Panjon 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	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
Cash & Equivalents	3.27	4.45	27.18	14.71	14.35	3.12
Cash & Short-Term Investments	3.27	4.45	27.18	14.71	14.35	3.12
Cash Growth	-83.46%	-83.64%	84.78%	2.49%	360.31%	-15.27%
Accounts Receivable	28.56	32.62	18.08	15.56	6.07	37.06
Other Receivables	-	-	0.29	0.28	0.58	0.06
Receivables	67.47	72.29	60.9	56.88	37.07	78.61
Inventory	46.92	46.18	37.42	34.81	37.72	38.75
Prepaid Expenses	4.36	3.76	0.08	0.05	0.07	0.04
Other Current Assets	-	-	0.01	-	-	-
Total Current Assets	122.02	126.67	125.58	106.44	89.22	120.51
Property, Plant & Equipment	12.36	10.83	8.92	9.04	9.37	9.51
Long-Term Investments	10.96	10.96	10.84	10.81	10.72	10.7
Other Intangible Assets	0.05	0.05	0.06	0.07	0.09	0.12
Long-Term Accounts Receivable	31.48	15.82	12.93	10.74	26.29	45.66
Long-Term Deferred Tax Assets	14.78	11.58	12.08	11.9	4.79	6.01
Other Long-Term Assets	23.7	24.58	3.5	-0	0	-
Total Assets	215.35	200.5	173.91	149.01	140.47	192.5
Accounts Payable	1.28	2.51	1.68	3.56	2.36	9.08
Accrued Expenses	-	2.2	2.01	1.82	1.61	1.53
Short-Term Debt	-	-	-	5.23	3.08	0.52
Current Portion of Long-Term Debt	34.06	25.7	12.96	-	2	2
Other Current Liabilities	8.98	3.89	7.32	0.99	1.78	0.53
Total Current Liabilities	44.32	34.3	23.97	11.61	10.83	13.66
Long-Term Debt	1.44	0.76	1.41	2.57	3.01	10.71
Other Long-Term Liabilities	-	-	0	0	-	0
Total Liabilities	45.75	35.07	25.38	14.18	13.85	24.37
Common Stock	171.66	171.65	163.1	154.99	154.99	154.99
Additional Paid-In Capital	-	41.81	37.53	33.48	33.48	33.48
Retained Earnings	-	-98.37	-102.45	-103.99	-112.19	-70.69
Comprehensive Income & Other	-2.07	50.35	50.35	50.35	50.35	50.35
Shareholders' Equity	169.59	165.44	148.53	134.82	126.63	168.13
Total Liabilities & Equity	215.35	200.5	173.91	149.01	140.47	192.5
Total Debt	35.5	26.47	14.37	7.81	8.09	13.23
Net Cash (Debt)	-32.23	-22.02	12.81	6.9	6.26	-10.11
Net Cash Growth	-	-	85.58%	10.32%	-	-
Net Cash Per Share	-	-1.30	0.83	0.45	0.40	-0.65
Filing Date Shares Outstanding	-	17.16	16.31	15.5	15.5	15.28
Total Common Shares Outstanding	-	17.16	16.31	15.5	15.5	15.28
Working Capital	77.71	92.37	101.61	94.83	78.38	106.84
Book Value Per Share	-	9.64	9.11	8.70	8.17	11.01
Tangible Book Value	169.55	165.39	148.47	134.75	126.54	168.01
Tangible Book Value Per Share	-	9.64	9.10	8.69	8.16	11.00
Land	-	0.23	0.23	0.23	0.23	0.23
Buildings	-	17.06	17.06	17.06	17.06	17.06
Machinery	-	68.36	64.12	62.08	60.32	58.46

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