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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	468.17	0.44	0.44	0.31	0.48	0.09	Upgrade
Trading Asset Securities	-	3.93	1.08	0.85	2.48	2.03	Upgrade
Accounts Receivable	-	0.85	-	4.01	2.2	0.03	Upgrade
Other Receivables	1,576	1,500	1,126	1,165	1,063	757.41	Upgrade
Property, Plant & Equipment	1.76	1.93	2.14	3.11	0.42	0.38	Upgrade
Other Intangible Assets	-	0.09	0.07	0.07	0.01	0	Upgrade
Investments in Debt & Equity Securities	203.86	210.18	211.36	159.55	46.25	44.67	Upgrade
Other Current Assets	-	484.77	21.72	6.55	55.51	-0.31	Upgrade
Long-Term Deferred Tax Assets	0.43	0.43	0.39	0.29	0.28	0.3	Upgrade
Other Long-Term Assets	42.64	-	-	-	-	-	Upgrade
Total Assets	2,297	2,203	1,363	1,339	1,170	804.61	Upgrade
Accounts Payable	-	-	5.65	0.47	0.15	2.05	Upgrade
Accrued Expenses	3.09	1.4	2.78	2.21	1.07	5.66	Upgrade
Short-Term Debt	464.47	462.32	185.5	274.68	246.02	62.06	Upgrade
Other Current Liabilities	-	-	-	23.72	0.38	0.38	Upgrade
Other Long-Term Liabilities	63.95	7.49	4.44	4.63	4.22	2.97	Upgrade
Total Liabilities	531.51	512.43	210.92	305.75	259.11	87.24	Upgrade
Common Stock	712.08	712.08	534.06	534.06	509.06	509.06	Upgrade
Additional Paid-In Capital	-	587.07	283.85	283.85	61.35	61.35	Upgrade
Retained Earnings	-	347.91	207.47	104.41	167.6	146.95	Upgrade
Comprehensive Income & Other	1,054	43.23	126.4	111.38	173.25	-	Upgrade
Shareholders' Equity	1,766	1,690	1,152	1,034	911.26	717.37	Upgrade
Total Liabilities & Equity	2,297	2,203	1,363	1,339	1,170	804.61	Upgrade
Total Debt	464.47	462.32	185.5	274.68	246.02	62.06	Upgrade
Net Cash (Debt)	3.7	-457.95	-183.98	-273.51	-243.06	-59.95	Upgrade
Net Cash Per Share	0.00	-0.64	-0.34	-0.51	-0.48	-0.12	Upgrade
Filing Date Shares Outstanding	652.3	712.08	534.06	534.06	534.06	509.06	Upgrade
Total Common Shares Outstanding	652.3	712.08	534.06	534.06	509.06	509.06	Upgrade
Working Capital	1,581	1,485	942.26	875.31	868.51	674.98	Upgrade
Book Value Per Share	2.71	2.37	2.16	1.94	1.79	1.41	Upgrade
Tangible Book Value	1,766	1,690	1,152	1,034	911.25	717.37	Upgrade
Tangible Book Value Per Share	2.71	2.37	2.16	1.94	1.79	1.41	Upgrade

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