Pan India Corporation Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.5	0.67	1.38	0.1	1
Cash & Short-Term Investments	0.5	0.67	1.38	0.1	1
Cash Growth	-25.22%	-51.09%	1252.72%	-89.86%	22324.85%
Accounts Receivable	-	0.06	-	-	-
Other Receivables	0.02	-	-	0	0
Receivables	0.02	0.06	-	0	0
Other Current Assets	0.06	-	-	17	0
Total Current Assets	0.58	0.74	1.38	17.1	1.01
Property, Plant & Equipment	-	-	0.01	0.01	0.01
Long-Term Investments	5.54	5.54	5.57	7.72	21.68
Goodwill	-	-	-	2.68	-
Other Long-Term Assets	63.55	51.09	27.6	-	-
Total Assets	147.14	152.44	155.92	160.3	166.08
Accrued Expenses	0.01	0.01	0.01	0.03	0.03
Current Income Taxes Payable	-	-	-	0	-
Other Current Liabilities	0.26	0.2	0.17	1.32	0.03
Total Current Liabilities	0.27	0.21	0.17	1.36	0.06
Long-Term Debt	-	-	-	3	-
Long-Term Deferred Tax Liabilities	-	-	0	0	0
Other Long-Term Liabilities	63.55	63.55	27.65	27.67	27.65
Total Liabilities	63.82	63.76	27.82	32.02	27.71
Common Stock	2,143	2,143	2,143	2,143	2,143
Additional Paid-In Capital	-	700	700	700	700
Retained Earnings	-	-2,754	-2,714	-2,714	-2,704
Comprehensive Income & Other	-2,059	-	-	-	-
Shareholders' Equity	83.33	88.68	128.09	128.28	138.37
Total Liabilities & Equity	147.14	152.44	155.92	160.3	166.08
Total Debt	-	-	-	3	-
Net Cash (Debt)	0.5	0.67	1.38	-2.89	1
Net Cash Growth	-25.22%	-51.09%	-	-	22324.85%
Net Cash Per Share	0.00	0.00	0.01	-0.01	0.00
Filing Date Shares Outstanding	214.86	214.26	214.26	214.26	214.26
Total Common Shares Outstanding	214.86	214.26	214.26	214.26	214.26
Working Capital	0.31	0.53	1.2	15.75	0.95
Book Value Per Share	0.39	0.41	0.60	0.60	0.65
Tangible Book Value	83.33	88.68	128.09	125.6	138.37
Tangible Book Value Per Share	0.39	0.41	0.60	0.59	0.65
Machinery	-	-	0.02	0.02	0.02