Pan India Corporation Limited (BOM:511525)
2.640
-0.030 (-1.12%)
At close: Jun 13, 2025
Pan India Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.67 | 1.38 | 0.1 | 1 | 0 | Upgrade
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Cash & Short-Term Investments | 0.67 | 1.38 | 0.1 | 1 | 0 | Upgrade
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Cash Growth | -51.08% | 1252.36% | -89.86% | 22324.85% | -96.06% | Upgrade
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Accounts Receivable | 0.01 | - | - | - | - | Upgrade
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Other Receivables | 0.05 | - | 0 | 0 | - | Upgrade
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Receivables | 0.06 | - | 0 | 0 | - | Upgrade
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Other Current Assets | - | - | 17 | 0 | - | Upgrade
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Total Current Assets | 0.74 | 1.38 | 17.1 | 1.01 | 0 | Upgrade
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Property, Plant & Equipment | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Long-Term Investments | 5.54 | 5.57 | 7.72 | 21.68 | 21.68 | Upgrade
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Goodwill | - | - | 2.68 | - | - | Upgrade
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Other Long-Term Assets | 51.09 | 27.6 | - | - | 0.01 | Upgrade
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Total Assets | 152.44 | 155.92 | 160.3 | 166.08 | 168.06 | Upgrade
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Accrued Expenses | - | 0.01 | 0.03 | 0.03 | 0.03 | Upgrade
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Current Income Taxes Payable | - | - | 0 | - | - | Upgrade
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Other Current Liabilities | 0.21 | 0.17 | 1.32 | 0.03 | 0.42 | Upgrade
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Total Current Liabilities | 0.21 | 0.17 | 1.36 | 0.06 | 0.45 | Upgrade
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Long-Term Debt | - | - | 3 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 63.55 | 27.65 | 27.67 | 27.65 | 27.65 | Upgrade
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Total Liabilities | 63.76 | 27.82 | 32.02 | 27.71 | 28.1 | Upgrade
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Common Stock | 2,143 | 2,143 | 2,143 | 2,143 | 2,143 | Upgrade
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Additional Paid-In Capital | - | 700 | 700 | 700 | 700 | Upgrade
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Retained Earnings | - | -2,714 | -2,714 | -2,704 | -2,703 | Upgrade
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Comprehensive Income & Other | -2,054 | - | - | - | - | Upgrade
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Shareholders' Equity | 88.68 | 128.09 | 128.28 | 138.37 | 139.96 | Upgrade
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Total Liabilities & Equity | 152.44 | 155.92 | 160.3 | 166.08 | 168.06 | Upgrade
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Total Debt | - | - | 3 | - | - | Upgrade
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Net Cash (Debt) | 0.67 | 1.38 | -2.89 | 1 | 0 | Upgrade
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Net Cash Growth | -51.08% | - | - | 22324.85% | -96.06% | Upgrade
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Net Cash Per Share | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 214.23 | 214.26 | 214.26 | 214.26 | 214.26 | Upgrade
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Total Common Shares Outstanding | 214.23 | 214.26 | 214.26 | 214.26 | 214.26 | Upgrade
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Working Capital | 0.53 | 1.2 | 15.75 | 0.95 | -0.45 | Upgrade
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Book Value Per Share | 0.41 | 0.60 | 0.60 | 0.65 | 0.65 | Upgrade
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Tangible Book Value | 88.68 | 128.09 | 125.6 | 138.37 | 139.96 | Upgrade
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Tangible Book Value Per Share | 0.41 | 0.60 | 0.59 | 0.65 | 0.65 | Upgrade
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Machinery | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.