Panafic Industrials Limited (BOM:538860)
India · Delayed Price · Currency is INR 2.000
-0.040 (-1.96%)
At close: Aug 21, 2026
Panafic Industrials 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 | - | 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 |
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 | - | 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 |
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 | - | 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 | 75.82 | 99.39 | 98.8 | 98.52 | 101.92 |
Total Liabilities & Equity | - | 149.18 | 141.25 | 99.14 | 100.1 | 103.09 |
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 | 66.9 | 66.9 | 35.5 | - | 0.07 | 0.38 |
Net Cash (Debt) | -64.49 | -64.49 | -35.5 | - | 12.41 | 6.37 |
Net Cash Growth | - | - | - | - | 94.75% | - |
Net Cash Per Share | -0.33 | -0.79 | -0.43 | - | 0.15 | 0.08 |
Filing Date Shares Outstanding | 518.45 | 82.8 | 82.13 | 82.13 | 82.13 | 82.13 |
Total Common Shares Outstanding | 518.45 | 82.8 | 82.13 | 82.13 | 82.13 | 82.13 |
Working Capital | - | 141.33 | 97.93 | 97.38 | 97.66 | 90.68 |
Book Value Per Share | 0.93 | 0.92 | 1.21 | 1.20 | 1.20 | 1.24 |
Tangible Book Value | 75.82 | 75.82 | 99.39 | 98.8 | 98.52 | 101.92 |
Tangible Book Value Per Share | 0.93 | 0.92 | 1.21 | 1.20 | 1.20 | 1.24 |