PCS Technology Limited (BOM:517119)

PCS Technology 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	328.64	357.48	342.38	334.61	322.36
Short-Term Investments	-	28.13	27.93	31.57	32.44	33.01
Cash & Short-Term Investments	356.77	356.77	385.41	373.95	367.05	355.37
Cash Growth	-7.43%	-7.43%	3.06%	1.88%	3.29%	2.65%
Accounts Receivable	-	-	-	0.18	-	-
Other Receivables	-	5.15	4.8	4.1	3.3	2.23
Receivables	-	5.15	4.8	4.28	3.3	2.23
Prepaid Expenses	-	0.17	0.15	0.17	0.18	0.1
Other Current Assets	-	-	-	-	0.08	-
Total Current Assets	-	362.09	390.35	378.39	370.61	357.69
Property, Plant & Equipment	-	87.93	84.28	86.21	88.21	90.59
Long-Term Investments	-	0.01	0.01	0.01	0.01	0.02
Other Long-Term Assets	-	11.18	11.1	10.76	11.09	12.61
Total Assets	-	461.21	485.74	475.38	469.91	460.91
Accounts Payable	-	0.58	0.67	0.71	0.68	0.55
Accrued Expenses	-	0.36	0.71	0.67	0.73	0.61
Current Income Taxes Payable	-	-	0.46	0.87	-	0.58
Current Unearned Revenue	-	4.44	2.78	2.78	2.58	2.58
Other Current Liabilities	-	0.34	-	-0	0	-
Total Current Liabilities	-	5.72	4.61	5.03	3.99	4.32
Long-Term Debt	-	-	38.96	38.49	38.06	37.67
Other Long-Term Liabilities	-	0.34	0.28	0.32	0.31	0.37
Total Liabilities	-	6.05	43.85	43.83	42.37	42.36
Common Stock	-	209.51	209.51	209.51	209.51	209.51
Retained Earnings	-	205.9	232.38	222.04	218.04	209.04
Comprehensive Income & Other	-	39.75	-	-0	-	-
Total Common Equity	455.15	455.15	441.89	431.55	427.55	418.55
Shareholders' Equity	455.15	455.15	441.89	431.55	427.55	418.55
Total Liabilities & Equity	-	461.21	485.74	475.38	469.91	460.91
Total Debt	-	-	38.96	38.49	38.06	37.67
Net Cash (Debt)	356.77	356.77	346.45	335.46	328.99	317.69
Net Cash Growth	2.98%	2.98%	3.28%	1.97%	3.55%	2.91%
Net Cash Per Share	16.90	17.03	16.54	16.01	15.70	15.16
Filing Date Shares Outstanding	21.16	20.95	20.95	20.95	20.95	20.95
Total Common Shares Outstanding	21.16	20.95	20.95	20.95	20.95	20.95
Working Capital	-	356.37	385.74	373.37	366.62	353.37
Book Value Per Share	21.24	21.73	21.09	20.60	20.41	19.98
Tangible Book Value	455.15	455.15	441.89	431.55	427.55	418.55
Tangible Book Value Per Share	21.24	21.73	21.09	20.60	20.41	19.98
Buildings	-	94.74	94.74	95.76	94.74	94.74
Machinery	-	28.57	22.84	22.84	26.16	26.16

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