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

Elevation Oncology Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	83.97	130.91	475.91	624.59
Cash Growth	-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	1,028	917.68	1,086	1,061
Total Liabilities & Equity	1,475	1,438	1,349	1,420	1,395
Total Debt	12.62	11.84	13.78	16.47	22.8
Net Cash (Debt)	38.53	72.13	117.13	459.44	601.8
Net Cash Growth	-46.58%	-38.42%	-74.50%	-23.66%	34.13%
Net Cash Per Share	5.14	9.62	15.62	61.26	80.24
Filing Date Shares Outstanding	7.52	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	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	137.03	122.36	144.82	141.52
Tangible Book Value	1,078	1,027	914.96	1,082	1,056
Tangible Book Value Per Share	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.