PMC Fincorp Limited (BOM:534060)
India · Delayed Price · Currency is INR 1.850
+0.020 (1.09%)
At close: Nov 13, 2026
PMC Fincorp Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 13.66 | 0.1 | 0.44 | 0.44 | 0.31 | 0.48 |
Trading Asset Securities | - | 6.6 | 3.93 | 1.08 | 0.85 | 2.48 |
Accounts Receivable | 0.15 | 22.14 | 0.85 | - | 4.01 | 2.2 |
Other Receivables | 1,766 | 1,641 | 1,510 | 1,126 | 1,165 | 1,063 |
Property, Plant & Equipment | 1.27 | 1.36 | 1.93 | 2.14 | 3.11 | 0.42 |
Other Intangible Assets | - | 0.08 | 0.09 | 0.07 | 0.07 | 0.01 |
Investments in Debt & Equity Securities | 218.92 | 186.99 | 210.18 | 211.36 | 159.55 | 46.25 |
Other Current Assets | 0.01 | 33.69 | 474.84 | 21.72 | 6.55 | 55.51 |
Long-Term Deferred Tax Assets | 4.3 | 7.62 | 0.43 | 0.39 | 0.29 | 0.28 |
Other Long-Term Assets | 7.58 | - | - | - | - | - |
Total Assets | 2,016 | 1,899 | 2,203 | 1,363 | 1,339 | 1,170 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1.59 | - | - | 5.65 | 0.47 | 0.15 |
Accrued Expenses | 0.38 | 1.72 | 1.4 | 2.78 | 2.21 | 1.07 |
Short-Term Debt | - | - | 462.32 | 185.5 | 274.68 | 246.02 |
Other Current Liabilities | - | 0.21 | - | - | 23.72 | 0.38 |
Other Long-Term Liabilities | 66 | 6.44 | 7.49 | 4.44 | 4.63 | 4.22 |
Total Liabilities | 67.97 | 42.25 | 512.43 | 210.92 | 305.75 | 259.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 712.08 | 712.08 | 712.08 | 534.06 | 534.06 | 509.06 |
Additional Paid-In Capital | - | 587.07 | 587.07 | 283.85 | 283.85 | 61.35 |
Retained Earnings | - | 401.79 | 347.91 | 207.47 | 104.41 | 167.6 |
Comprehensive Income & Other | 1,236 | 156.04 | 43.23 | 126.4 | 111.38 | 173.25 |
Shareholders' Equity | 1,948 | 1,857 | 1,690 | 1,152 | 1,034 | 911.26 |
Total Liabilities & Equity | 2,016 | 1,899 | 2,203 | 1,363 | 1,339 | 1,170 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | 462.32 | 185.5 | 274.68 | 246.02 |
Net Cash (Debt) | 13.66 | 6.71 | -457.95 | -183.98 | -273.51 | -243.06 |
Net Cash Growth | 269.06% | - | - | - | - | - |
Net Cash Per Share | 0.02 | 0.01 | -0.64 | -0.34 | -0.51 | -0.48 |
Filing Date Shares Outstanding | 790.15 | 712.08 | 712.08 | 534.06 | 534.06 | 534.06 |
Total Common Shares Outstanding | 790.15 | 712.08 | 712.08 | 534.06 | 534.06 | 509.06 |
Working Capital | 1,782 | 1,667 | 1,485 | 942.26 | 875.31 | 868.51 |
Book Value Per Share | 2.47 | 2.61 | 2.37 | 2.16 | 1.94 | 1.79 |
Tangible Book Value | 1,948 | 1,857 | 1,690 | 1,152 | 1,034 | 911.25 |
Tangible Book Value Per Share | 2.47 | 2.61 | 2.37 | 2.16 | 1.94 | 1.79 |