Panama Petrochem Limited (BOM:524820)
India · Delayed Price · Currency is INR 483.75
-4.80 (-0.98%)
At close: Aug 14, 2026
Panama Petrochem Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 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 | 814.5 | 814.5 | 1,807 | 1,324 | 2,212 | 1,389 |
Cash Growth | -55.17% | -54.92% | 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 | - | 1,527 | 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 | - | 23.2 | 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 | - | 267 | 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 | 901.8 |
Retained Earnings | - | 13,325 | 11,364 | 9,856 | 8,387 | 6,602 |
Comprehensive Income & Other | - | 339.3 | 163 | 148.6 | 110.6 | 57.2 |
Shareholders' Equity | 14,687 | 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 | 1,109 | 326 | 260.1 | 4.4 | 300.7 |
Net Cash (Debt) | -294.1 | -294.1 | 1,481 | 1,064 | 2,207 | 1,088 |
Net Cash Growth | - | - | 39.22% | -51.81% | 102.80% | 1130.69% |
Net Cash Per Share | -4.86 | -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 | - | 10,886 | 9,433 | 8,235 | 6,959 | 5,358 |
Book Value Per Share | 242.78 | 242.78 | 207.46 | 182.29 | 157.39 | 126.99 |
Tangible Book Value | 14,687 | 14,687 | 12,550 | 11,027 | 9,521 | 7,682 |
Tangible Book Value Per Share | 242.78 | 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 |