PFL Infotech Limited (BOM:531769)
India
· Delayed Price · Currency is INR 11.03
0.00 (0.00%)
At close: Apr 15, 2025
PFL Infotech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.02 | 0.16 | 0.47 | 0.29 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.02 | 0.16 | 0.47 | 0.29 | 0.11 | Upgrade
|
| Cash Growth | -75.16% | -88.46% | -66.99% | 60.51% | 161.03% | 677.14% | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.13 | Upgrade
|
| Receivables | - | 0.02 | 0.02 | - | - | 0.13 | Upgrade
|
| Other Current Assets | - | - | - | 0.11 | 0.21 | 0.93 | Upgrade
|
| Total Current Assets | - | 0.04 | 0.18 | 0.59 | 0.5 | 1.17 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | 7.44 | 64.07 | 64.03 | 72.84 | 74.29 | Upgrade
|
| Total Assets | - | 7.49 | 64.26 | 64.63 | 73.36 | 75.47 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.09 | 0.04 | 0.05 | 1.17 | Upgrade
|
| Current Income Taxes Payable | - | 2.51 | 2.51 | 2.51 | 2.72 | 3.38 | Upgrade
|
| Other Current Liabilities | - | 0.16 | - | - | - | - | Upgrade
|
| Total Current Liabilities | - | 2.7 | 2.6 | 2.55 | 2.77 | 4.54 | Upgrade
|
| Long-Term Debt | - | 0.5 | 0.42 | 0.42 | 0.79 | 1.56 | Upgrade
|
| Total Liabilities | - | 3.2 | 3.02 | 2.97 | 3.57 | 6.11 | Upgrade
|
| Common Stock | - | 74.78 | 74.78 | 74.78 | 74.78 | 74.78 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 48.87 | 48.87 | 48.87 | Upgrade
|
| Retained Earnings | - | - | - | -61.99 | -53.85 | -54.28 | Upgrade
|
| Comprehensive Income & Other | - | -70.49 | -13.54 | - | - | - | Upgrade
|
| Shareholders' Equity | 3.13 | 4.29 | 61.24 | 61.66 | 69.79 | 69.37 | Upgrade
|
| Total Liabilities & Equity | - | 7.49 | 64.26 | 64.63 | 73.36 | 75.47 | Upgrade
|
| Total Debt | 0.73 | 0.5 | 0.42 | 0.42 | 0.79 | 1.56 | Upgrade
|
| Net Cash (Debt) | -0.72 | -0.48 | -0.26 | 0.05 | -0.5 | -1.45 | Upgrade
|
| Net Cash Per Share | -0.10 | -0.06 | -0.04 | 0.01 | -0.07 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 7.42 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | Upgrade
|
| Total Common Shares Outstanding | 7.42 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | Upgrade
|
| Working Capital | - | -2.67 | -2.43 | -1.96 | -2.27 | -3.37 | Upgrade
|
| Book Value Per Share | - | 0.57 | 8.19 | 8.25 | 9.33 | 9.28 | Upgrade
|
| Tangible Book Value | 3.13 | 4.29 | 61.24 | 61.66 | 69.79 | 69.37 | Upgrade
|
| Tangible Book Value Per Share | - | 0.57 | 8.19 | 8.25 | 9.33 | 9.28 | Upgrade
|
| Machinery | - | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.