Panchsheel Organics Limited (BOM:531726)

Panchsheel Organics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	44.11	218.47	34.64	19.73	43.4
Cash & Short-Term Investments	44.11	218.47	34.64	19.73	43.4
Cash Growth	-79.81%	530.61%	75.63%	-54.55%	182.05%
Accounts Receivable	347.97	394.69	387.9	325.18	189.79
Receivables	349.79	398.26	390.09	326.93	190.06
Inventory	458.98	395.23	324.42	252.57	187.91
Prepaid Expenses	-	0.7	0.98	0.84	0.73
Other Current Assets	34.41	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	357.22	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	-0	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	17.97	18.11	16.39	11.74	8.81
Short-Term Debt	-	56.58	46.33	26.61	22.94
Current Portion of Long-Term Debt	52.58	3.8	4.06	4.6	4.38
Current Income Taxes Payable	-	0.57	7.18	12.59	5.66
Other Current Liabilities	8.32	2.44	4.05	0.87	1.11
Total Current Liabilities	242.76	294.79	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	24.87	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	306.18	3	3
Retained Earnings	-	571.77	472.99	370.79	343.69
Comprehensive Income & Other	1,207	-	63.65	-	-
Shareholders' Equity	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	63.09	55.8	41.13	37.6
Net Cash (Debt)	-10.25	155.38	-21.15	-21.41	5.8
Net Cash Per Share	-0.78	11.80	-1.79	-2.13	0.58
Filing Date Shares Outstanding	13.16	11.78	11.78	10.03	10.03
Total Common Shares Outstanding	13.16	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	106.13	81.54	47.26	39.56
Tangible Book Value	1,339	1,250	960.63	474.1	396.84
Tangible Book Value Per Share	101.73	106.13	81.54	47.26	39.56
Land	-	2.63	2.63	2.63	2.63
Buildings	-	64.33	24.87	22.21	20.1
Machinery	-	162.18	130.66	114.56	101.84
Construction In Progress	-	58.65	35.3	17.12	16.82

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