Premium Capital Market and Investment Limited (BOM:511660)
India · Delayed Price · Currency is INR 10.02
0.00 (0.00%)
At close: Aug 24, 2026
BOM:511660 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 | - | 0.49 | 0.68 | 0.16 | 0.05 | 0.18 |
Cash & Short-Term Investments | 0.49 | 0.49 | 0.68 | 0.16 | 0.05 | 0.18 |
Cash Growth | -26.96% | -26.96% | 327.21% | 229.17% | -73.33% | 1536.36% |
Accounts Receivable | - | 0.02 | 0.93 | - | - | - |
Receivables | - | 0.02 | 0.93 | - | - | - |
Inventory | - | 10.04 | 9.65 | 1.35 | - | - |
Other Current Assets | - | 0 | 0 | - | 0.05 | - |
Total Current Assets | - | 10.55 | 11.26 | 1.51 | 0.1 | 0.18 |
Property, Plant & Equipment | - | 3.01 | 0 | 0 | 0 | 0 |
Long-Term Investments | - | - | - | - | 0.46 | 4.56 |
Long-Term Accounts Receivable | - | - | - | 0.03 | - | - |
Long-Term Deferred Tax Assets | - | 2.43 | 2.51 | 0.76 | 0.76 | 0.76 |
Other Long-Term Assets | - | 0.55 | 0.5 | 0.95 | 0 | 0.09 |
Total Assets | - | 16.53 | 14.27 | 3.25 | 1.39 | 5.66 |
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 | - | 0.09 | 0.52 | 0.69 | 1.73 | 1.96 |
Accrued Expenses | - | 0.11 | 0.05 | 0.06 | 0.09 | 0.42 |
Short-Term Debt | - | - | - | - | - | 0.23 |
Current Income Taxes Payable | - | - | - | - | - | 0.02 |
Other Current Liabilities | - | 0.01 | 22.34 | 6.71 | - | 0.01 |
Total Current Liabilities | - | 0.21 | 22.9 | 7.46 | 1.82 | 2.64 |
Long-Term Debt | - | 24.75 | - | - | - | - |
Other Long-Term Liabilities | - | -0 | 0 | 0 | 0.98 | 4.33 |
Total Liabilities | - | 24.96 | 22.91 | 7.46 | 2.79 | 6.96 |
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 | - | 65.54 | 65.54 | 65.54 | 65.54 | 65.54 |
Retained Earnings | - | -73.96 | -74.17 | -69.74 | -66.94 | -66.85 |
Shareholders' Equity | -8.43 | -8.43 | -8.64 | -4.21 | -1.41 | -1.31 |
Total Liabilities & Equity | - | 16.53 | 14.27 | 3.25 | 1.39 | 5.66 |
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 | 24.75 | 24.75 | - | - | - | 0.23 |
Net Cash (Debt) | -24.26 | -24.26 | 0.68 | 0.16 | 0.05 | -0.05 |
Net Cash Growth | - | - | 327.21% | 229.17% | - | - |
Net Cash Per Share | -3.50 | -3.50 | 0.10 | 0.02 | 0.01 | -0.01 |
Filing Date Shares Outstanding | 6.54 | 6.46 | 6.55 | 6.55 | 6.55 | 6.55 |
Total Common Shares Outstanding | 6.54 | 6.46 | 6.55 | 6.55 | 6.55 | 6.55 |
Working Capital | - | 10.34 | -11.65 | -5.95 | -1.72 | -2.46 |
Book Value Per Share | -1.30 | -1.30 | -1.32 | -0.64 | -0.21 | -0.20 |
Tangible Book Value | -8.43 | -8.43 | -8.64 | -4.21 | -1.41 | -1.31 |
Tangible Book Value Per Share | -1.30 | -1.30 | -1.32 | -0.64 | -0.21 | -0.20 |
Machinery | - | - | 0.1 | 0.1 | 0.1 | 0.1 |