Padmanabh Industries 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	0.96	0.65	0.17	0.18	0.67
Short-Term Investments	-	0.2	0.2	-	-
Cash & Short-Term Investments	0.96	0.85	0.37	0.18	0.67
Cash Growth	13.58%	128.92%	104.66%	-73.19%	-72.60%
Accounts Receivable	6.05	6.2	11.41	6.35	1.35
Other Receivables	-	0.1	0.1	0.02	0.02
Receivables	6.05	34.79	11.51	6.38	7.98
Inventory	23.23	-	-	4.84	-
Prepaid Expenses	-	-	-	0.02	0.02
Other Current Assets	0.68	-0	0.35	0.41	0.24
Total Current Assets	30.92	35.64	12.23	11.82	8.91
Long-Term Investments	-	-	-	-	3.85
Other Intangible Assets	2.24	2.67	3.09	3.52	3.95
Long-Term Deferred Tax Assets	0.05	0.05	-	-	-
Other Long-Term Assets	-	0	-	-0	0.2
Total Assets	33.21	38.35	15.33	15.34	30.51
Accounts Payable	19.28	3.5	9.2	9.09	7.13
Accrued Expenses	0.24	0.25	0.38	0.21	3.39
Current Portion of Long-Term Debt	-	28.98	-	-	0.68
Other Current Liabilities	-	-	0.27	-	-
Total Current Liabilities	19.51	32.73	9.85	9.3	11.2
Long-Term Debt	11.79	6.1	6.1	6.1	7.35
Other Long-Term Liabilities	-	-	-	0	-0
Total Liabilities	31.3	38.83	15.95	15.4	18.55
Common Stock	60.78	60.78	60.78	60.78	60.78
Additional Paid-In Capital	-	76.5	76.5	76.5	76.5
Retained Earnings	-	-137.75	-137.9	-137.33	-131.88
Comprehensive Income & Other	-58.87	-	-	-	-
Total Common Equity	1.91	-0.48	-0.62	-0.05	5.4
Minority Interest	-	-	-	-	6.56
Shareholders' Equity	1.91	-0.48	-0.62	-0.05	11.96
Total Liabilities & Equity	33.21	38.35	15.33	15.34	30.51
Total Debt	11.79	35.08	6.1	6.1	8.04
Net Cash (Debt)	-10.83	-34.24	-5.73	-5.92	-7.36
Net Cash Per Share	-1.77	-5.63	-0.94	-0.97	-1.21
Filing Date Shares Outstanding	6.02	6.08	6.08	6.08	6.08
Total Common Shares Outstanding	6.02	6.08	6.08	6.08	6.08
Working Capital	11.41	2.91	2.38	2.53	-2.29
Book Value Per Share	0.32	-0.08	-0.10	-0.01	0.89
Tangible Book Value	-0.33	-3.14	-3.72	-3.57	1.45
Tangible Book Value Per Share	-0.06	-0.52	-0.61	-0.59	0.24