PFL Infotech Limited (BOM:531769)
India · Delayed Price · Currency is INR 4.300
0.00 (0.00%)
At close: Jun 22, 2026
PFL Infotech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 0.4 | 0.02 | 0.16 | 0.47 | 0.29 |
Cash & Short-Term Investments | 0.1 | 0.4 | 0.02 | 0.16 | 0.47 | 0.29 |
Cash Growth | 722.03% | 2122.22% | -88.46% | -66.99% | 60.51% | 161.03% |
Receivables | - | - | 0.02 | 0.02 | - | - |
Other Current Assets | - | - | - | - | 0.11 | 0.21 |
Total Current Assets | - | 0.4 | 0.04 | 0.18 | 0.59 | 0.5 |
Property, Plant & Equipment | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | - | 3.44 | 7.44 | 64.07 | 64.03 | 72.84 |
Total Assets | - | 3.85 | 7.49 | 64.26 | 64.63 | 73.36 |
Accrued Expenses | - | 0.11 | 0.18 | 0.09 | 0.04 | 0.05 |
Current Income Taxes Payable | - | 2.49 | 2.51 | 2.51 | 2.51 | 2.72 |
Other Current Liabilities | - | 0.43 | 0.01 | - | - | - |
Total Current Liabilities | - | 3.04 | 2.7 | 2.6 | 2.55 | 2.77 |
Long-Term Debt | - | - | 0.5 | 0.42 | 0.42 | 0.79 |
Other Long-Term Liabilities | - | -0 | - | - | - | - |
Total Liabilities | - | 3.03 | 3.2 | 3.02 | 2.97 | 3.57 |
Common Stock | - | 74.78 | 74.78 | 74.78 | 74.78 | 74.78 |
Additional Paid-In Capital | - | - | - | - | 48.87 | 48.87 |
Retained Earnings | - | - | - | - | -61.99 | -53.85 |
Comprehensive Income & Other | - | -73.96 | -70.49 | -13.54 | - | - |
Shareholders' Equity | -3.68 | 0.82 | 4.29 | 61.24 | 61.66 | 69.79 |
Total Liabilities & Equity | - | 3.85 | 7.49 | 64.26 | 64.63 | 73.36 |
Total Debt | 0.6 | - | 0.5 | 0.42 | 0.42 | 0.79 |
Net Cash (Debt) | -0.5 | 0.4 | -0.48 | -0.26 | 0.05 | -0.5 |
Net Cash Per Share | -0.07 | 0.05 | -0.06 | -0.04 | 0.01 | -0.07 |
Filing Date Shares Outstanding | 7.5 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
Total Common Shares Outstanding | 7.5 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
Working Capital | - | -2.64 | -2.67 | -2.43 | -1.96 | -2.27 |
Book Value Per Share | - | 0.11 | 0.57 | 8.19 | 8.25 | 9.33 |
Tangible Book Value | -3.68 | 0.82 | 4.29 | 61.24 | 61.66 | 69.79 |
Tangible Book Value Per Share | - | 0.11 | 0.57 | 8.19 | 8.25 | 9.33 |