Pan Electronics (India) Limited (BOM:517397)
India · Delayed Price · Currency is INR 26.20
-1.13 (-4.13%)
At close: Jun 2, 2026
Pan Electronics (India) 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 | 4.32 | 2.08 | 1.22 | 0.29 | 0.11 |
Cash & Short-Term Investments | 4.32 | 2.08 | 1.22 | 0.29 | 0.11 |
Cash Growth | 107.69% | 71.08% | 323.47% | 154.49% | -94.07% |
Accounts Receivable | 16.68 | 18.4 | 13.93 | 14.41 | 15.15 |
Other Receivables | - | - | - | 0.3 | 0.3 |
Receivables | 16.68 | 18.4 | 13.93 | 14.72 | 15.45 |
Inventory | 15.8 | 13.13 | 10.51 | 12.15 | 10.77 |
Other Current Assets | 24.37 | 27.42 | 34.33 | 33.61 | 29.12 |
Total Current Assets | 61.18 | 61.03 | 59.99 | 60.77 | 55.46 |
Property, Plant & Equipment | 49.93 | 58.87 | 60.22 | 59.84 | 61.78 |
Long-Term Investments | 0.48 | 0.48 | 0.48 | 0.44 | 0.48 |
Other Long-Term Assets | 3.21 | 3.21 | 3.21 | 3.21 | -0 |
Total Assets | 114.79 | 123.58 | 123.89 | 124.26 | 117.72 |
Accounts Payable | 8.8 | 19.95 | 6.97 | 7.24 | 8.89 |
Accrued Expenses | - | 2.28 | 6.51 | 0.01 | 5.62 |
Current Portion of Long-Term Debt | - | 10 | 10.06 | 9.43 | 10.04 |
Other Current Liabilities | 2.58 | 0.17 | 0.2 | 5.28 | - |
Total Current Liabilities | 11.38 | 32.4 | 23.73 | 21.95 | 24.56 |
Long-Term Debt | 388.08 | 354.44 | 325.17 | 291.89 | 237.4 |
Pension & Post-Retirement Benefits | - | 0.62 | 0.99 | 0.68 | 0.51 |
Other Long-Term Liabilities | 0.25 | 0.2 | 0.64 | 0.14 | 0.2 |
Total Liabilities | 399.71 | 387.65 | 350.53 | 314.66 | 262.67 |
Common Stock | 40 | 40 | 40 | 40 | 40 |
Additional Paid-In Capital | - | 9.3 | 9.3 | 9.3 | 9.3 |
Retained Earnings | - | -343.96 | -306.53 | -270.3 | -224.84 |
Comprehensive Income & Other | -324.93 | 30.59 | 30.59 | 30.59 | 30.59 |
Shareholders' Equity | -284.93 | -264.07 | -226.64 | -190.41 | -144.95 |
Total Liabilities & Equity | 114.79 | 123.58 | 123.89 | 124.26 | 117.72 |
Total Debt | 388.08 | 364.44 | 335.23 | 301.32 | 247.45 |
Net Cash (Debt) | -383.76 | -362.35 | -334.01 | -301.03 | -247.33 |
Net Cash Per Share | -95.86 | -90.62 | -83.50 | -75.26 | -61.83 |
Filing Date Shares Outstanding | 4 | 4 | 4 | 4 | 4 |
Total Common Shares Outstanding | 4 | 4 | 4 | 4 | 4 |
Working Capital | 49.8 | 28.63 | 36.26 | 38.81 | 30.9 |
Book Value Per Share | -71.16 | -66.02 | -56.66 | -47.60 | -36.24 |
Tangible Book Value | -284.93 | -264.07 | -226.64 | -190.41 | -144.95 |
Tangible Book Value Per Share | -71.16 | -66.02 | -56.66 | -47.60 | -36.24 |
Machinery | - | 282.26 | 273.46 | 263.24 | 255.25 |
Construction In Progress | - | 0.6 | 0.6 | 0.6 | - |