Panama Petrochem Limited (BOM:524820)

Panama Petrochem Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,983	713.6	1,671	945.9	965.3	618.8
Short-Term Investments	-	100.9	136.2	377.8	1,246	770.2
Cash & Short-Term Investments	2,983	814.5	1,807	1,324	2,212	1,389
Cash Growth	77.73%	-54.92%	36.49%	-40.14%	59.21%	86.48%
Accounts Receivable	9,995	5,739	5,035	4,058	3,489	3,175
Receivables	10,837	5,899	5,146	4,067	3,499	3,183
Inventory	5,654	6,686	4,092	4,915	3,241	4,905
Other Current Assets	831.9	1,527	645.9	861.1	725	638.7
Total Current Assets	20,306	14,926	11,691	11,166	9,676	10,116
Property, Plant & Equipment	3,446	3,329	3,034	2,661	2,449	2,190
Long-Term Investments	1,018	491.8	188.5	19.7	44.5	49.2
Other Intangible Assets	-	-	-	-	0.1	0.1
Other Long-Term Assets	657.9	440.3	326.1	246.3	178.9	176.2
Total Assets	25,428	19,187	15,240	14,094	12,348	12,532

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,124	2,943	2,105	2,447	2,607	4,276
Accrued Expenses	21.6	23.2	14.9	36.5	48.1	96.5
Short-Term Debt	530.5	779	24.9	254.9	-	298.1
Current Portion of Leases	3.9	4.7	4.4	1.4	1.2	2.3
Current Income Taxes Payable	613.6	23.3	-	-	-	-
Other Current Liabilities	435.4	267	107.8	191.5	60.4	85
Total Current Liabilities	4,729	4,040	2,257	2,931	2,717	4,758
Long-Term Leases	324.2	324.9	296.7	3.8	3.2	0.3
Pension & Post-Retirement Benefits	35.7	31.4	24.2	19.2	14.5	11.4
Long-Term Deferred Tax Liabilities	144	104.1	111.2	112.4	92.6	80.3
Total Liabilities	5,232	4,501	2,689	3,067	2,827	4,850

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	121	121	121	121	121	121
Additional Paid-In Capital	-	901.8	901.8	901.8	901.8	901.8
Retained Earnings	-	13,325	11,364	9,856	8,387	6,602
Comprehensive Income & Other	20,074	339.3	163	148.6	110.6	57.2
Shareholders' Equity	20,195	14,687	12,550	11,027	9,521	7,682
Total Liabilities & Equity	25,428	19,187	15,240	14,094	12,348	12,532

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	858.6	1,109	326	260.1	4.4	300.7
Net Cash (Debt)	2,125	-294.1	1,481	1,064	2,207	1,088
Net Cash Growth	55.47%	-	39.22%	-51.81%	102.80%	1130.69%
Net Cash Per Share	35.12	-4.86	24.48	17.58	36.48	17.99
Filing Date Shares Outstanding	60.5	60.49	60.49	60.49	60.49	60.49
Total Common Shares Outstanding	60.5	60.49	60.49	60.49	60.49	60.49
Working Capital	15,577	10,886	9,433	8,235	6,959	5,358
Book Value Per Share	333.79	242.78	207.46	182.29	157.39	126.99
Tangible Book Value	20,195	14,687	12,550	11,027	9,521	7,682
Tangible Book Value Per Share	333.79	242.78	207.46	182.29	157.38	126.99
Land	-	313.2	313.2	313.2	0.6	0.6
Buildings	-	1,306	1,400	1,458	1,506	1,336
Machinery	-	1,600	1,374	1,313	1,167	1,076
Construction In Progress	-	478.1	191.7	11.9	130.4	49.7

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error