Panasonic Energy India Co. Ltd. (BOM:504093)

Panasonic Energy India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	51.15	32.6	64.76	115.98	96.79
Short-Term Investments	-	-	51.37	66.15	359.93	527.81
Cash & Short-Term Investments	51.15	51.15	83.97	130.91	475.91	624.59
Cash Growth	-39.08%	-39.08%	-35.86%	-72.49%	-23.80%	31.61%
Accounts Receivable	-	65.62	69.18	95.31	57.18	55.59
Other Receivables	-	-	121.84	42.97	91.34	44.65
Receivables	-	71.6	197.84	145.48	154.66	103.77
Inventory	-	411.16	273.26	437.33	375.64	272.32
Prepaid Expenses	-	-	7.71	7.62	11.49	19.87
Other Current Assets	-	492.61	432.04	267.99	69.48	59.95
Total Current Assets	-	1,027	994.82	989.34	1,087	1,081
Property, Plant & Equipment	-	241.53	244.08	236.58	245.07	230.71
Long-Term Investments	-	-	90	-	-	-
Other Intangible Assets	-	0.3	0.61	2.72	4.16	5.61
Long-Term Deferred Tax Assets	-	33.83	22.84	42.39	6.16	-
Other Long-Term Assets	-	172.97	85.39	78.12	77.67	77.7
Total Assets	-	1,475	1,438	1,349	1,420	1,395
Accounts Payable	-	151.53	115.48	147.16	110.05	132.48
Accrued Expenses	-	83.97	220.4	212.55	166.33	157.86
Current Portion of Leases	-	5.81	5.55	6.17	6.61	8.11
Current Income Taxes Payable	-	3.1	-	-	-	-
Other Current Liabilities	-	106.09	24.79	28.98	28.32	19.46
Total Current Liabilities	-	350.5	366.22	394.85	311.31	317.9
Long-Term Leases	-	6.81	6.29	7.61	9.86	14.69
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.52
Total Liabilities	-	397.08	410.04	431.47	334.04	333.12
Common Stock	-	75	75	75	75	75
Additional Paid-In Capital	-	-	92.81	92.81	92.81	92.81
Retained Earnings	-	-	908.09	791.66	954.27	920.38
Comprehensive Income & Other	-	1,003	-48.21	-41.79	-35.9	-26.78
Shareholders' Equity	1,078	1,078	1,028	917.68	1,086	1,061
Total Liabilities & Equity	-	1,475	1,438	1,349	1,420	1,395
Total Debt	12.62	12.62	11.84	13.78	16.47	22.8
Net Cash (Debt)	38.53	38.53	72.13	117.13	459.44	601.8
Net Cash Growth	-46.58%	-46.58%	-38.42%	-74.50%	-23.66%	34.13%
Net Cash Per Share	5.14	5.14	9.62	15.62	61.26	80.24
Filing Date Shares Outstanding	7.48	7.52	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.48	7.52	7.5	7.5	7.5	7.5
Working Capital	-	676.03	628.61	594.49	775.87	762.6
Book Value Per Share	143.37	143.37	137.03	122.36	144.82	141.52
Tangible Book Value	1,078	1,078	1,027	914.96	1,082	1,056
Tangible Book Value Per Share	143.34	143.34	136.95	121.99	144.27	140.77
Land	-	-	2.75	2.75	2.75	2.75
Buildings	-	-	84.4	69.17	66.12	55.65
Machinery	-	-	212.07	243.28	230.29	217.39
Construction In Progress	-	-	11.98	-	20.24	0.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.