Panasonic Energy India Co. Ltd. (BOM:504093)
India · Delayed Price · Currency is INR 262.85
+0.05 (0.02%)
At close: Sep 11, 2026
Panasonic Energy India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 13.62 | 29.12 | 32.6 | 64.76 | 115.98 |
Short-Term Investments | - | 310 | 380 | 441.37 | 268.5 | 359.93 |
Cash & Short-Term Investments | 27.68 | 323.62 | 409.12 | 473.97 | 333.26 | 475.91 |
Cash Growth | -45.89% | -20.90% | -13.68% | 42.22% | -29.98% | -23.80% |
Accounts Receivable | - | 51.88 | 65.62 | 69.18 | 95.31 | 57.18 |
Other Receivables | - | 43.45 | 62.2 | 121.84 | 42.97 | 91.34 |
Receivables | - | 103.08 | 133.8 | 197.84 | 145.48 | 154.66 |
Inventory | - | 386.11 | 411.16 | 273.26 | 437.33 | 375.64 |
Prepaid Expenses | - | 8.05 | 10.49 | 7.71 | 7.62 | 11.49 |
Other Current Assets | - | 33.37 | 61.95 | 42.04 | 65.65 | 69.48 |
Total Current Assets | - | 854.23 | 1,027 | 994.82 | 989.34 | 1,087 |
Property, Plant & Equipment | - | 229.75 | 241.53 | 244.08 | 236.58 | 245.07 |
Long-Term Investments | - | 270 | 110 | 90 | - | - |
Other Intangible Assets | - | 0.31 | 0.3 | 0.61 | 2.72 | 4.16 |
Long-Term Deferred Tax Assets | - | 37.02 | 33.83 | 22.84 | 42.39 | 6.16 |
Other Long-Term Assets | - | 66.44 | 62.97 | 85.39 | 78.12 | 77.67 |
Total Assets | - | 1,458 | 1,475 | 1,438 | 1,349 | 1,420 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 119.26 | 151.53 | 118.24 | 153.51 | 110.05 |
Accrued Expenses | - | 99.97 | 171.42 | 220.4 | 212.23 | 166.33 |
Current Portion of Leases | - | 6.05 | 5.81 | 5.55 | 6.17 | 6.61 |
Current Income Taxes Payable | - | - | 3.1 | - | - | - |
Current Unearned Revenue | - | 11.21 | 5.75 | 9.93 | - | - |
Other Current Liabilities | - | 12.32 | 12.89 | 12.1 | 22.94 | 28.32 |
Total Current Liabilities | - | 248.8 | 350.5 | 366.22 | 394.85 | 311.31 |
Long-Term Leases | - | 7.67 | 6.81 | 6.29 | 7.61 | 9.86 |
Pension & Post-Retirement Benefits | - | 169.61 | 39.77 | 37.53 | 29.01 | 12.88 |
Total Liabilities | - | 426.08 | 397.08 | 410.04 | 431.47 | 334.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 75 | 75 | 75 | 75 | 75 |
Additional Paid-In Capital | - | 92.81 | 92.81 | 92.81 | 92.81 | 92.81 |
Retained Earnings | - | 861.36 | 907.75 | 857.39 | 791.66 | 954.27 |
Comprehensive Income & Other | - | 2.5 | 2.5 | 2.5 | -41.79 | -35.9 |
Shareholders' Equity | 1,032 | 1,032 | 1,078 | 1,028 | 917.68 | 1,086 |
Total Liabilities & Equity | - | 1,458 | 1,475 | 1,438 | 1,349 | 1,420 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 13.72 | 13.72 | 12.62 | 11.84 | 13.78 | 16.47 |
Net Cash (Debt) | 13.95 | 309.9 | 396.5 | 462.13 | 319.48 | 459.44 |
Net Cash Growth | -63.79% | -21.84% | -14.20% | 44.65% | -30.46% | -23.66% |
Net Cash Per Share | 1.86 | 41.32 | 52.87 | 61.62 | 42.60 | 61.26 |
Filing Date Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
Total Common Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
Working Capital | - | 605.42 | 676.03 | 628.61 | 594.49 | 775.87 |
Book Value Per Share | 137.28 | 137.56 | 143.74 | 137.03 | 122.36 | 144.82 |
Tangible Book Value | 1,031 | 1,031 | 1,078 | 1,027 | 914.96 | 1,082 |
Tangible Book Value Per Share | 137.24 | 137.52 | 143.70 | 136.95 | 121.99 | 144.27 |
Land | - | 2.49 | 2.49 | 2.75 | 2.75 | 2.75 |
Buildings | - | 98.43 | 91.37 | 84.4 | 69.17 | 66.12 |
Machinery | - | 318.7 | 308.62 | 212.07 | 243.28 | 230.29 |
Construction In Progress | - | 10.12 | 8.43 | 11.98 | - | 20.24 |