Mefcom Capital Markets Limited (BOM:531176)

Mefcom Capital Markets Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	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	12.41	5.27	9.1	3.41	3.28
Other Receivables	3.1	-	0.08	0.02	0.02
Property, Plant & Equipment	2.43	1.96	2.23	2.91	3.42
Goodwill	2.29	2.29	2.29	2.29	2.29
Other Intangible Assets	0.01	0.01	0.01	0.01	0.03
Investments in Debt & Equity Securities	27.06	37.55	50.58	63.54	68.36
Other Current Assets	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	386.71	296.02	252.83	213.7	282.52

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.81	-	-	3.8	0.35
Accrued Expenses	4.16	0.4	0.17	0.25	0.23
Short-Term Debt	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	1.16	0.75	0.41	0.65	6.11
Long-Term Debt	-	-	-	1.43	2.25
Other Long-Term Liabilities	3.28	3.27	3.28	3.27	3.28
Total Liabilities	204.98	84.85	13.21	72.66	91.1

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	91.4	91.4	91.4	91.4	91.4
Comprehensive Income & Other	74.81	102.72	133.66	41.99	89.69
Total Common Equity	166.21	194.12	225.06	133.4	181.1
Minority Interest	15.52	17.05	14.56	7.64	10.32
Shareholders' Equity	181.73	211.16	239.61	141.03	191.42
Total Liabilities & Equity	386.71	296.02	252.83	213.7	282.52

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	195.59	80.42	6.16	63.3	78.96
Net Cash (Debt)	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	2.36	3.06	3.48	1.27	2.01
Filing Date Shares Outstanding	45.7	45.7	45.7	45.7	45.7
Total Common Shares Outstanding	45.7	45.7	45.7	45.7	45.7
Working Capital	153.23	172.63	186.25	75.46	122.55
Book Value Per Share	3.64	4.25	4.92	2.92	3.96
Tangible Book Value	163.91	191.82	222.76	131.09	178.77
Tangible Book Value Per Share	3.59	4.20	4.87	2.87	3.91

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

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