Panafic Industrials 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	2.41	-	-	12.48	6.75
Long-Term Investments	-	-	-	-	9.93
Loans & Lease Receivables	115.15	132.58	95.7	84.86	83.07
Other Receivables	-	2.68	1.17	0.21	0.98
Property, Plant & Equipment	0.12	0.12	0.12	0.19	0.29
Other Current Assets	4.05	4.53	0.78	0.99	0.68
Long-Term Deferred Tax Assets	1.31	1.33	1.36	1.38	1.39
Other Long-Term Assets	-	-	-	-	0
Total Assets	149.18	141.25	99.14	100.1	103.09
Accounts Payable	6.42	6.21	0.25	0.4	0.07
Accrued Expenses	-	-	-	0.46	0.72
Current Portion of Long-Term Debt	-	35.5	-	-	-
Long-Term Debt	66.9	-	-	0.07	0.38
Other Current Liabilities	-	0.15	0.01	0.01	-
Other Long-Term Liabilities	0.05	0	0.07	0.63	-
Total Liabilities	73.37	41.86	0.33	1.58	1.17
Common Stock	82.13	82.13	82.13	82.13	82.13
Retained Earnings	-	15.95	15.36	15.08	14.01
Comprehensive Income & Other	-6.31	1.32	1.32	1.32	5.78
Shareholders' Equity	75.82	99.39	98.8	98.52	101.92
Total Liabilities & Equity	149.18	141.25	99.14	100.1	103.09
Total Debt	66.9	35.5	-	0.07	0.38
Net Cash (Debt)	-64.49	-35.5	-	12.41	6.37
Net Cash Growth	-	-	-	94.75%	-
Net Cash Per Share	-0.79	-0.43	-	0.15	0.08
Filing Date Shares Outstanding	42.86	82.13	82.13	82.13	82.13
Total Common Shares Outstanding	42.86	82.13	82.13	82.13	82.13
Working Capital	141.33	97.93	97.38	97.66	90.68
Book Value Per Share	1.77	1.21	1.20	1.20	1.24
Tangible Book Value	75.82	99.39	98.8	98.52	101.92
Tangible Book Value Per Share	1.77	1.21	1.20	1.20	1.24