Panchsheel Organics Limited (BOM:531726)

Panchsheel Organics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	41.52	218.47	34.64	19.73	43.4
Cash & Short-Term Investments	44.11	41.52	218.47	34.64	19.73	43.4
Cash Growth	-80.03%	-80.99%	530.61%	75.63%	-54.55%	182.05%
Accounts Receivable	-	347.97	394.69	387.9	325.18	189.79
Other Receivables	-	1.29	-	-	-	-
Receivables	-	351.08	398.26	390.09	326.93	190.06
Inventory	-	458.98	395.23	324.42	252.57	187.91
Prepaid Expenses	-	0.7	0.7	0.98	0.84	0.73
Other Current Assets	-	35.02	14.82	11.63	7.63	7.87
Total Current Assets	-	887.29	1,027	761.77	607.69	429.96
Property, Plant & Equipment	-	327.37	193.77	112.22	88.48	85.63
Long-Term Investments	-	355.44	317.05	314.91	0.03	0.03
Long-Term Accounts Receivable	-	49.88	45.45	28.06	35.12	40.7
Long-Term Deferred Tax Assets	-	11.05	4.89	3.59	2.73	2.92
Other Long-Term Assets	-	1.77	1.92	6.29	5.05	19.4
Total Assets	-	1,633	1,591	1,227	739.1	578.64
Accounts Payable	-	163.89	213.3	158.82	168.19	115.65
Accrued Expenses	-	23.7	18.11	16.39	11.74	8.81
Short-Term Debt	-	51.28	56.58	46.33	26.61	22.94
Current Portion of Long-Term Debt	-	1.31	3.8	4.06	4.6	4.38
Current Income Taxes Payable	-	-	0.57	7.18	12.59	5.66
Other Current Liabilities	-	2.59	2.44	4.05	0.87	1.11
Total Current Liabilities	-	242.76	294.78	236.82	224.59	158.54
Long-Term Debt	-	1.78	2.72	5.4	9.93	10.29
Other Long-Term Liabilities	-	22.8	24.88	11.76	19.35	2.12
Total Liabilities	-	294.19	340.2	266.2	265	181.8
Common Stock	-	131.72	131.72	117.82	100.31	50.15
Additional Paid-In Capital	-	546.86	546.86	306.18	3	3
Retained Earnings	-	660.05	571.77	472.99	370.79	343.69
Comprehensive Income & Other	-	-	0	63.65	-	-
Shareholders' Equity	1,339	1,339	1,250	960.63	474.1	396.84
Total Liabilities & Equity	-	1,633	1,591	1,227	739.1	578.64
Total Debt	54.37	54.37	63.09	55.8	41.13	37.6
Net Cash (Debt)	-10.25	-12.85	155.38	-21.15	-21.41	5.8
Net Cash Per Share	-0.78	-0.98	11.80	-1.79	-2.13	0.58
Filing Date Shares Outstanding	13.17	13.17	11.78	11.78	10.03	10.03
Total Common Shares Outstanding	13.17	13.17	11.78	11.78	10.03	10.03
Working Capital	-	644.53	732.68	524.94	383.1	271.42
Book Value Per Share	101.73	101.63	106.13	81.54	47.26	39.56
Tangible Book Value	1,339	1,339	1,250	960.63	474.1	396.84
Tangible Book Value Per Share	101.73	101.63	106.13	81.54	47.26	39.56
Land	-	41.81	2.63	2.63	2.63	2.63
Buildings	-	67.32	64.33	24.87	22.21	20.1
Machinery	-	185.52	162.18	130.66	114.56	101.84
Construction In Progress	-	148.33	58.65	35.3	17.12	16.82

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.