Panjon 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	7.29	4.45	27.18	14.71	14.35
Cash & Short-Term Investments	7.29	4.45	27.18	14.71	14.35
Cash Growth	63.96%	-83.64%	84.78%	2.49%	360.31%
Accounts Receivable	54.65	32.62	18.08	15.56	6.07
Other Receivables	-	-	0.29	0.28	0.58
Receivables	94.99	72.29	60.9	56.88	37.07
Inventory	49.56	46.18	37.42	34.81	37.72
Prepaid Expenses	-	3.76	0.08	0.05	0.07
Other Current Assets	0.16	-	0.01	-	-
Total Current Assets	152	126.67	125.58	106.44	89.22
Property, Plant & Equipment	14.31	10.83	8.92	9.04	9.37
Long-Term Investments	11.08	10.96	10.84	10.81	10.72
Other Intangible Assets	0.04	0.05	0.06	0.07	0.09
Long-Term Accounts Receivable	-	15.82	12.93	10.74	26.29
Long-Term Deferred Tax Assets	10.23	11.58	12.08	11.9	4.79
Other Long-Term Assets	29.92	24.58	3.5	-0	0
Total Assets	217.59	200.5	173.91	149.01	140.47
Accounts Payable	2.94	2.51	1.68	3.56	2.36
Accrued Expenses	-	2.2	2.01	1.82	1.61
Short-Term Debt	-	-	-	5.23	3.08
Current Portion of Long-Term Debt	37.1	25.7	12.96	-	2
Current Income Taxes Payable	4.21	-	-	-	-
Other Current Liabilities	-	3.89	7.32	0.99	1.78
Total Current Liabilities	44.25	34.3	23.97	11.61	10.83
Long-Term Debt	3.02	0.76	1.41	2.57	3.01
Other Long-Term Liabilities	-	-	0	0	-
Total Liabilities	47.27	35.07	25.38	14.18	13.85
Common Stock	171.66	171.65	163.1	154.99	154.99
Additional Paid-In Capital	-	41.81	37.53	33.48	33.48
Retained Earnings	-	-98.37	-102.45	-103.99	-112.19
Comprehensive Income & Other	-1.33	50.35	50.35	50.35	50.35
Shareholders' Equity	170.32	165.44	148.53	134.82	126.63
Total Liabilities & Equity	217.59	200.5	173.91	149.01	140.47
Total Debt	40.12	26.47	14.37	7.81	8.09
Net Cash (Debt)	-32.83	-22.02	12.81	6.9	6.26
Net Cash Growth	-	-	85.58%	10.32%	-
Net Cash Per Share	-0.19	-1.30	0.83	0.45	0.40
Filing Date Shares Outstanding	171.91	17.16	16.31	15.5	15.5
Total Common Shares Outstanding	171.91	17.16	16.31	15.5	15.5
Working Capital	107.76	92.37	101.61	94.83	78.38
Book Value Per Share	0.99	9.64	9.11	8.70	8.17
Tangible Book Value	170.28	165.39	148.47	134.75	126.54
Tangible Book Value Per Share	0.99	9.64	9.10	8.69	8.16
Land	-	0.23	0.23	0.23	0.23
Buildings	-	17.06	17.06	17.06	17.06
Machinery	-	68.36	64.12	62.08	60.32