Panabyte Technologies Limited (BOM:538742)
India · Delayed Price · Currency is INR 13.17
-0.69 (-4.98%)
At close: Aug 21, 2026
Panabyte Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.57 | 2.77 | 0.07 | 0.08 | 0.07 |
Cash & Short-Term Investments | 0.57 | 0.57 | 2.77 | 0.07 | 0.08 | 0.07 |
Cash Growth | -79.82% | -79.56% | 3745.83% | -5.26% | 4.11% | 57.03% |
Accounts Receivable | - | 44.01 | 72.7 | 41.57 | 49.73 | 43.31 |
Other Receivables | - | 2.79 | 4.87 | 4.92 | 16.12 | 3.51 |
Receivables | - | 86.17 | 113.53 | 76.93 | 94.55 | 73.15 |
Inventory | - | 17.58 | 27.24 | 22.05 | 18.99 | 29.46 |
Prepaid Expenses | - | - | 0.11 | 0.16 | 0.06 | 0.23 |
Other Current Assets | - | 46.34 | 10.49 | 9.85 | 9.17 | 9.16 |
Total Current Assets | - | 150.65 | 154.14 | 109.05 | 122.84 | 112.08 |
Property, Plant & Equipment | - | 3.5 | 4.95 | 1.84 | 2.97 | 4.19 |
Other Intangible Assets | - | 0.18 | 0.29 | - | 0 | 0.01 |
Long-Term Deferred Tax Assets | - | 3.43 | 3.38 | 3.77 | 2.32 | 0.91 |
Other Long-Term Assets | - | 2.82 | 0.28 | 0.31 | 0.35 | 0.34 |
Total Assets | - | 160.58 | 163.04 | 114.98 | 128.49 | 117.53 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 37.83 | 69.3 | 50.11 | 59.09 | 53.17 |
Accrued Expenses | - | 1.14 | 7.01 | 7.46 | 4.12 | 1.99 |
Short-Term Debt | - | 33.8 | 32.66 | 26.72 | 28.52 | 20.21 |
Current Portion of Long-Term Debt | - | - | 0.77 | 1.2 | 1.39 | 1.14 |
Current Portion of Leases | - | 0.85 | 0.88 | 0.48 | 0.74 | 0.65 |
Current Unearned Revenue | - | - | 1.24 | 1.38 | 1.51 | 0.83 |
Other Current Liabilities | - | 8.33 | 0.14 | 0.57 | 0.11 | 0.13 |
Total Current Liabilities | - | 81.94 | 112 | 87.91 | 95.48 | 78.11 |
Long-Term Debt | - | - | 0.51 | 1.28 | 2.47 | 3.86 |
Long-Term Leases | - | 0.31 | 1.03 | - | 0.48 | 1.22 |
Pension & Post-Retirement Benefits | - | - | 1.31 | 0.92 | 0.55 | 0.76 |
Other Long-Term Liabilities | - | 2.39 | - | -0 | -0 | -0 |
Total Liabilities | - | 84.64 | 114.86 | 90.11 | 98.97 | 83.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 66.9 | 51.3 | 43.9 | 43.9 | 43.9 |
Additional Paid-In Capital | - | - | 6.72 | - | - | - |
Retained Earnings | - | - | -4.98 | -5.89 | -1.32 | 3.15 |
Comprehensive Income & Other | - | 9.04 | -4.86 | -13.14 | -13.06 | -13.47 |
Shareholders' Equity | 75.94 | 75.94 | 48.18 | 24.87 | 29.52 | 33.58 |
Total Liabilities & Equity | - | 160.58 | 163.04 | 114.98 | 128.49 | 117.53 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 34.96 | 34.96 | 35.85 | 29.67 | 33.6 | 27.08 |
Net Cash (Debt) | -34.39 | -34.39 | -33.08 | -29.6 | -33.53 | -27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.58 | -5.95 | -6.26 | -6.74 | -7.64 | -6.15 |
Filing Date Shares Outstanding | 6.6 | 5.95 | 5.13 | 4.39 | 4.39 | 4.39 |
Total Common Shares Outstanding | 6.6 | 5.95 | 5.13 | 4.39 | 4.39 | 4.39 |
Working Capital | - | 68.71 | 42.14 | 21.14 | 27.36 | 33.96 |
Book Value Per Share | 12.76 | 12.76 | 9.39 | 5.66 | 6.72 | 7.65 |
Tangible Book Value | 75.76 | 75.76 | 47.9 | 24.87 | 29.51 | 33.58 |
Tangible Book Value Per Share | 12.73 | 12.73 | 9.34 | 5.66 | 6.72 | 7.65 |
Machinery | - | - | 5.29 | 3.07 | 2.98 | 3.05 |