PMC Fincorp Limited (BOM:534060)

PMC Fincorp Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	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	-	1,500	1,126	1,165	1,063	757.41
Property, Plant & Equipment	-	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	-	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	0.39	0.29	0.28	0.3
Total Assets	-	2,203	1,363	1,339	1,170	804.61
Accounts Payable	-	-	5.65	0.47	0.15	2.05
Accrued Expenses	-	1.4	2.78	2.21	1.07	5.66
Short-Term Debt	-	462.32	185.5	274.68	246.02	62.06
Other Current Liabilities	-	-	-	23.72	0.38	0.38
Other Long-Term Liabilities	-	7.49	4.44	4.63	4.22	2.97
Total Liabilities	-	512.43	210.92	305.75	259.11	87.24
Common Stock	-	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	-	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	-	2,203	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	0.01	-0.64	-0.34	-0.51	-0.48	-0.12
Filing Date Shares Outstanding	728.9	712.08	534.06	534.06	534.06	509.06
Total Common Shares Outstanding	728.9	712.08	534.06	534.06	509.06	509.06
Working Capital	-	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.