Purshottam Investofin Limited (BOM:538647)
India
· Delayed Price · Currency is INR 37.66
-1.50 (-3.83%)
At close: May 29, 2025
Purshottam Investofin Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 4.22 | 10.6 | 12.42 | 2.68 | 3.05 | Upgrade
|
| Long-Term Investments | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | Upgrade
|
| Trading Asset Securities | 82.15 | 156.63 | 204.04 | 237.02 | 0.62 | Upgrade
|
| Loans & Lease Receivables | 645.35 | 680.3 | 605.99 | 600.29 | 496.75 | Upgrade
|
| Other Receivables | 25.69 | 2.76 | 0.01 | 25.53 | 7.17 | Upgrade
|
| Property, Plant & Equipment | 50.25 | 9.37 | 6.07 | 10.15 | 2.34 | Upgrade
|
| Other Current Assets | - | 9.53 | 5.7 | 5.53 | 6.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.31 | 0.79 | 0.62 | 0.48 | 0.4 | Upgrade
|
| Other Long-Term Assets | 20.42 | 2.37 | -0 | - | - | Upgrade
|
| Total Assets | 832.36 | 873.3 | 835.8 | 882.63 | 517.71 | Upgrade
|
| Accounts Payable | 0.58 | - | 0.09 | 15.66 | - | Upgrade
|
| Accrued Expenses | - | 2.71 | 1.82 | 0.33 | 1.96 | Upgrade
|
| Short-Term Debt | 1.48 | - | - | 0.6 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 236.3 | 342.37 | 411.05 | - | Upgrade
|
| Long-Term Debt | 258.88 | 212.82 | 212.99 | 144.33 | 211.21 | Upgrade
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| Current Income Taxes Payable | - | 27.27 | - | 2.06 | 2.01 | Upgrade
|
| Other Current Liabilities | 1.1 | 0.48 | - | 1.13 | 0.18 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 2.6 | 1.84 | 1.54 | 0 | Upgrade
|
| Total Liabilities | 262.06 | 482.16 | 559.1 | 576.7 | 215.37 | Upgrade
|
| Common Stock | 74.23 | 62.84 | 62.84 | 62.84 | 62.84 | Upgrade
|
| Additional Paid-In Capital | - | 236.66 | 236.66 | 236.66 | 236.66 | Upgrade
|
| Retained Earnings | - | 132.61 | 49.66 | 46.27 | 4.03 | Upgrade
|
| Comprehensive Income & Other | 496.06 | -40.97 | -72.46 | -39.84 | -1.19 | Upgrade
|
| Shareholders' Equity | 570.3 | 391.14 | 276.7 | 305.93 | 302.34 | Upgrade
|
| Total Liabilities & Equity | 832.36 | 873.3 | 835.8 | 882.63 | 517.71 | Upgrade
|
| Total Debt | 260.36 | 449.11 | 555.36 | 555.98 | 211.21 | Upgrade
|
| Net Cash (Debt) | -173.98 | -281.88 | -338.9 | -316.29 | -207.54 | Upgrade
|
| Net Cash Per Share | -23.61 | -44.86 | -53.93 | -50.34 | -33.03 | Upgrade
|
| Filing Date Shares Outstanding | 7.42 | 6.28 | 6.28 | 6.28 | 6.28 | Upgrade
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| Total Common Shares Outstanding | 7.42 | 6.28 | 6.28 | 6.28 | 6.28 | Upgrade
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| Working Capital | 754.25 | 593.07 | 483.88 | 440.22 | 509.86 | Upgrade
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| Book Value Per Share | 76.81 | 62.25 | 44.04 | 48.69 | 48.12 | Upgrade
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| Tangible Book Value | 570.3 | 391.14 | 276.7 | 305.93 | 302.34 | Upgrade
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| Tangible Book Value Per Share | 76.81 | 62.25 | 44.04 | 48.69 | 48.12 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.