PMC Fincorp 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	Sep '25 Sep 30, 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	468.17	0.44	0.44	0.31	0.48	0.09
Trading Asset Securities	-	3.93	1.08	0.85	2.48	2.03
Accounts Receivable	-	0.85	-	4.01	2.2	0.03
Other Receivables	1,576	1,500	1,126	1,165	1,063	757.41
Property, Plant & Equipment	1.76	1.93	2.14	3.11	0.42	0.38
Other Intangible Assets	-	0.09	0.07	0.07	0.01	0
Investments in Debt & Equity Securities	203.86	210.18	211.36	159.55	46.25	44.67
Other Current Assets	-	484.77	21.72	6.55	55.51	-0.31
Long-Term Deferred Tax Assets	0.43	0.43	0.39	0.29	0.28	0.3
Other Long-Term Assets	42.64	-	-	-	-	-
Total Assets	2,297	2,203	1,363	1,339	1,170	804.61
Accounts Payable	-	-	5.65	0.47	0.15	2.05
Accrued Expenses	3.09	1.4	2.78	2.21	1.07	5.66
Short-Term Debt	464.47	462.32	185.5	274.68	246.02	62.06
Other Current Liabilities	-	-	-	23.72	0.38	0.38
Other Long-Term Liabilities	63.95	7.49	4.44	4.63	4.22	2.97
Total Liabilities	531.51	512.43	210.92	305.75	259.11	87.24
Common Stock	712.08	712.08	534.06	534.06	509.06	509.06
Additional Paid-In Capital	-	587.07	283.85	283.85	61.35	61.35
Retained Earnings	-	347.91	207.47	104.41	167.6	146.95
Comprehensive Income & Other	1,054	43.23	126.4	111.38	173.25	-
Shareholders' Equity	1,766	1,690	1,152	1,034	911.26	717.37
Total Liabilities & Equity	2,297	2,203	1,363	1,339	1,170	804.61
Total Debt	464.47	462.32	185.5	274.68	246.02	62.06
Net Cash (Debt)	3.7	-457.95	-183.98	-273.51	-243.06	-59.95
Net Cash Per Share	0.00	-0.64	-0.34	-0.51	-0.48	-0.12
Filing Date Shares Outstanding	652.3	712.08	534.06	534.06	534.06	509.06
Total Common Shares Outstanding	652.3	712.08	534.06	534.06	509.06	509.06
Working Capital	1,581	1,485	942.26	875.31	868.51	674.98
Book Value Per Share	2.71	2.37	2.16	1.94	1.79	1.41
Tangible Book Value	1,766	1,690	1,152	1,034	911.25	717.37
Tangible Book Value Per Share	2.71	2.37	2.16	1.94	1.79	1.41

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