Panyam Cements and Mineral Industries Limited (BOM:500322)
India · Delayed Price · Currency is INR 107.10
-2.90 (-2.64%)
At close: Mar 25, 2026
BOM:500322 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 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 1.06 | 0.91 | 1.3 | 24.27 | 70.52 | 1.97 |
Cash & Short-Term Investments | 1.06 | 0.91 | 1.3 | 24.27 | 70.52 | 1.97 |
Cash Growth | 9.99% | -30.26% | -94.64% | -65.58% | 3485.00% | 14.96% |
Accounts Receivable | 46.5 | 30.59 | 31.79 | 13.74 | - | 234.9 |
Other Receivables | 4.3 | 7.25 | 4.52 | 1.24 | - | 0.02 |
Receivables | 50.8 | 37.84 | 36.32 | 14.98 | - | 1,283 |
Inventory | 686.12 | 414.98 | 188.04 | 108.02 | 9.2 | 88.06 |
Prepaid Expenses | - | 6.9 | 1.95 | 1.65 | - | 0.44 |
Other Current Assets | 84.68 | 93.18 | 56.07 | 185.93 | 19.76 | 85.9 |
Total Current Assets | 822.66 | 553.81 | 283.68 | 334.84 | 99.48 | 1,460 |
Property, Plant & Equipment | 1,382 | 1,483 | 1,337 | 1,079 | 499.65 | 843.89 |
Long-Term Investments | 0.84 | 0.74 | 0.86 | 0.55 | 0.36 | 270.3 |
Other Intangible Assets | 2.29 | 1.23 | 1.4 | 1.58 | - | - |
Other Long-Term Assets | 95.97 | 98.35 | 443.77 | 89.18 | 199.3 | 179.06 |
Total Assets | 2,304 | 2,137 | 2,067 | 1,505 | 798.79 | 2,753 |
Accounts Payable | 259.25 | 374.44 | 115.99 | 294.94 | 8.16 | 257.56 |
Accrued Expenses | 0.68 | 34.84 | 67.68 | 21.83 | 6.17 | 3,680 |
Short-Term Debt | - | 506.64 | 350.11 | - | 1,405 | 323.14 |
Current Portion of Long-Term Debt | 525.76 | 81.28 | - | 2,305 | - | - |
Current Portion of Leases | 1.79 | 0.28 | 1.97 | 1.98 | - | 987.31 |
Current Income Taxes Payable | - | - | - | - | - | 31.62 |
Current Unearned Revenue | - | - | - | - | - | 24.17 |
Other Current Liabilities | 287.51 | 54.79 | 72.43 | 20.45 | - | 99.54 |
Total Current Liabilities | 1,075 | 1,052 | 608.18 | 2,644 | 1,419 | 5,403 |
Long-Term Debt | 3,319 | 3,345 | 3,141 | - | - | - |
Long-Term Leases | 2.59 | - | 0.28 | 2.29 | - | - |
Pension & Post-Retirement Benefits | - | 4.79 | 3.25 | 1 | - | - |
Other Long-Term Liabilities | 275.87 | 8.09 | 6.91 | 0.17 | - | - |
Total Liabilities | 4,672 | 4,410 | 3,760 | 2,648 | 1,419 | 5,403 |
Common Stock | 80.21 | 80.21 | 80.21 | 80.21 | 4.01 | 168.61 |
Additional Paid-In Capital | - | 157.06 | 157.06 | 157.06 | 157.06 | 157.06 |
Retained Earnings | - | -2,518 | -1,938 | -1,158 | -559.37 | -2,753 |
Comprehensive Income & Other | -2,449 | 7.91 | 8.19 | -222.05 | -222.24 | -222.34 |
Total Common Equity | -2,369 | -2,273 | -1,693 | -1,143 | -620.54 | -2,650 |
Shareholders' Equity | -2,369 | -2,273 | -1,693 | -1,143 | -620.54 | -2,650 |
Total Liabilities & Equity | 2,304 | 2,137 | 2,067 | 1,505 | 798.79 | 2,753 |
Total Debt | 3,849 | 3,933 | 3,493 | 2,309 | 1,405 | 1,310 |
Net Cash (Debt) | -3,848 | -3,932 | -3,492 | -2,285 | -1,334 | -1,308 |
Net Cash Per Share | -479.73 | -490.18 | -435.35 | -1436.11 | -166.37 | -77.60 |
Filing Date Shares Outstanding | 8.02 | 8.02 | 8.02 | 8.02 | 0.4 | 16.86 |
Total Common Shares Outstanding | 8.02 | 8.02 | 8.02 | 8.02 | 0.4 | 16.86 |
Working Capital | -252.32 | -498.46 | -324.5 | -2,309 | -1,320 | -3,943 |
Book Value Per Share | -295.31 | -283.37 | -211.00 | -142.45 | -1547.20 | -157.17 |
Tangible Book Value | -2,371 | -2,274 | -1,694 | -1,144 | -620.54 | -2,650 |
Tangible Book Value Per Share | -295.60 | -283.53 | -211.18 | -142.65 | -1547.20 | -157.17 |
Land | - | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
Buildings | - | 362.86 | 230.52 | 210.06 | 79.02 | 85.85 |
Machinery | - | 1,961 | 1,605 | 1,229 | 1,012 | 1,387 |
Construction In Progress | - | - | 164.34 | 143.94 | 186.63 | 231.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.