Panama Petrochem Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	823.8	1,671	945.9	965.3	618.8
Short-Term Investments	-	136.2	377.8	1,246	770.2
Cash & Short-Term Investments	823.8	1,807	1,324	2,212	1,389
Cash Growth	-54.40%	36.49%	-40.14%	59.21%	86.48%
Accounts Receivable	5,739	5,035	4,058	3,489	3,175
Receivables	5,899	5,146	4,067	3,499	3,183
Inventory	6,686	4,092	4,915	3,241	4,905
Other Current Assets	1,517	645.9	861.1	725	638.7
Total Current Assets	14,926	11,691	11,166	9,676	10,116
Property, Plant & Equipment	3,329	3,034	2,661	2,449	2,190
Long-Term Investments	491.8	188.5	19.7	44.5	49.2
Other Intangible Assets	-	-	-	0.1	0.1
Other Long-Term Assets	440.3	326.1	246.3	178.9	176.2
Total Assets	19,187	15,240	14,094	12,348	12,532
Accounts Payable	2,943	2,105	2,447	2,607	4,276
Accrued Expenses	2.6	14.9	36.5	48.1	96.5
Short-Term Debt	779	24.9	254.9	-	298.1
Current Portion of Leases	4.7	4.4	1.4	1.2	2.3
Current Income Taxes Payable	23.3	-	-	-	-
Other Current Liabilities	287.6	107.8	191.5	60.4	85
Total Current Liabilities	4,040	2,257	2,931	2,717	4,758
Long-Term Leases	324.9	296.7	3.8	3.2	0.3
Pension & Post-Retirement Benefits	31.4	24.2	19.2	14.5	11.4
Long-Term Deferred Tax Liabilities	104.1	111.2	112.4	92.6	80.3
Total Liabilities	4,501	2,689	3,067	2,827	4,850
Common Stock	121	121	121	121	121
Additional Paid-In Capital	-	901.8	901.8	901.8	901.8
Retained Earnings	-	11,364	9,856	8,387	6,602
Comprehensive Income & Other	14,566	163	148.6	110.6	57.2
Shareholders' Equity	14,687	12,550	11,027	9,521	7,682
Total Liabilities & Equity	19,187	15,240	14,094	12,348	12,532
Total Debt	1,109	326	260.1	4.4	300.7
Net Cash (Debt)	-284.8	1,481	1,064	2,207	1,088
Net Cash Growth	-	39.22%	-51.81%	102.80%	1130.69%
Net Cash Per Share	-4.71	24.48	17.58	36.48	17.99
Filing Date Shares Outstanding	60.49	60.49	60.49	60.49	60.49
Total Common Shares Outstanding	60.49	60.49	60.49	60.49	60.49
Working Capital	10,886	9,433	8,235	6,959	5,358
Book Value Per Share	242.78	207.46	182.29	157.39	126.99
Tangible Book Value	14,687	12,550	11,027	9,521	7,682
Tangible Book Value Per Share	242.78	207.46	182.29	157.38	126.99
Land	-	313.2	313.2	0.6	0.6
Buildings	-	1,400	1,458	1,506	1,336
Machinery	-	1,374	1,313	1,167	1,076
Construction In Progress	-	191.7	11.9	130.4	49.7