01-
Filing Date Shares Outstanding
6.646.556.556.556.55-
Total Common Shares Outstanding
6.646.556.556.556.55-
Working Capital
--11.65-5.95-1.72-2.46-4.25
Book Value Per Share
-0.85-1.32-0.64-0.21-0.20-
Tangible Book Value
-6.33-8.64-4.21-1.41-1.310.79
Tangible Book Value Per Share
-0.85-1.32-0.64-0.21-0.20-
Machinery
-0.10.10.10.10.1
Source: S&P Global Market Intelligence. Standard template. Financial Sources.