Panama Petrochem 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	1,678	1,671	945.9	965.3	618.8	704.23	Upgrade
Short-Term Investments	-	136.2	377.8	1,246	770.2	40.64	Upgrade
Cash & Short-Term Investments	1,678	1,807	1,324	2,212	1,389	744.86	Upgrade
Cash Growth	89.78%	36.49%	-40.14%	59.21%	86.48%	83.40%	Upgrade
Accounts Receivable	3,442	5,035	4,058	3,489	3,175	3,232	Upgrade
Receivables	4,338	5,146	4,067	3,499	3,183	3,238	Upgrade
Inventory	5,855	4,092	4,915	3,241	4,905	3,651	Upgrade
Other Current Assets	425	645.9	861.1	725	638.7	209.09	Upgrade
Total Current Assets	12,296	11,691	11,166	9,676	10,116	7,842	Upgrade
Property, Plant & Equipment	3,273	3,034	2,661	2,449	2,190	1,975	Upgrade
Long-Term Investments	424.1	188.5	19.7	44.5	49.2	0.77	Upgrade
Other Intangible Assets	-	-	-	0.1	0.1	-	Upgrade
Other Long-Term Assets	340.9	326.1	246.3	178.9	176.2	107.81	Upgrade
Total Assets	16,334	15,240	14,094	12,348	12,532	9,926	Upgrade
Accounts Payable	1,770	2,105	2,447	2,607	4,276	3,281	Upgrade
Accrued Expenses	20.9	14.9	36.5	48.1	96.5	51.67	Upgrade
Short-Term Debt	6.3	24.9	254.9	-	298.1	651.67	Upgrade
Current Portion of Leases	1.7	4.4	1.4	1.2	2.3	3.26	Upgrade
Other Current Liabilities	688.1	107.8	191.5	60.4	85	225.46	Upgrade
Total Current Liabilities	2,487	2,257	2,931	2,717	4,758	4,213	Upgrade
Long-Term Leases	303.9	296.7	3.8	3.2	0.3	1.5	Upgrade
Pension & Post-Retirement Benefits	25.3	24.2	19.2	14.5	11.4	7.16	Upgrade
Long-Term Deferred Tax Liabilities	115.3	111.2	112.4	92.6	80.3	95.19	Upgrade
Total Liabilities	2,931	2,689	3,067	2,827	4,850	4,316	Upgrade
Common Stock	121	121	121	121	121	120.99	Upgrade
Additional Paid-In Capital	-	901.8	901.8	901.8	901.8	901.85	Upgrade
Retained Earnings	-	11,364	9,856	8,387	6,602	4,541	Upgrade
Comprehensive Income & Other	13,282	163	148.6	110.6	57.2	46.25	Upgrade
Shareholders' Equity	13,403	12,550	11,027	9,521	7,682	5,610	Upgrade
Total Liabilities & Equity	16,334	15,240	14,094	12,348	12,532	9,926	Upgrade
Total Debt	311.9	326	260.1	4.4	300.7	656.43	Upgrade
Net Cash (Debt)	1,367	1,481	1,064	2,207	1,088	88.43	Upgrade
Net Cash Growth	55.20%	39.22%	-51.81%	102.80%	1130.69%	-	Upgrade
Net Cash Per Share	22.59	24.48	17.58	36.48	17.99	1.46	Upgrade
Filing Date Shares Outstanding	60.49	60.49	60.49	60.49	60.49	60.49	Upgrade
Total Common Shares Outstanding	60.49	60.49	60.49	60.49	60.49	60.49	Upgrade
Working Capital	9,810	9,433	8,235	6,959	5,358	3,630	Upgrade
Book Value Per Share	221.57	207.46	182.29	157.39	126.99	92.73	Upgrade
Tangible Book Value	13,403	12,550	11,027	9,521	7,682	5,610	Upgrade
Tangible Book Value Per Share	221.57	207.46	182.29	157.38	126.99	92.73	Upgrade
Land	-	313.2	313.2	0.6	0.6	0.62	Upgrade
Buildings	-	1,400	1,458	1,506	1,336	910.1	Upgrade
Machinery	-	1,374	1,313	1,167	1,076	1,038	Upgrade
Construction In Progress	-	191.7	11.9	130.4	49.7	223.96	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.