Panyam Cements and Mineral Industries Limited (BOM:500322)
India
· Delayed Price · Currency is INR 124.10
+5.85 (4.95%)
At close: Apr 22, 2025
BOM:500322 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1.3 | 24.27 | 70.52 | 1.97 | 1.71 | Upgrade
|
| Cash & Short-Term Investments | 0.96 | 1.3 | 24.27 | 70.52 | 1.97 | 1.71 | Upgrade
|
| Cash Growth | -98.91% | -94.64% | -65.58% | 3485.00% | 14.96% | 34.62% | Upgrade
|
| Accounts Receivable | - | 31.79 | 13.74 | - | 234.9 | 234.9 | Upgrade
|
| Other Receivables | - | 4.52 | 1.24 | - | 0.02 | 0.1 | Upgrade
|
| Receivables | - | 36.32 | 14.98 | - | 1,283 | 370.99 | Upgrade
|
| Inventory | - | 188.04 | 108.02 | 9.2 | 88.06 | 88.06 | Upgrade
|
| Prepaid Expenses | - | 1.95 | 1.65 | - | 0.44 | - | Upgrade
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| Other Current Assets | - | 56.07 | 185.93 | 19.76 | 85.9 | 91.19 | Upgrade
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| Total Current Assets | - | 283.68 | 334.84 | 99.48 | 1,460 | 551.96 | Upgrade
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| Property, Plant & Equipment | - | 1,337 | 1,079 | 499.65 | 843.89 | 895.34 | Upgrade
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| Long-Term Investments | - | 0.86 | 0.55 | 0.36 | 270.3 | 270.24 | Upgrade
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| Other Intangible Assets | - | 1.4 | 1.58 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 443.77 | 89.18 | 199.3 | 179.06 | 179.06 | Upgrade
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| Total Assets | - | 2,067 | 1,505 | 798.79 | 2,753 | 2,794 | Upgrade
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| Accounts Payable | - | 115.99 | 294.94 | 8.16 | 257.56 | 257.61 | Upgrade
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| Accrued Expenses | - | 67.68 | 21.83 | 6.17 | 3,680 | 2,187 | Upgrade
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| Short-Term Debt | - | 150.11 | - | 1,405 | 323.14 | 313.05 | Upgrade
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| Current Portion of Long-Term Debt | - | 200 | 2,305 | - | - | 1,337 | Upgrade
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| Current Portion of Leases | - | 1.97 | 1.98 | - | 987.31 | 987.51 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 31.62 | 31.63 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 24.17 | - | Upgrade
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| Other Current Liabilities | - | 72.43 | 20.45 | - | 99.54 | 78.16 | Upgrade
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| Total Current Liabilities | - | 608.18 | 2,644 | 1,419 | 5,403 | 5,191 | Upgrade
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| Long-Term Debt | - | 3,141 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 0.28 | 2.29 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 24.17 | Upgrade
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| Other Long-Term Liabilities | - | 6.91 | 0.17 | - | - | 19.04 | Upgrade
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| Total Liabilities | - | 3,760 | 2,648 | 1,419 | 5,403 | 5,235 | Upgrade
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| Common Stock | - | 80.21 | 80.21 | 4.01 | 168.61 | 168.61 | Upgrade
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| Additional Paid-In Capital | - | 157.06 | 157.06 | 157.06 | 157.06 | 157.06 | Upgrade
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| Retained Earnings | - | -1,938 | -1,158 | -559.37 | -2,753 | -2,544 | Upgrade
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| Comprehensive Income & Other | - | 8.19 | -222.05 | -222.24 | -222.34 | -222.4 | Upgrade
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| Total Common Equity | -2,075 | -1,693 | -1,143 | -620.54 | -2,650 | -2,440 | Upgrade
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| Shareholders' Equity | -2,075 | -1,693 | -1,143 | -620.54 | -2,650 | -2,440 | Upgrade
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| Total Liabilities & Equity | - | 2,067 | 1,505 | 798.79 | 2,753 | 2,794 | Upgrade
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| Total Debt | 3,633 | 3,493 | 2,309 | 1,405 | 1,310 | 2,637 | Upgrade
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| Net Cash (Debt) | -3,632 | -3,492 | -2,285 | -1,334 | -1,308 | -2,635 | Upgrade
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| Net Cash Per Share | -452.82 | -435.35 | -1436.11 | -166.37 | -77.60 | -156.30 | Upgrade
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| Filing Date Shares Outstanding | 8.02 | 8.02 | 8.02 | 0.4 | 16.86 | 16.86 | Upgrade
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| Total Common Shares Outstanding | 8.02 | 8.02 | 8.02 | 0.4 | 16.86 | 16.86 | Upgrade
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| Working Capital | - | -324.5 | -2,309 | -1,320 | -3,943 | -4,639 | Upgrade
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| Book Value Per Share | -258.70 | -211.00 | -142.45 | -1547.20 | -157.17 | -144.73 | Upgrade
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| Tangible Book Value | -2,076 | -1,694 | -1,144 | -620.54 | -2,650 | -2,440 | Upgrade
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| Tangible Book Value Per Share | -258.86 | -211.18 | -142.65 | -1547.20 | -157.17 | -144.73 | Upgrade
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| Land | - | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
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| Buildings | - | 230.52 | 210.06 | 79.02 | 85.85 | 76.82 | Upgrade
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| Machinery | - | 1,605 | 1,229 | 1,012 | 1,387 | 1,395 | Upgrade
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| Construction In Progress | - | 164.34 | 143.94 | 186.63 | 231.57 | 231.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.