Panchsheel Organics 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	37.66	41.52	218.47	34.64	19.73	43.4
Cash & Short-Term Investments	37.66	41.52	218.47	34.64	19.73	43.4
Cash Growth	636.06%	-80.99%	530.61%	75.63%	-54.55%	182.05%
Accounts Receivable	376.83	347.97	394.69	387.9	325.18	189.79
Other Receivables	-	1.29	-	-	-	-
Receivables	378.36	351.08	398.26	390.09	326.93	190.06
Inventory	468.03	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	23.76	35.02	14.82	11.63	7.63	7.87
Total Current Assets	907.81	887.29	1,027	761.77	607.69	429.96
Property, Plant & Equipment	353.25	327.37	193.77	112.22	88.48	85.63
Long-Term Investments	370.92	355.44	317.05	314.91	0.03	0.03
Long-Term Accounts Receivable	65.07	49.88	45.45	28.06	35.12	40.7
Long-Term Deferred Tax Assets	11.05	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	1,708	1,633	1,591	1,227	739.1	578.64
Accounts Payable	206.68	163.89	213.3	158.82	168.19	115.65
Accrued Expenses	17.12	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	37.16	1.31	3.8	4.06	4.6	4.38
Current Income Taxes Payable	4.33	-	0.57	7.18	12.59	5.66
Other Current Liabilities	8.49	2.59	2.44	4.05	0.87	1.11
Total Current Liabilities	273.77	242.76	294.78	236.82	224.59	158.54
Long-Term Debt	2.45	1.78	2.72	5.4	9.93	10.29
Pension & Post-Retirement Benefits	28.88	26.84	17.82	12.22	11.13	10.86
Other Long-Term Liabilities	20.41	22.8	24.88	11.76	19.35	2.12
Total Liabilities	325.52	294.19	340.2	266.2	265	181.8
Common Stock	131.72	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	1,251	-	0	63.65	-	-
Shareholders' Equity	1,383	1,339	1,250	960.63	474.1	396.84
Total Liabilities & Equity	1,708	1,633	1,591	1,227	739.1	578.64
Total Debt	39.61	54.37	63.09	55.8	41.13	37.6
Net Cash (Debt)	-1.95	-12.85	155.38	-21.15	-21.41	5.8
Net Cash Per Share	-0.15	-0.98	11.80	-1.79	-2.13	0.58
Filing Date Shares Outstanding	13.16	13.17	11.78	11.78	10.03	10.03
Total Common Shares Outstanding	13.16	13.17	11.78	11.78	10.03	10.03
Working Capital	634.04	644.53	732.68	524.94	383.1	271.42
Book Value Per Share	105.06	101.63	106.13	81.54	47.26	39.56
Tangible Book Value	1,383	1,339	1,250	960.63	474.1	396.84
Tangible Book Value Per Share	105.06	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.