Panthaora Limited (BOM:523712)
India · Delayed Price · Currency is INR 5.67
0.00 (0.00%)
At close: Sep 28, 2026
Panthaora Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 2.48 | 4.85 | 3.2 | 1.95 | 4.05 |
Cash & Short-Term Investments | 2.48 | 2.48 | 4.85 | 3.2 | 1.95 | 4.05 |
Cash Growth | -67.29% | -48.84% | 51.52% | 64.05% | -51.84% | -83.63% |
Accounts Receivable | - | 0.16 | 5.29 | 5.96 | 7.77 | 9.25 |
Other Receivables | - | 0.36 | 0.56 | 1.54 | 2.21 | - |
Receivables | - | 0.52 | 5.85 | 7.5 | 9.98 | 9.25 |
Prepaid Expenses | - | 0 | 0 | 0.01 | 0.01 | 0 |
Other Current Assets | - | 2.61 | 4.69 | 2.32 | 2.65 | 5.44 |
Total Current Assets | - | 5.61 | 15.39 | 13.03 | 14.6 | 18.74 |
Property, Plant & Equipment | - | 6.76 | 6.79 | 6.73 | 6.76 | 6.78 |
Other Long-Term Assets | - | 10.65 | 10.65 | 13.9 | 15.1 | 15.1 |
Total Assets | - | 73.08 | 82.9 | 81.47 | 82.22 | 84.72 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 0.67 | 2.08 | 0.54 | 0.74 | 0.45 |
Accrued Expenses | - | 2.7 | 2.58 | 0.93 | 3.67 | 3.77 |
Short-Term Debt | - | 6.04 | 6.03 | - | - | - |
Other Current Liabilities | - | - | -0 | - | - | 0 |
Total Current Liabilities | - | 9.42 | 10.69 | 1.47 | 4.42 | 4.23 |
Long-Term Debt | - | 2.1 | - | 8.7 | 8.21 | 7.72 |
Pension & Post-Retirement Benefits | - | 0.24 | 0.21 | 0.16 | 0.12 | 0.09 |
Other Long-Term Liabilities | - | -0 | - | -0 | 0 | 0 |
Total Liabilities | - | 11.76 | 10.9 | 10.32 | 12.75 | 12.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 57.9 | 57.9 | 57.89 | 57.89 | 57.89 |
Additional Paid-In Capital | - | 4.21 | 4.2 | 4.2 | 4.2 | 4.2 |
Retained Earnings | - | -0.85 | 9.84 | 8.99 | 7.32 | 10.53 |
Comprehensive Income & Other | - | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 |
Shareholders' Equity | 61.32 | 61.32 | 72 | 71.15 | 69.47 | 72.67 |
Total Liabilities & Equity | - | 73.08 | 82.9 | 81.47 | 82.22 | 84.72 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 8.14 | 8.14 | 6.03 | 8.7 | 8.21 | 7.72 |
Net Cash (Debt) | -5.66 | -5.66 | -1.18 | -5.5 | -6.26 | -3.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.25 | -0.24 | -0.05 | -0.24 | -0.27 | -0.16 |
Filing Date Shares Outstanding | 21.13 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 |
Total Common Shares Outstanding | 21.13 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 |
Working Capital | - | -3.81 | 4.7 | 11.56 | 10.18 | 14.51 |
Book Value Per Share | 2.51 | 2.65 | 3.11 | 3.07 | 3.00 | 3.14 |
Tangible Book Value | 61.32 | 61.32 | 72 | 71.15 | 69.47 | 72.67 |
Tangible Book Value Per Share | 2.51 | 2.65 | 3.11 | 3.07 | 3.00 | 3.14 |
Land | - | 6.71 | 6.71 | - | - | - |
Buildings | - | - | - | 6.71 | 6.71 | 6.71 |
Machinery | - | 3.11 | 3.09 | 3 | 3 | 2.98 |