Panchsheel Organics 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	38.28	41.52	218.47	34.64	19.73
Cash & Short-Term Investments	38.28	41.52	218.47	34.64	19.73
Cash Growth	-7.81%	-80.99%	530.61%	75.63%	-54.55%
Accounts Receivable	392.5	347.97	394.69	387.9	325.18
Other Receivables	-	1.29	-	-	-
Receivables	394.78	351.08	398.26	390.09	326.93
Inventory	450.75	458.98	395.23	324.42	252.57
Prepaid Expenses	-	0.7	0.7	0.98	0.84
Other Current Assets	11.64	35.02	14.82	11.63	7.63
Total Current Assets	895.45	887.29	1,027	761.77	607.69
Property, Plant & Equipment	373.17	327.37	193.77	112.22	88.48
Long-Term Investments	0.01	355.44	317.05	314.91	0.03
Long-Term Accounts Receivable	-	49.88	45.45	28.06	35.12
Long-Term Deferred Tax Assets	11.25	11.05	4.89	3.59	2.73
Other Long-Term Assets	439.44	1.77	1.92	6.29	5.05
Total Assets	1,719	1,633	1,591	1,227	739.1
Accounts Payable	176.05	163.89	213.3	158.82	168.19
Accrued Expenses	14.17	23.7	18.11	16.39	11.74
Short-Term Debt	55.82	51.28	56.58	46.33	26.61
Current Portion of Long-Term Debt	-	1.31	3.8	4.06	4.6
Current Income Taxes Payable	3.24	-	0.57	7.18	12.59
Other Current Liabilities	14.33	2.59	2.44	4.05	0.87
Total Current Liabilities	263.6	242.76	294.78	236.82	224.59
Long-Term Debt	0.65	1.78	2.72	5.4	9.93
Pension & Post-Retirement Benefits	27.23	26.84	17.82	12.22	11.13
Other Long-Term Liabilities	19.51	22.8	24.88	11.76	19.35
Total Liabilities	310.99	294.19	340.2	266.2	265
Common Stock	131.72	131.72	131.72	117.82	100.31
Additional Paid-In Capital	-	546.86	546.86	306.18	3
Retained Earnings	-	660.05	571.77	472.99	370.79
Comprehensive Income & Other	1,277	-	0	63.65	-
Shareholders' Equity	1,408	1,339	1,250	960.63	474.1
Total Liabilities & Equity	1,719	1,633	1,591	1,227	739.1
Total Debt	56.47	54.37	63.09	55.8	41.13
Net Cash (Debt)	-18.2	-12.85	155.38	-21.15	-21.41
Net Cash Per Share	-1.38	-0.98	11.80	-1.79	-2.13
Filing Date Shares Outstanding	13.2	13.17	11.78	11.78	10.03
Total Common Shares Outstanding	13.2	13.17	11.78	11.78	10.03
Working Capital	631.85	644.53	732.68	524.94	383.1
Book Value Per Share	106.73	101.63	106.13	81.54	47.26
Tangible Book Value	1,408	1,339	1,250	960.63	474.1
Tangible Book Value Per Share	106.73	101.63	106.13	81.54	47.26
Land	-	41.81	2.63	2.63	2.63
Buildings	-	67.32	64.33	24.87	22.21
Machinery	-	185.52	162.18	130.66	114.56
Construction In Progress	-	148.33	58.65	35.3	17.12