Panasonic Carbon India Co. Limited (BOM:508941)

BOM:508941 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20.32	17.4	5.82	10.79	19.14	12.72
Short-Term Investments	1,121	1,454	1,261	862.8	1,201	972.5
Cash & Short-Term Investments	1,141	1,471	1,267	873.59	1,220	985.22
Cash Growth	-9.73%	16.13%	45.03%	-28.37%	23.79%	15.98%
Accounts Receivable	64.28	48.74	37.51	28.47	51.84	47.96
Other Receivables	-	0.4	0.38	26.72	28.32	23.25
Receivables	64.28	49.15	37.95	55.31	80.26	71.42
Inventory	34.74	34.45	23.49	26.42	27.6	23.62
Prepaid Expenses	-	1.62	2.01	0.54	0.73	0.67
Other Current Assets	7.54	11.77	16.81	11.22	19.68	13.62
Total Current Assets	1,248	1,568	1,347	967.07	1,348	1,095
Property, Plant & Equipment	44.77	45.01	49.02	53.16	55.25	63.24
Long-Term Investments	576.04	155.09	224.54	462.2	19.5	177.5
Other Long-Term Assets	3.46	6.87	3.6	8.12	3.5	3.74
Total Assets	1,872	1,775	1,624	1,491	1,426	1,339
Accounts Payable	38.27	28.22	28.88	21.27	26.21	32.74
Accrued Expenses	18.46	19.25	17.08	17.8	18.69	16.61
Current Income Taxes Payable	22.03	0.38	0.69	0.1	2.09	3.52
Other Current Liabilities	4.78	3.36	4.1	4.66	3.53	3.98
Total Current Liabilities	83.54	51.21	50.75	43.82	50.52	56.86
Long-Term Deferred Tax Liabilities	4.78	5.1	5.59	6.2	5.79	7.21
Total Liabilities	88.32	56.31	56.34	50.02	56.31	64.07
Common Stock	48	48	48	48	48	48
Additional Paid-In Capital	-	27	27	27	27	27
Retained Earnings	-	1,644	1,493	1,366	1,295	1,200
Comprehensive Income & Other	1,736	-	-	-	-	-
Shareholders' Equity	1,784	1,719	1,568	1,441	1,370	1,275
Total Liabilities & Equity	1,872	1,775	1,624	1,491	1,426	1,339
Net Cash (Debt)	1,141	1,471	1,267	873.59	1,220	985.22
Net Cash Growth	-9.73%	16.13%	45.03%	-28.37%	23.79%	15.98%
Net Cash Per Share	237.75	306.53	263.95	182.00	254.09	205.25
Filing Date Shares Outstanding	4.8	4.8	4.8	4.8	4.8	4.8
Total Common Shares Outstanding	4.8	4.8	4.8	4.8	4.8	4.8
Working Capital	1,164	1,517	1,296	923.24	1,297	1,038
Book Value Per Share	371.54	358.13	326.67	300.11	285.38	265.61
Tangible Book Value	1,784	1,719	1,568	1,441	1,370	1,275
Tangible Book Value Per Share	371.54	358.13	326.67	300.11	285.38	265.61
Land	-	1.4	1.4	1.4	1.4	1.4
Buildings	-	19.46	19.46	19.46	19.46	19.46
Machinery	-	102.53	100.87	93.29	93.19	91.21
Construction In Progress	-	-	-	5.55	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.