Panth Infinity Limited (BOM:539143)

Panth Infinity 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	10.47	3.37	1.68	0.86	1.63	0.28
Cash & Short-Term Investments	10.47	3.37	1.68	0.86	1.63	0.28
Cash Growth	49.14%	100.54%	95.58%	-47.14%	482.44%	-14.59%
Accounts Receivable	220.88	2.9	-	88.58	78.51	123.49
Other Receivables	-	6.22	-	0.54	0.25	0.22
Receivables	220.88	9.12	-	100.12	120.36	126.09
Inventory	465.91	703.16	177.56	1.47	10.74	31.19
Other Current Assets	0.8	5.83	0.79	-	-	-
Total Current Assets	698.07	721.47	180.03	102.44	132.72	157.56
Property, Plant & Equipment	0.39	0.42	0.51	0.59	0.71	0.85
Long-Term Investments	7.22	7.22	7.22	7.26	7.27	16.05
Other Intangible Assets	-	-	-	-	31.03	31.03
Long-Term Accounts Receivable	-	-	-	35.15	49.77	25.14
Long-Term Deferred Tax Assets	0.06	0.06	-	0.07	0.06	-
Other Long-Term Assets	-0	-	0.09	47.37	3.5	3.79
Total Assets	758.15	982.46	187.85	192.88	225.07	234.42
Accounts Payable	148.07	134.24	-	-	9.3	2.15
Accrued Expenses	1.72	18.35	-	0.75	1.2	1.09
Short-Term Debt	-	-	-	-	-	8.13
Current Income Taxes Payable	-	5.82	-	-	0.09	0.33
Other Current Liabilities	14.09	-0	1.24	-	-	-
Total Current Liabilities	163.88	158.41	1.24	0.75	10.58	11.7
Long-Term Debt	213.53	554.1	-	-	-	-
Other Long-Term Liabilities	-0	-0.03	0.18	0.18	0.18	0.18
Total Liabilities	377.41	712.48	1.42	0.94	10.76	11.89
Common Stock	249.12	184.82	184.82	184.82	123.25	123.25
Additional Paid-In Capital	-	18.43	-	80	80	80
Retained Earnings	-	-	-	0.7	23.05	22.63
Comprehensive Income & Other	131.62	66.73	1.6	-73.58	-12	-3.35
Shareholders' Equity	380.74	269.98	186.43	191.95	214.31	222.53
Total Liabilities & Equity	758.15	982.46	187.85	192.88	225.07	234.42
Total Debt	213.53	554.1	-	-	-	8.13
Net Cash (Debt)	-203.06	-550.73	1.68	0.86	1.63	-7.85
Net Cash Growth	-	-	95.58%	-47.14%	-	-
Net Cash Per Share	-8.15	-16.36	0.09	0.05	0.08	-0.42
Filing Date Shares Outstanding	24.92	18.48	18.42	18.48	18.49	18.49
Total Common Shares Outstanding	24.92	18.48	18.42	18.48	18.49	18.49
Working Capital	534.19	563.07	178.79	101.69	122.15	145.86
Book Value Per Share	15.28	14.61	10.12	10.39	11.59	12.04
Tangible Book Value	380.74	269.98	186.43	191.95	183.28	191.5
Tangible Book Value Per Share	15.28	14.61	10.12	10.39	9.91	10.36
Buildings	-	0.87	-	0.87	0.87	0.87
Machinery	-	2.86	-	2.86	2.86	2.86

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