Panyam Cements and Mineral Industries Limited (BOM:500322)
India · Delayed Price · Currency is INR 115.70
+5.50 (4.99%)
At close: Sep 4, 2026
BOM:500322 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 0.93 | 0.91 | 1.3 | 24.27 | 70.52 |
Cash & Short-Term Investments | 0.93 | 0.91 | 1.3 | 24.27 | 70.52 |
Cash Growth | 1.98% | -30.26% | -94.64% | -65.58% | 3485.00% |
Accounts Receivable | 35.22 | 30.59 | 31.79 | 13.74 | - |
Other Receivables | 5.11 | 7.25 | 4.52 | 1.24 | - |
Receivables | 40.33 | 37.84 | 36.32 | 14.98 | - |
Inventory | 654.13 | 414.98 | 188.04 | 108.02 | 9.2 |
Prepaid Expenses | - | 6.9 | 1.95 | 1.65 | - |
Other Current Assets | 72.63 | 93.18 | 56.07 | 185.93 | 19.76 |
Total Current Assets | 768.02 | 553.81 | 283.68 | 334.84 | 99.48 |
Property, Plant & Equipment | 1,290 | 1,483 | 1,337 | 1,079 | 499.65 |
Long-Term Investments | 0.81 | 0.74 | 0.86 | 0.55 | 0.36 |
Other Intangible Assets | 1.05 | 1.23 | 1.4 | 1.58 | - |
Other Long-Term Assets | 98.08 | 98.35 | 443.77 | 89.18 | 199.3 |
Total Assets | 2,158 | 2,137 | 2,067 | 1,505 | 798.79 |
Liabilities
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 |
Accounts Payable | 213.26 | 374.44 | 115.99 | 294.94 | 8.16 |
Accrued Expenses | 1.17 | 34.84 | 67.68 | 21.83 | 6.17 |
Short-Term Debt | - | 506.64 | 350.11 | - | 1,405 |
Current Portion of Long-Term Debt | 517.28 | 81.28 | - | 2,305 | - |
Current Portion of Leases | 1.7 | 0.28 | 1.97 | 1.98 | - |
Other Current Liabilities | 260.67 | 54.79 | 72.43 | 20.45 | - |
Total Current Liabilities | 994.07 | 1,052 | 608.18 | 2,644 | 1,419 |
Long-Term Debt | 3,302 | 3,345 | 3,141 | - | - |
Long-Term Leases | 4.82 | - | 0.28 | 2.29 | - |
Pension & Post-Retirement Benefits | - | 4.79 | 3.25 | 1 | - |
Other Long-Term Liabilities | 252.28 | 8.09 | 6.91 | 0.17 | - |
Total Liabilities | 4,553 | 4,410 | 3,760 | 2,648 | 1,419 |
Shareholders' Equity
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 |
Common Stock | 80.21 | 80.21 | 80.21 | 80.21 | 4.01 |
Additional Paid-In Capital | - | 157.06 | 157.06 | 157.06 | 157.06 |
Retained Earnings | - | -2,518 | -1,938 | -1,158 | -559.37 |
Comprehensive Income & Other | -2,475 | 7.91 | 8.19 | -222.05 | -222.24 |
Total Common Equity | -2,395 | -2,273 | -1,693 | -1,143 | -620.54 |
Shareholders' Equity | -2,395 | -2,273 | -1,693 | -1,143 | -620.54 |
Total Liabilities & Equity | 2,158 | 2,137 | 2,067 | 1,505 | 798.79 |
Additional Metrics
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 |
Total Debt | 3,825 | 3,933 | 3,493 | 2,309 | 1,405 |
Net Cash (Debt) | -3,824 | -3,932 | -3,492 | -2,285 | -1,334 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -476.81 | -490.18 | -435.35 | -1436.11 | -166.37 |
Filing Date Shares Outstanding | 8.02 | 8.02 | 8.02 | 8.02 | 0.4 |
Total Common Shares Outstanding | 8.02 | 8.02 | 8.02 | 8.02 | 0.4 |
Working Capital | -226.05 | -498.46 | -324.5 | -2,309 | -1,320 |
Book Value Per Share | -298.52 | -283.37 | -211.00 | -142.45 | -1547.20 |
Tangible Book Value | -2,396 | -2,274 | -1,694 | -1,144 | -620.54 |
Tangible Book Value Per Share | -298.65 | -283.53 | -211.18 | -142.65 | -1547.20 |
Land | - | 0.42 | 0.42 | 0.42 | 0.42 |
Buildings | - | 362.86 | 230.52 | 210.06 | 79.02 |
Machinery | - | 1,961 | 1,605 | 1,229 | 1,012 |
Construction In Progress | - | - | 164.34 | 143.94 | 186.63 |