Purshottam Investofin Limited (BOM:538647)
India · Delayed Price · Currency is INR 39.65
-0.51 (-1.27%)
At close: Nov 7, 2025
Purshottam Investofin 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 | 114.71 | 4.22 | 10.6 | 12.42 | 2.68 | 3.05 | Upgrade |
Long-Term Investments | 0.96 | 0.96 | 157.59 | 0.96 | 0.96 | 0.96 | Upgrade |
Trading Asset Securities | 190.45 | 82.15 | 2.51 | 204.04 | 237.02 | 0.62 | Upgrade |
Loans & Lease Receivables | 406.33 | 645.35 | 677.7 | 605.99 | 600.29 | 496.75 | Upgrade |
Other Receivables | 25.14 | 40.49 | 2.76 | 0.01 | 25.53 | 7.17 | Upgrade |
Property, Plant & Equipment | 40.01 | 50.25 | 9.37 | 6.07 | 10.15 | 2.34 | Upgrade |
Other Current Assets | - | 5.61 | 2.23 | 5.7 | 5.53 | 6.42 | Upgrade |
Long-Term Deferred Tax Assets | 4.93 | 3.31 | 0.79 | 0.62 | 0.48 | 0.4 | Upgrade |
Other Long-Term Assets | 3.56 | 0 | - | -0 | - | - | Upgrade |
Total Assets | 786.07 | 832.36 | 863.55 | 835.8 | 882.63 | 517.71 | Upgrade |
Accounts Payable | 0.54 | 0.58 | 1.6 | 0.09 | 15.66 | - | Upgrade |
Accrued Expenses | - | 1.1 | 1.11 | 1.82 | 0.33 | 1.96 | Upgrade |
Short-Term Debt | 2.99 | 1.48 | 0.14 | - | 0.6 | - | Upgrade |
Current Portion of Long-Term Debt | - | 250.92 | 285.56 | 342.37 | 411.05 | - | Upgrade |
Long-Term Debt | 192.73 | 7.96 | 163.55 | 212.99 | 144.33 | 211.21 | Upgrade |
Current Income Taxes Payable | - | - | 19.97 | - | 2.06 | 2.01 | Upgrade |
Other Current Liabilities | 26.22 | 0.03 | 0.48 | - | 1.13 | 0.18 | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.01 | Upgrade |
Other Long-Term Liabilities | 0.52 | - | - | 1.84 | 1.54 | 0 | Upgrade |
Total Liabilities | 223 | 262.06 | 472.41 | 559.1 | 576.7 | 215.37 | Upgrade |
Common Stock | 74.23 | 74.23 | 62.84 | 62.84 | 62.84 | 62.84 | Upgrade |
Additional Paid-In Capital | - | 236.66 | 236.66 | 236.66 | 236.66 | 236.66 | Upgrade |
Retained Earnings | - | 93.01 | 132.61 | 49.66 | 46.27 | 4.03 | Upgrade |
Comprehensive Income & Other | 488.84 | 166.39 | -40.97 | -72.46 | -39.84 | -1.19 | Upgrade |
Shareholders' Equity | 563.07 | 570.3 | 391.14 | 276.7 | 305.93 | 302.34 | Upgrade |
Total Liabilities & Equity | 786.07 | 832.36 | 863.55 | 835.8 | 882.63 | 517.71 | Upgrade |
Total Debt | 195.72 | 260.36 | 449.25 | 555.36 | 555.98 | 211.21 | Upgrade |
Net Cash (Debt) | 109.44 | -173.98 | -436.14 | -338.9 | -316.29 | -207.54 | Upgrade |
Net Cash Per Share | 14.74 | -23.44 | -69.41 | -53.93 | -50.34 | -33.03 | Upgrade |
Filing Date Shares Outstanding | 7.43 | 7.42 | 6.28 | 6.28 | 6.28 | 6.28 | Upgrade |
Total Common Shares Outstanding | 7.43 | 7.42 | 6.28 | 6.28 | 6.28 | 6.28 | Upgrade |
Working Capital | 706.86 | 523.73 | 386.94 | 483.88 | 440.22 | 509.86 | Upgrade |
Book Value Per Share | 75.75 | 76.83 | 62.25 | 44.04 | 48.69 | 48.12 | Upgrade |
Tangible Book Value | 563.07 | 570.3 | 391.14 | 276.7 | 305.93 | 302.34 | Upgrade |
Tangible Book Value Per Share | 75.75 | 76.83 | 62.25 | 44.04 | 48.69 | 48.12 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.