Mefcom Capital Markets Limited (BOM:531176)

Mefcom Capital Markets 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12.22	8.53	3.2	4.05	8.23	7.93
Trading Asset Securities	-	-	161.91	117.26	162.43	111.93
Accounts Receivable	24.83	5.27	9.1	3.41	3.28	3.28
Other Receivables	-	0.1	0.08	0.02	0.02	0.02
Property, Plant & Equipment	1.77	1.96	2.23	2.91	3.42	4.85
Goodwill	2.29	2.29	2.29	2.29	2.29	2.29
Other Intangible Assets	0.01	0.01	0.01	0.01	0.03	0.03
Investments in Debt & Equity Securities	36.31	37.55	50.58	63.54	68.36	25.64
Other Current Assets	34.1	28.38	21.83	18.62	18.31	27.43
Long-Term Deferred Tax Assets	-	-	1.6	1.6	0.36	0.36
Other Long-Term Assets	-	-	0	-0	-	-0
Total Assets	380.25	296.02	252.83	213.7	282.52	183.89
Accounts Payable	-	-	-	3.8	0.35	1.17
Accrued Expenses	-	-	0.17	0.25	0.23	0.22
Short-Term Debt	120.57	80.42	6.16	61.05	75.96	29.23
Current Portion of Long-Term Debt	-	-	0.01	0.82	0.75	0.72
Other Current Liabilities	6.01	1.16	0.41	0.65	6.11	7.15
Long-Term Debt	-	-	-	1.43	2.25	2.98
Other Long-Term Liabilities	3.28	3.28	3.28	3.27	3.28	3.28
Total Liabilities	129.86	84.85	13.21	72.66	91.1	44.81
Common Stock	91.4	91.4	91.4	91.4	91.4	91.4
Comprehensive Income & Other	142.72	102.71	133.66	41.99	89.69	39.11
Total Common Equity	234.13	194.12	225.06	133.4	181.1	130.51
Minority Interest	16.27	17.05	14.56	7.64	10.32	8.57
Shareholders' Equity	250.4	211.16	239.61	141.03	191.42	139.08
Total Liabilities & Equity	380.25	296.02	252.83	213.7	282.52	183.89
Total Debt	120.57	80.42	6.16	63.3	78.96	32.93
Net Cash (Debt)	-108.35	-71.9	158.95	58.01	91.7	86.93
Net Cash Growth	-	-	174.01%	-36.74%	5.49%	28.99%
Net Cash Per Share	-2.37	-1.57	3.48	1.27	2.01	1.90
Filing Date Shares Outstanding	45.66	45.7	45.7	45.7	45.7	45.7
Total Common Shares Outstanding	45.66	45.7	45.7	45.7	45.7	45.7
Working Capital	213.29	172.63	186.25	75.46	122.55	112.23
Book Value Per Share	5.13	4.25	4.92	2.92	3.96	2.86
Tangible Book Value	231.83	191.82	222.76	131.09	178.77	128.18
Tangible Book Value Per Share	5.08	4.20	4.87	2.87	3.91	2.80

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