Pan India Corporation Limited (BOM:511525)
India · Delayed Price · Currency is INR 1.950
+0.010 (0.52%)
At close: Jan 21, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Short-Term Investments | 0.73 | 0.67 | 1.38 | 0.1 | 1 | 0 | Upgrade |
Cash Growth | -71.31% | -51.09% | 1252.72% | -89.86% | 22324.85% | -96.06% | Upgrade |
Accounts Receivable | - | 0.06 | - | - | - | - | Upgrade |
Other Receivables | - | - | - | 0 | 0 | - | Upgrade |
Receivables | - | 0.06 | - | 0 | 0 | - | Upgrade |
Other Current Assets | - | - | - | 17 | 0 | - | Upgrade |
Total Current Assets | - | 0.74 | 1.38 | 17.1 | 1.01 | 0 | Upgrade |
Property, Plant & Equipment | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Long-Term Investments | - | 5.54 | 5.57 | 7.72 | 21.68 | 21.68 | Upgrade |
Goodwill | - | - | - | 2.68 | - | - | Upgrade |
Other Long-Term Assets | - | 51.09 | 27.6 | - | - | 0.01 | Upgrade |
Total Assets | - | 152.44 | 155.92 | 160.3 | 166.08 | 168.06 | Upgrade |
Accrued Expenses | - | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | Upgrade |
Current Income Taxes Payable | - | - | - | 0 | - | - | Upgrade |
Other Current Liabilities | - | 0.2 | 0.17 | 1.32 | 0.03 | 0.42 | Upgrade |
Total Current Liabilities | - | 0.21 | 0.17 | 1.36 | 0.06 | 0.45 | Upgrade |
Long-Term Debt | - | - | - | 3 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 0 | 0 | 0 | 0 | Upgrade |
Other Long-Term Liabilities | - | 63.55 | 27.65 | 27.67 | 27.65 | 27.65 | Upgrade |
Total Liabilities | - | 63.76 | 27.82 | 32.02 | 27.71 | 28.1 | 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 | - | -2,754 | -2,714 | -2,714 | -2,704 | -2,703 | Upgrade |
Shareholders' Equity | 85.16 | 88.68 | 128.09 | 128.28 | 138.37 | 139.96 | Upgrade |
Total Liabilities & Equity | - | 152.44 | 155.92 | 160.3 | 166.08 | 168.06 | Upgrade |
Total Debt | - | - | - | 3 | - | - | Upgrade |
Net Cash (Debt) | 0.73 | 0.67 | 1.38 | -2.89 | 1 | 0 | Upgrade |
Net Cash Growth | -71.31% | -51.09% | - | - | 22324.85% | -96.06% | Upgrade |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 213.06 | 214.26 | 214.26 | 214.26 | 214.26 | 214.26 | Upgrade |
Total Common Shares Outstanding | 213.06 | 214.26 | 214.26 | 214.26 | 214.26 | 214.26 | Upgrade |
Working Capital | - | 0.53 | 1.2 | 15.75 | 0.95 | -0.45 | Upgrade |
Book Value Per Share | 0.40 | 0.41 | 0.60 | 0.60 | 0.65 | 0.65 | Upgrade |
Tangible Book Value | 85.16 | 88.68 | 128.09 | 125.6 | 138.37 | 139.96 | Upgrade |
Tangible Book Value Per Share | 0.40 | 0.41 | 0.60 | 0.59 | 0.65 | 0.65 | Upgrade |
Machinery | - | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.