Panabyte Technologies Limited (BOM:538742)

ANSYS 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	2.8	0.07	0.08	0.07	0.05
Cash & Short-Term Investments	2.8	0.07	0.08	0.07	0.05
Cash Growth	3795.42%	-5.26%	4.11%	57.03%	-93.62%
Accounts Receivable	58.5	41.57	49.73	43.31	45.36
Other Receivables	3.7	4.92	16.12	3.51	1.09
Receivables	98.17	76.93	94.55	73.15	79.28
Inventory	27.24	22.05	18.99	29.46	26.46
Prepaid Expenses	-	0.16	0.06	0.23	0.78
Other Current Assets	25.93	9.85	9.17	9.16	8.97
Total Current Assets	154.14	109.05	122.84	112.08	115.54
Property, Plant & Equipment	4.95	1.84	2.97	4.19	1.59
Other Intangible Assets	0.29	-	0	0.01	0.01
Long-Term Deferred Tax Assets	3.38	3.77	2.32	0.91	1.06
Other Long-Term Assets	0.28	0.31	0.35	0.34	0.18
Total Assets	163.04	114.98	128.49	117.53	118.39
Accounts Payable	69.3	50.11	59.09	53.17	57.27
Accrued Expenses	1.44	7.46	4.12	1.99	2.23
Short-Term Debt	-	26.72	28.52	20.21	20.31
Current Portion of Long-Term Debt	33.43	1.2	1.39	1.14	0.88
Current Portion of Leases	0.88	0.48	0.74	0.65	-
Current Unearned Revenue	-	1.38	1.51	0.83	1.1
Other Current Liabilities	6.96	0.57	0.11	0.13	0.08
Total Current Liabilities	112	87.91	95.48	78.11	81.88
Long-Term Debt	0.51	1.28	2.47	3.86	2.63
Long-Term Leases	1.03	-	0.48	1.22	-
Other Long-Term Liabilities	0	-0	-0	-0	-
Total Liabilities	114.86	90.11	98.97	83.94	85.01
Common Stock	51.3	43.9	43.9	43.9	43.9
Retained Earnings	-	-5.89	-1.32	3.15	3.04
Comprehensive Income & Other	-3.12	-13.14	-13.06	-13.47	-13.57
Shareholders' Equity	48.18	24.87	29.52	33.58	33.38
Total Liabilities & Equity	163.04	114.98	128.49	117.53	118.39
Total Debt	35.85	29.67	33.6	27.08	23.81
Net Cash (Debt)	-33.05	-29.6	-33.53	-27	-23.77
Net Cash Per Share	-6.25	-6.74	-7.64	-6.15	-5.41
Filing Date Shares Outstanding	5.13	4.39	4.39	4.39	4.39
Total Common Shares Outstanding	5.13	4.39	4.39	4.39	4.39
Working Capital	42.14	21.14	27.36	33.96	33.66
Book Value Per Share	9.39	5.66	6.72	7.65	7.60
Tangible Book Value	47.89	24.87	29.51	33.58	33.36
Tangible Book Value Per Share	9.34	5.66	6.72	7.65	7.60
Machinery	-	3.04	2.98	3.05	1.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.