PCS Technology Limited (BOM:517119)
India · Delayed Price · Currency is INR 22.86
-0.67 (-2.85%)
At close: Nov 9, 2026
PCS Technology 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 | Sep '26 Sep 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 | 360.62 | 349.69 | 328.64 | 357.48 | 342.38 | 334.61 |
Short-Term Investments | 27.47 | 27.77 | 28.13 | 27.93 | 31.57 | 32.44 |
Cash & Short-Term Investments | 388.09 | 377.47 | 356.77 | 385.41 | 373.95 | 367.05 |
Cash Growth | 5.88% | 5.80% | -7.43% | 3.06% | 1.88% | 3.29% |
Accounts Receivable | 0.65 | - | - | - | 0.18 | - |
Other Receivables | - | 5.11 | 5.15 | 4.8 | 4.1 | 3.3 |
Receivables | 0.65 | 5.11 | 5.15 | 4.8 | 4.28 | 3.3 |
Prepaid Expenses | - | 0.25 | 0.17 | 0.15 | 0.17 | 0.18 |
Other Current Assets | 5.19 | - | - | - | - | 0.08 |
Total Current Assets | 393.94 | 382.82 | 362.09 | 390.35 | 378.39 | 370.61 |
Property, Plant & Equipment | 83.15 | 84.59 | 87.93 | 84.28 | 86.21 | 88.21 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | 10.78 | 11.15 | 11.18 | 11.1 | 10.76 | 11.09 |
Total Assets | 487.87 | 478.57 | 461.21 | 485.74 | 475.38 | 469.91 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.5 | 0.56 | 0.58 | 0.67 | 0.71 | 0.68 |
Accrued Expenses | - | 0.8 | 0.36 | 0.71 | 0.67 | 0.73 |
Current Income Taxes Payable | 0.17 | - | - | 0.46 | 0.87 | - |
Current Unearned Revenue | - | 4.41 | 4.44 | 2.78 | 2.78 | 2.58 |
Other Current Liabilities | 5.7 | 0.19 | 0.34 | - | -0 | 0 |
Total Current Liabilities | 6.37 | 5.96 | 5.72 | 4.61 | 5.03 | 3.99 |
Long-Term Debt | - | - | - | 38.96 | 38.49 | 38.06 |
Other Long-Term Liabilities | 0.59 | 0.48 | 0.34 | 0.28 | 0.32 | 0.31 |
Total Liabilities | 6.96 | 6.45 | 6.05 | 43.85 | 43.83 | 42.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 209.51 | 209.51 | 209.51 | 209.51 | 209.51 | 209.51 |
Retained Earnings | - | 222.87 | 205.9 | 232.38 | 222.04 | 218.04 |
Comprehensive Income & Other | 271.4 | 39.75 | 39.75 | - | -0 | - |
Total Common Equity | 480.91 | 472.13 | 455.15 | 441.89 | 431.55 | 427.55 |
Shareholders' Equity | 480.91 | 472.13 | 455.15 | 441.89 | 431.55 | 427.55 |
Total Liabilities & Equity | 487.87 | 478.57 | 461.21 | 485.74 | 475.38 | 469.91 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 38.96 | 38.49 | 38.06 |
Net Cash (Debt) | 388.09 | 377.47 | 356.77 | 346.45 | 335.46 | 328.99 |
Net Cash Growth | 5.88% | 5.80% | 2.98% | 3.28% | 1.97% | 3.55% |
Net Cash Per Share | 18.59 | 18.02 | 17.03 | 16.54 | 16.01 | 15.70 |
Filing Date Shares Outstanding | 21.31 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 |
Total Common Shares Outstanding | 21.31 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 |
Working Capital | 387.57 | 376.86 | 356.37 | 385.74 | 373.37 | 366.62 |
Book Value Per Share | 22.57 | 22.54 | 21.73 | 21.09 | 20.60 | 20.41 |
Tangible Book Value | 480.91 | 472.13 | 455.15 | 441.89 | 431.55 | 427.55 |
Tangible Book Value Per Share | 22.57 | 22.54 | 21.73 | 21.09 | 20.60 | 20.41 |
Buildings | - | 94.74 | 94.74 | 94.74 | 95.76 | 94.74 |
Machinery | - | 19.36 | 28.57 | 22.84 | 22.84 | 26.16 |