Panabyte Technologies 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	0.57	2.77	0.07	0.08	0.07
Cash & Short-Term Investments	0.57	2.77	0.07	0.08	0.07
Cash Growth	-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
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
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	48.18	24.87	29.52	33.58
Total Liabilities & Equity	160.58	163.04	114.98	128.49	117.53
Total Debt	34.96	35.85	29.67	33.6	27.08
Net Cash (Debt)	-34.39	-33.08	-29.6	-33.53	-27
Net Cash Per Share	-5.95	-6.26	-6.74	-7.64	-6.15
Filing Date Shares Outstanding	5.95	5.13	4.39	4.39	4.39
Total Common Shares Outstanding	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	9.39	5.66	6.72	7.65
Tangible Book Value	75.76	47.9	24.87	29.51	33.58
Tangible Book Value Per Share	12.73	9.34	5.66	6.72	7.65
Machinery	-	5.29	3.07	2.98	3.05