Panafic Industrials Limited (BOM:538860)

Panafic Industrials Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.38	-	-	12.48	6.75	6.74
Long-Term Investments	-	-	-	-	9.93	-
Loans & Lease Receivables	134.41	132.58	95.7	84.86	83.07	164.01
Other Receivables	-	2.68	1.17	0.21	0.98	0.68
Property, Plant & Equipment	0.12	0.12	0.12	0.19	0.29	0.45
Other Current Assets	4.43	4.53	0.78	0.99	0.68	0.02
Long-Term Deferred Tax Assets	1.34	1.33	1.36	1.38	1.39	4.76
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	142.68	141.25	99.14	100.1	103.09	176.67
Accounts Payable	6.36	6.21	0.25	0.4	0.07	0.93
Accrued Expenses	-	-	-	0.46	0.72	0.03
Short-Term Debt	-	-	-	-	-	91.09
Current Portion of Long-Term Debt	-	35.5	-	-	-	-
Long-Term Debt	35.5	-	-	0.07	0.38	0.86
Other Current Liabilities	-	0.15	0.01	0.01	-	-
Other Long-Term Liabilities	0.05	0	0.07	0.63	-	-
Total Liabilities	41.9	41.86	0.33	1.58	1.17	92.92
Common Stock	82.13	82.13	82.13	82.13	82.13	82.13
Retained Earnings	-	15.95	15.36	15.08	14.01	1.62
Comprehensive Income & Other	18.65	1.32	1.32	1.32	5.78	-
Shareholders' Equity	100.78	99.39	98.8	98.52	101.92	83.75
Total Liabilities & Equity	142.68	141.25	99.14	100.1	103.09	176.67
Total Debt	35.5	35.5	-	0.07	0.38	91.96
Net Cash (Debt)	-33.12	-35.5	-	12.41	6.37	-85.21
Net Cash Growth	-	-	-	94.75%	-	-
Net Cash Per Share	-0.34	-0.43	-	0.15	0.08	-1.04
Filing Date Shares Outstanding	76.05	82.13	82.13	82.13	82.13	82.13
Total Common Shares Outstanding	76.05	82.13	82.13	82.13	82.13	82.13
Working Capital	134.86	97.93	97.38	97.66	90.68	79.4
Book Value Per Share	1.33	1.21	1.20	1.20	1.24	1.02
Tangible Book Value	100.78	99.39	98.8	98.52	101.92	83.75
Tangible Book Value Per Share	1.33	1.21	1.20	1.20	1.24	1.02

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