Panther Industrial Products Limited (BOM:524055)
India · Delayed Price · Currency is INR 90.00
+3.00 (3.45%)
At close: Oct 14, 2026
BOM:524055 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 | Sep '26 Sep 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 | 0.32 | 0.22 | 0.1 | 0.33 | 0.16 | 0.06 |
Cash & Short-Term Investments | 0.32 | 0.22 | 0.1 | 0.33 | 0.16 | 0.06 |
Cash Growth | - | 127.56% | -71.38% | 110.01% | 150.19% | -66.88% |
Total Current Assets | 0.32 | 0.22 | 0.1 | 0.33 | 0.16 | 0.06 |
Property, Plant & Equipment | 0.44 | 0.03 | 0.34 | 0.34 | 0.48 | 0.18 |
Long-Term Accounts Receivable | - | 11.14 | 84.77 | 84.77 | 84.77 | 84.77 |
Other Long-Term Assets | 10.24 | 1.02 | 1.3 | 7.2 | 5.66 | 3.72 |
Total Assets | 11 | 12.42 | 86.5 | 92.65 | 91.07 | 88.73 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accrued Expenses | - | 0.27 | 0.15 | 0.14 | 0.53 | 0.16 |
Current Income Taxes Payable | - | - | - | 1.62 | 1.01 | - |
Other Current Liabilities | 0.37 | 0.01 | 0 | 0.4 | 0 | 0.5 |
Total Current Liabilities | 0.37 | 0.29 | 0.15 | 2.16 | 1.55 | 0.67 |
Long-Term Debt | 2.32 | 2.32 | 74.21 | 74.21 | 74.21 | 74.21 |
Other Long-Term Liabilities | - | - | 0.03 | 0.03 | 0.03 | 0.03 |
Total Liabilities | 2.69 | 2.61 | 74.39 | 76.4 | 75.78 | 74.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 14 | 14 | 14 | 14 | 14 | 14 |
Retained Earnings | - | -6.19 | -3.89 | 0.25 | -0.72 | -2.17 |
Comprehensive Income & Other | -5.7 | 2 | 2 | 2 | 2 | 2 |
Total Common Equity | 8.3 | 9.81 | 12.11 | 16.25 | 15.28 | 13.83 |
Shareholders' Equity | 8.3 | 9.81 | 12.12 | 16.25 | 15.28 | 13.83 |
Total Liabilities & Equity | 11 | 12.42 | 86.5 | 92.65 | 91.07 | 88.73 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2.32 | 2.32 | 74.21 | 74.21 | 74.21 | 74.21 |
Net Cash (Debt) | -2 | -2.1 | -74.11 | -73.87 | -74.05 | -74.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.42 | -1.50 | -52.94 | -52.77 | -52.89 | -52.96 |
Filing Date Shares Outstanding | 1.41 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Total Common Shares Outstanding | 1.41 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Working Capital | -0.05 | -0.07 | -0.06 | -1.83 | -1.39 | -0.6 |
Book Value Per Share | 5.88 | 7.01 | 8.65 | 11.61 | 10.92 | 9.88 |
Tangible Book Value | 8.3 | 9.81 | 12.11 | 16.25 | 15.28 | 13.83 |
Tangible Book Value Per Share | 5.88 | 7.01 | 8.65 | 11.61 | 10.92 | 9.88 |
Machinery | - | 0.16 | 3.9 | 3.74 | 3.74 | 3.32 |