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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	1,671	945.9	965.3	618.8	704.23
Short-Term Investments	-	136.2	377.8	1,246	770.2	40.64
Cash & Short-Term Investments	1,678	1,807	1,324	2,212	1,389	744.86
Cash Growth	89.78%	36.49%	-40.14%	59.21%	86.48%	83.40%
Accounts Receivable	-	5,035	4,058	3,489	3,175	3,232
Receivables	-	5,146	4,067	3,499	3,183	3,238
Inventory	-	4,092	4,915	3,241	4,905	3,651
Other Current Assets	-	645.9	861.1	725	638.7	209.09
Total Current Assets	-	11,691	11,166	9,676	10,116	7,842
Property, Plant & Equipment	-	3,034	2,661	2,449	2,190	1,975
Long-Term Investments	-	188.5	19.7	44.5	49.2	0.77
Other Intangible Assets	-	-	-	0.1	0.1	-
Other Long-Term Assets	-	326.1	246.3	178.9	176.2	107.81
Total Assets	-	15,240	14,094	12,348	12,532	9,926
Accounts Payable	-	2,105	2,447	2,607	4,276	3,281
Accrued Expenses	-	14.9	36.5	48.1	96.5	51.67
Short-Term Debt	-	24.9	254.9	-	298.1	651.67
Current Portion of Leases	-	4.4	1.4	1.2	2.3	3.26
Other Current Liabilities	-	107.8	191.5	60.4	85	225.46
Total Current Liabilities	-	2,257	2,931	2,717	4,758	4,213
Long-Term Leases	-	296.7	3.8	3.2	0.3	1.5
Pension & Post-Retirement Benefits	-	24.2	19.2	14.5	11.4	7.16
Long-Term Deferred Tax Liabilities	-	111.2	112.4	92.6	80.3	95.19
Total Liabilities	-	2,689	3,067	2,827	4,850	4,316
Common Stock	-	121	121	121	121	120.99
Additional Paid-In Capital	-	901.8	901.8	901.8	901.8	901.85
Retained Earnings	-	11,364	9,856	8,387	6,602	4,541
Comprehensive Income & Other	-	163	148.6	110.6	57.2	46.25
Shareholders' Equity	13,403	12,550	11,027	9,521	7,682	5,610
Total Liabilities & Equity	-	15,240	14,094	12,348	12,532	9,926
Total Debt	311.9	326	260.1	4.4	300.7	656.43
Net Cash (Debt)	1,367	1,481	1,064	2,207	1,088	88.43
Net Cash Growth	55.20%	39.22%	-51.81%	102.80%	1130.69%	-
Net Cash Per Share	22.59	24.48	17.58	36.48	17.99	1.46
Filing Date Shares Outstanding	60.52	60.49	60.49	60.49	60.49	60.49
Total Common Shares Outstanding	60.52	60.49	60.49	60.49	60.49	60.49
Working Capital	-	9,433	8,235	6,959	5,358	3,630
Book Value Per Share	221.57	207.46	182.29	157.39	126.99	92.73
Tangible Book Value	13,403	12,550	11,027	9,521	7,682	5,610
Tangible Book Value Per Share	221.57	207.46	182.29	157.38	126.99	92.73
Land	-	313.2	313.2	0.6	0.6	0.62
Buildings	-	1,400	1,458	1,506	1,336	910.1
Machinery	-	1,374	1,313	1,167	1,076	1,038
Construction In Progress	-	191.7	11.9	130.4	49.7	223.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.