Mefcom Capital Markets Limited (BOM:531176)
India · Delayed Price · Currency is INR 11.95
-0.20 (-1.65%)
At close: Sep 7, 2026
Mefcom Capital Markets 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 | 5.81 | 4.6 | 8.53 | 3.2 | 4.05 | 8.23 |
Trading Asset Securities | - | 298.62 | 211.93 | 161.91 | 117.26 | 162.43 |
Accounts Receivable | 26.3 | 12.41 | 5.27 | 9.1 | 3.41 | 3.28 |
Other Receivables | 3.1 | 3.1 | - | 0.08 | 0.02 | 0.02 |
Property, Plant & Equipment | 2.34 | 2.43 | 1.96 | 2.23 | 2.91 | 3.42 |
Goodwill | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
Investments in Debt & Equity Securities | 39.99 | 27.06 | 37.55 | 50.58 | 63.54 | 68.36 |
Other Current Assets | 34.49 | 36.21 | 28.48 | 21.83 | 18.62 | 18.31 |
Long-Term Deferred Tax Assets | - | - | - | 1.6 | 1.6 | 0.36 |
Other Long-Term Assets | - | -0 | - | 0 | -0 | - |
Total Assets | 420.96 | 386.71 | 296.02 | 252.83 | 213.7 | 282.52 |
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 | - | 0.81 | - | - | 3.8 | 0.35 |
Accrued Expenses | 1.25 | 4.16 | 0.4 | 0.17 | 0.25 | 0.23 |
Short-Term Debt | 151.23 | 195.59 | 80.42 | 6.16 | 61.05 | 75.96 |
Current Portion of Long-Term Debt | - | - | - | 0.01 | 0.82 | 0.75 |
Other Current Liabilities | 3.88 | 1.16 | 0.75 | 0.41 | 0.65 | 6.11 |
Long-Term Debt | - | - | - | - | 1.43 | 2.25 |
Other Long-Term Liabilities | 0 | 3.28 | 3.27 | 3.28 | 3.27 | 3.28 |
Total Liabilities | 156.36 | 204.98 | 84.85 | 13.21 | 72.66 | 91.1 |
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 | 91.4 | 91.4 | 91.4 | 91.4 | 91.4 | 91.4 |
Comprehensive Income & Other | 152.93 | 74.81 | 102.72 | 133.66 | 41.99 | 89.69 |
Total Common Equity | 244.33 | 166.21 | 194.12 | 225.06 | 133.4 | 181.1 |
Minority Interest | 20.27 | 15.52 | 17.05 | 14.56 | 7.64 | 10.32 |
Shareholders' Equity | 264.6 | 181.73 | 211.16 | 239.61 | 141.03 | 191.42 |
Total Liabilities & Equity | 420.96 | 386.71 | 296.02 | 252.83 | 213.7 | 282.52 |
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 | 151.23 | 195.59 | 80.42 | 6.16 | 63.3 | 78.96 |
Net Cash (Debt) | -145.42 | 107.63 | 140.04 | 158.95 | 58.01 | 91.7 |
Net Cash Growth | - | -23.14% | -11.90% | 174.01% | -36.74% | 5.49% |
Net Cash Per Share | -3.18 | 2.36 | 3.06 | 3.48 | 1.27 | 2.01 |
Filing Date Shares Outstanding | 45.64 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 |
Total Common Shares Outstanding | 45.64 | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 |
Working Capital | 219.97 | 153.23 | 172.63 | 186.25 | 75.46 | 122.55 |
Book Value Per Share | 5.35 | 3.64 | 4.25 | 4.92 | 2.92 | 3.96 |
Tangible Book Value | 242.03 | 163.91 | 191.82 | 222.76 | 131.09 | 178.77 |
Tangible Book Value Per Share | 5.30 | 3.59 | 4.20 | 4.87 | 2.87 | 3.91 |