Pan Electronics (India) Limited (BOM:517397)
India · Delayed Price · Currency is INR 38.89
+1.83 (4.94%)
At close: Jan 22, 2026
Pan Electronics (India) 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 | Sep '25 Sep 30, 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 | 3.93 | 2.08 | 1.22 | 0.29 | 0.11 | 1.91 | Upgrade |
Cash & Short-Term Investments | 3.93 | 2.08 | 1.22 | 0.29 | 0.11 | 1.91 | Upgrade |
Cash Growth | 47.86% | 71.08% | 323.47% | 154.49% | -94.07% | 226.70% | Upgrade |
Accounts Receivable | 12.6 | 18.4 | 13.93 | 14.41 | 15.15 | 0.85 | Upgrade |
Other Receivables | - | - | - | 0.3 | 0.3 | 0.3 | Upgrade |
Receivables | 12.6 | 18.4 | 13.93 | 14.72 | 15.45 | 1.15 | Upgrade |
Inventory | 16.89 | 13.13 | 10.51 | 12.15 | 10.77 | 7.83 | Upgrade |
Other Current Assets | 20.74 | 27.42 | 34.33 | 33.61 | 29.12 | 26.24 | Upgrade |
Total Current Assets | 54.16 | 61.03 | 59.99 | 60.77 | 55.46 | 37.13 | Upgrade |
Property, Plant & Equipment | 52.67 | 58.87 | 60.22 | 59.84 | 61.78 | 62.56 | Upgrade |
Long-Term Investments | 0.48 | 0.48 | 0.48 | 0.44 | 0.48 | 0.29 | Upgrade |
Other Long-Term Assets | - | 3.21 | 3.21 | 3.21 | -0 | - | Upgrade |
Total Assets | 107.31 | 123.58 | 123.89 | 124.26 | 117.72 | 99.99 | Upgrade |
Accounts Payable | 3.88 | 19.95 | 6.97 | 7.24 | 8.89 | 3.51 | Upgrade |
Accrued Expenses | - | 2.28 | 6.51 | 0.01 | 5.62 | 3.11 | Upgrade |
Current Portion of Long-Term Debt | 10.11 | 10 | 10.06 | 9.43 | 10.04 | - | Upgrade |
Other Current Liabilities | 1.36 | 0.17 | 0.2 | 5.28 | - | - | Upgrade |
Total Current Liabilities | 15.35 | 32.4 | 23.73 | 21.95 | 24.56 | 6.63 | Upgrade |
Long-Term Debt | 364.71 | 354.44 | 325.17 | 291.89 | 237.4 | 199.97 | Upgrade |
Pension & Post-Retirement Benefits | - | 0.62 | 0.99 | 0.68 | 0.51 | 0.33 | Upgrade |
Other Long-Term Liabilities | -0 | 0.2 | 0.64 | 0.14 | 0.2 | 0.97 | Upgrade |
Total Liabilities | 380.06 | 387.65 | 350.53 | 314.66 | 262.67 | 207.89 | Upgrade |
Common Stock | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade |
Additional Paid-In Capital | - | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | Upgrade |
Retained Earnings | - | -343.96 | -306.53 | -270.3 | -224.84 | -187.79 | Upgrade |
Comprehensive Income & Other | -312.75 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | Upgrade |
Shareholders' Equity | -272.75 | -264.07 | -226.64 | -190.41 | -144.95 | -107.9 | Upgrade |
Total Liabilities & Equity | 107.31 | 123.58 | 123.89 | 124.26 | 117.72 | 99.99 | Upgrade |
Total Debt | 374.82 | 364.44 | 335.23 | 301.32 | 247.45 | 199.97 | Upgrade |
Net Cash (Debt) | -370.88 | -362.35 | -334.01 | -301.03 | -247.33 | -198.07 | Upgrade |
Net Cash Per Share | - | -90.62 | -83.50 | -75.26 | -61.83 | -49.52 | Upgrade |
Filing Date Shares Outstanding | - | 4 | 4 | 4 | 4 | 4 | Upgrade |
Total Common Shares Outstanding | - | 4 | 4 | 4 | 4 | 4 | Upgrade |
Working Capital | 38.81 | 28.63 | 36.26 | 38.81 | 30.9 | 30.51 | Upgrade |
Book Value Per Share | - | -66.02 | -56.66 | -47.60 | -36.24 | -26.98 | Upgrade |
Tangible Book Value | -272.75 | -264.07 | -226.64 | -190.41 | -144.95 | -107.9 | Upgrade |
Tangible Book Value Per Share | - | -66.02 | -56.66 | -47.60 | -36.24 | -26.98 | Upgrade |
Machinery | - | 282.26 | 273.46 | 263.24 | 255.25 | 247.07 | Upgrade |
Construction In Progress | - | 0.6 | 0.6 | 0.6 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.