PMC Fincorp Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	29.7	0.44	0.44	0.31	0.48
Trading Asset Securities	-	3.93	1.08	0.85	2.48
Accounts Receivable	-	0.85	-	4.01	2.2
Other Receivables	1,656	1,500	1,126	1,165	1,063
Property, Plant & Equipment	1.45	1.93	2.14	3.11	0.42
Other Intangible Assets	-	0.09	0.07	0.07	0.01
Investments in Debt & Equity Securities	186.99	210.18	211.36	159.55	46.25
Other Current Assets	0.16	484.77	21.72	6.55	55.51
Long-Term Deferred Tax Assets	7.62	0.43	0.39	0.29	0.28
Other Long-Term Assets	10.26	-	-	-	-
Total Assets	1,899	2,203	1,363	1,339	1,170
Accounts Payable	0.19	-	5.65	0.47	0.15
Accrued Expenses	0.38	1.4	2.78	2.21	1.07
Short-Term Debt	-	462.32	185.5	274.68	246.02
Other Current Liabilities	1.37	-	-	23.72	0.38
Other Long-Term Liabilities	40.32	7.49	4.44	4.63	4.22
Total Liabilities	42.25	512.43	210.92	305.75	259.11
Common Stock	712.08	712.08	534.06	534.06	509.06
Additional Paid-In Capital	-	587.07	283.85	283.85	61.35
Retained Earnings	-	347.91	207.47	104.41	167.6
Comprehensive Income & Other	1,145	43.23	126.4	111.38	173.25
Shareholders' Equity	1,857	1,690	1,152	1,034	911.26
Total Liabilities & Equity	1,899	2,203	1,363	1,339	1,170
Total Debt	-	462.32	185.5	274.68	246.02
Net Cash (Debt)	29.7	-457.95	-183.98	-273.51	-243.06
Net Cash Per Share	0.04	-0.64	-0.34	-0.51	-0.48
Filing Date Shares Outstanding	407.9	712.08	534.06	534.06	534.06
Total Common Shares Outstanding	407.9	712.08	534.06	534.06	509.06
Working Capital	1,691	1,485	942.26	875.31	868.51
Book Value Per Share	4.55	2.37	2.16	1.94	1.79
Tangible Book Value	1,857	1,690	1,152	1,034	911.25
Tangible Book Value Per Share	4.55	2.37	2.16	1.94	1.79