Pan India Corporation Limited (BOM:511525)
India
· Delayed Price · Currency is INR 2.650
-0.010 (-0.38%)
At close: Apr 25, 2025
Pan India Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1.38 | 0.1 | 1 | 0 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 2.55 | 1.38 | 0.1 | 1 | 0 | 0.11 | Upgrade
|
| Cash Growth | - | 1252.36% | -89.86% | 22324.85% | -96.06% | 813.26% | Upgrade
|
| Other Receivables | - | - | 0 | 0 | - | - | Upgrade
|
| Receivables | - | - | 0 | 0 | - | - | Upgrade
|
| Other Current Assets | - | - | 17 | 0 | - | - | Upgrade
|
| Total Current Assets | - | 1.38 | 17.1 | 1.01 | 0 | 0.11 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | - | 5.57 | 7.72 | 21.68 | 21.68 | 21.67 | Upgrade
|
| Goodwill | - | - | 2.68 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 27.6 | - | - | 0.01 | 0.01 | Upgrade
|
| Total Assets | - | 155.92 | 160.3 | 166.08 | 168.06 | 178.52 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | - | - | 0.05 | Upgrade
|
| Other Current Liabilities | - | 0.17 | 1.32 | 0.03 | 0.42 | 0.23 | Upgrade
|
| Total Current Liabilities | - | 0.17 | 1.36 | 0.06 | 0.45 | 0.31 | Upgrade
|
| Long-Term Debt | - | - | 3 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | - | 27.65 | 27.67 | 27.65 | 27.65 | 27.65 | Upgrade
|
| Total Liabilities | - | 27.82 | 32.02 | 27.71 | 28.1 | 27.96 | Upgrade
|
| Common Stock | - | 2,143 | 2,143 | 2,143 | 2,143 | 2,143 | Upgrade
|
| Additional Paid-In Capital | - | 700 | 700 | 700 | 700 | 700 | Upgrade
|
| Retained Earnings | - | -2,714 | -2,714 | -2,704 | -2,703 | -2,692 | Upgrade
|
| Shareholders' Equity | 125.57 | 128.09 | 128.28 | 138.37 | 139.96 | 150.57 | Upgrade
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| Total Liabilities & Equity | - | 155.92 | 160.3 | 166.08 | 168.06 | 178.52 | Upgrade
|
| Total Debt | - | - | 3 | - | - | - | Upgrade
|
| Net Cash (Debt) | 2.55 | 1.38 | -2.89 | 1 | 0 | 0.11 | Upgrade
|
| Net Cash Growth | - | - | - | 22324.85% | -96.06% | 813.26% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 212.31 | 214.26 | 214.26 | 214.26 | 214.26 | 214.26 | Upgrade
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| Total Common Shares Outstanding | 212.31 | 214.26 | 214.26 | 214.26 | 214.26 | 214.26 | Upgrade
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| Working Capital | - | 1.2 | 15.75 | 0.95 | -0.45 | -0.19 | Upgrade
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| Book Value Per Share | - | 0.60 | 0.60 | 0.65 | 0.65 | 0.70 | Upgrade
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| Tangible Book Value | 125.57 | 128.09 | 125.6 | 138.37 | 139.96 | 150.57 | Upgrade
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| Tangible Book Value Per Share | - | 0.60 | 0.59 | 0.65 | 0.65 | 0.70 | Upgrade
|
| Machinery | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.